Disclosure Of Entity's Operating Segments [Text Block]

Toplofikatsia-Ruse AD - Filing #6023006

Concept	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	88 260 BGN	—	—	—	68 101 BGN	—
Depreciation and amortisation expense	—	—	5,182,000.00 BGN	—	—	—	5,739,000.00 BGN	—
Tax expense (income)	—	—	4 269 BGN	—	—	—	419,000.00 BGN	—
Profit (loss) before tax	—	—	42,800,000.00 BGN	—	—	—	4 165 BGN	—
Profit (loss) from continuing operations	—	—	38,531,000.00 BGN	—	—	—	3 746 BGN	—
Profit (loss)	—	38,531,000.00 BGN	—	38,531,000.00 BGN	3 746 BGN	—	—	3 746 BGN
Assets	245 475 BGN	—	—	—	—	237 230 BGN	—	—
Liabilities	199 695 BGN	—	—	—	—	152 507 BGN	—	—
Cash flows from (used in) operating activities	—	—	15 048 BGN	—	—	—	9 505 BGN	—
Cash flows from (used in) investing activities	—	—	13,297,000.00 BGN	—	—	—	16,622,000.00 BGN	—
Cash flows from (used in) financing activities	—	—	1,304,000.00 BGN	—	—	—	7 203 BGN	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]