Disclosure Of Interests In Other Entities [Text Block]

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	As at 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	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	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	—	—	—	—	—	—	—	—	—	—	—	18,114 EUR	—	—	—	—	17,460 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	—	—	22,555 EUR	—	—	—	—	22,450 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	—	—	7,703 EUR	—	—	—	—	8,665 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	4,388 EUR	—	—	—	—	4,687 EUR	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	—	39,710 EUR	—	—	—	—	40,890 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	0 EUR	2,090 EUR	2,090 EUR	—	2,090 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	—
Comprehensive income	1,413 EUR	0 EUR	0 EUR	0 EUR	1,938 EUR	0 EUR	0 EUR	488,000 EUR	59,000 EUR	1,938 EUR	96,000 EUR	—	0 EUR	0 EUR	6,042 EUR	2,090 EUR	—	6,042 EUR	0 EUR	7,868 EUR	264,000 EUR	0 EUR	7,000 EUR	7,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	—	—	—	—	—	—	—	—	—	—	1,723 EUR	—	—	—	—	1,320 EUR	—	—	—	—	—	—	—	1,739 EUR
Other current financial liabilities	—	—	—	—	—	—	—	—	—	—	—	1,263 EUR	—	—	—	—	1,279 EUR	—	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	2,394 EUR	—	—	—	—	2,479 EUR	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	—	117,000 EUR	—	—	—	—	451,000 EUR	—	—	—	—	—	—	—	—	—	—