Statement Of Financial Position [Abstract]

Toplofikatsia-Ruse AD - Filing #6023006

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2021-01-01	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	59 660 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54 720 BGN	—	—	—	—	—	—	—
Investment property	—	—	—	1 088 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 086 BGN	—	—	—	—	—	—	—
Goodwill	—	—	—	191,000.00 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	191,000.00 BGN	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	6,000.00 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000.00 BGN	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	—	13 055 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53 630 BGN	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	6 143 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 874 BGN	—	—	—	—	—	—	—
Non-current assets	—	—	—	80 143 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	111 508 BGN	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	83 845 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49 024 BGN	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	80 750 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	76 408 BGN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	737,000.00 BGN	—	—	—	—	290,000.00 BGN	—	—	—	—	—	—	—	—	—	—	—	290,000.00 BGN	—	—	—	204,000.00 BGN	—	—	—
Current assets	—	—	—	165 332 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	125 722 BGN	—	—	—	—	—	—	—
Assets	—	—	—	245 475 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	237 230 BGN	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	28 349 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28 349 BGN	—	—	—	—	—	—	—
Retained earnings	—	—	—	26,732,000.00 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 060 BGN	—	—	—	—	—	—	—
Other reserves	—	—	—	17 724 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17 853 BGN	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	0.00 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00 BGN	—	—	—	—	—	—	—
Equity	26,732,000.00 BGN	26 439 BGN	17 724 BGN	45 780 BGN	45 780 BGN	0.00 BGN	28 349 BGN	28 349 BGN	—	12 060 BGN	17 853 BGN	26 461 BGN	84 723 BGN	0.00 BGN	12 060 BGN	0.00 BGN	26 461 BGN	84 723 BGN	28 349 BGN	17 853 BGN	84 723 BGN	28 349 BGN	9 349 BGN	16 854 BGN	—	26 478 BGN	0.00 BGN	81 030 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	—	—	—	43 465 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32 426 BGN	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	81 525 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45 076 BGN	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	—	—	116 395 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106 228 BGN	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	—	162,000.00 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	144,000.00 BGN	—	—	—	—	—	—	—
Current liabilities	—	—	—	118 170 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	107 431 BGN	—	—	—	—	—	—	—
Liabilities	—	—	—	199 695 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	152 507 BGN	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	245 475 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	237 230 BGN	—	—	—	—	—	—	—