Profit Or Loss [Abstract]

Tekstilpromet d.d. - Filing #5878464

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	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Profit or loss [abstract]
Profit (loss) [abstract]
Revenue	—	—	—	—	—	—	—	—	—	39,710 EUR	—	—	40,890 EUR	—	—	—	—	—	—	—	—	—
Other income	—	—	—	—	—	—	—	—	—	1,600 EUR	—	—	4,080 EUR	—	—	—	—	—	—	—	—	—
Decrease (increase) in inventories of finished goods and work in progress	—	—	—	—	—	—	—	—	—	29,000 EUR	—	—	766,000 EUR	—	—	—	—	—	—	—	—	—
Employee benefits expense	—	—	—	—	—	—	—	—	—	9,558 EUR	—	—	8,885 EUR	—	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	2,394 EUR	—	—	2,479 EUR	—	—	—	—	—	—	—	—	—
Other expenses, by nature	—	—	—	—	—	—	—	—	—	347,000 EUR	—	—	834,000 EUR	—	—	—	—	—	—	—	—	—
Finance income	—	—	—	—	—	—	—	—	—	53,000 EUR	—	—	56,000 EUR	—	—	—	—	—	—	—	—	—
Finance costs	—	—	—	—	—	—	—	—	—	357,000 EUR	—	—	345,000 EUR	—	—	—	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	—	—	—	1,530 EUR	—	—	2,541 EUR	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	—	117,000 EUR	—	—	451,000 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	1,413 EUR	0 EUR	0 EUR	0 EUR	1,413 EUR	0 EUR	0 EUR	0 EUR	0 EUR	1,413 EUR	0 EUR	0 EUR	2,090 EUR	0 EUR	2,090 EUR	2,090 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR