Disclosure Of Interests In Other Entities [Text Block]

Tekstilpromet d.d. - Filing #5878456

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
10.577.586 EUR
10.084.265 EUR
Non-current assets
24.825.897 EUR
25.975.573 EUR
Current liabilities
6.675.211 EUR
7.870.362 EUR
Non-current liabilities
3.861.646 EUR
4.589.266 EUR
Revenue
30.272.480 EUR
30.685.889 EUR
Profit (loss)
0 EUR
0 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
1.280.489 EUR
0 EUR
0 EUR
1.280.489 EUR
0 EUR
1.312.409 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.312.409 EUR
0 EUR
0 EUR
0 EUR
Comprehensive income
913 EUR
888 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 EUR
0 EUR
0 EUR
59 EUR
1.280.489 EUR
0 EUR
1.301.496 EUR
0 EUR
80 EUR
1.301.496 EUR
0 EUR
8.879.264 EUR
0 EUR
8.879.264 EUR
0 EUR
0 EUR
0 EUR
264 EUR
1.312.409 EUR
9.927.916 EUR
7 EUR
7 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
936 EUR
741 EUR
476 EUR
Other current financial liabilities
1.263.397 EUR
1.279.397 EUR
Depreciation and amortisation expense
1.999.415 EUR
1.838.736 EUR
Tax expense (income)
83 EUR
308 EUR

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