Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

TK-Hold PLC - Filing #6022920

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	14 139 BGN	—	—	—	—	16 950 BGN	—	—	—	—	—	—	—
Current assets	—	37 747 BGN	—	—	—	—	34 688 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	353,000 BGN	—	—	—	—	414,000 BGN	—	—	—	—	—	—	—
Current liabilities	—	5 716 BGN	—	—	—	—	5 805 BGN	—	—	—	—	—	—	—
Revenue	—	—	—	14 428 BGN	—	—	—	15 342 BGN	—	—	—	—	—	—
Profit (loss)	58,000 BGN	—	1 325 BGN	1 267 BGN	1 325 BGN	1 207 BGN	—	1 095 BGN	112,000 BGN	1 207 BGN	539,000 BGN	539,000 BGN	255,000 BGN	284,000 BGN
Comprehensive income	—	—	—	1 267 BGN	—	—	—	1 095 BGN	—	—	—	—	—	—