Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #2159073

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	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 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	267,000 EUR	—	—	—	—	—	—	—	359,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	42,058,000 EUR	—	—	—	—	—	—	—	36,427,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	8,000 EUR	—	—	—	—	—	—	—	11,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	27,000 EUR	—	—	—	—	—	—	—	36,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	42,560,000 EUR	—	—	—	—	—	—	—	37,230,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Trade and other current receivables	326,000 EUR	—	—	—	—	—	—	—	142,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	1,275,000 EUR	—	—	—	—	—	—	—	1,282,000 EUR	—	—	—	—	—	—	—	—	—	1,901,000 EUR	—	—
Current assets	2,004,000 EUR	—	—	—	—	—	—	—	1,786,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	44,564,000 EUR	—	—	—	—	—	—	—	39,016,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	11,689,000 EUR	—	—	—	—	—	—	—	11,689,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	5,919,000 EUR	—	—	—	—	—	—	—	5,945,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	2,478,000 EUR	—	—	—	—	—	—	—	2,478,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	- EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	3,430,000 EUR	—	—	—	—	—	—	—	3,431,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	23,516,000 EUR	5,919,000 EUR	2,500,000 EUR	2,478,000 EUR	11,689,000 EUR	- EUR	930,000 EUR	931,000 EUR	23,543,000 EUR	2,478,000 EUR	2,500,000 EUR	5,945,000 EUR	- EUR	11,689,000 EUR	- EUR	3,640,000 EUR	1,592,000 EUR	887,000 EUR	20,286,000 EUR	2,478,000 EUR	11,689,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions	690,000 EUR	—	—	—	—	—	—	—	919,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	42,000 EUR	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	18,830,000 EUR	—	—	—	—	—	—	—	13,586,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	2,000 EUR	—	—	—	—	—	—	—	13,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	13,000 EUR	—	—	—	—	—	—	—	15,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	2,218,000 EUR	—	—	—	—	—	—	—	1,887,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	21,048,000 EUR	—	—	—	—	—	—	—	15,473,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	44,564,000 EUR	—	—	—	—	—	—	—	39,016,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—