Statement Of Financial Position [Abstract]

INVL Baltic Farmland - Filing #2159950

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]
Investment property	20,756 EUR	—	—	—	—	—	—	—	18,092 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	59,000 EUR	—	—	—	—	—	—	—	199,000 EUR	—	—	—	—	—	—	—	—	—	144,000 EUR	—	—
Assets	20,947 EUR	—	—	—	—	—	—	—	18,419 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	955,000 EUR	—	—	—	—	—	—	—	955,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	12,918 EUR	—	—	—	—	—	—	—	10,759 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	1,387 EUR	—	—	—	—	—	—	—	1,387 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	203,000 EUR	—	—	—	—	—	—	—	203,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	3,237 EUR	—	—	—	—	—	—	—	3,237 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	18,294 EUR	12,918 EUR	3,079 EUR	1,387 EUR	955,000 EUR	203,000 EUR	158,000 EUR	158,000 EUR	16,135 EUR	1,387 EUR	3,079 EUR	10,759 EUR	203,000 EUR	955,000 EUR	203,000 EUR	9,566 EUR	3,079 EUR	158,000 EUR	14,942 EUR	1,387 EUR	955,000 EUR
Liabilities [abstract]
Deferred tax liabilities	2,425 EUR	—	—	—	—	—	—	—	2,023 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	2,653 EUR	—	—	—	—	—	—	—	2,284 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	20,947 EUR	—	—	—	—	—	—	—	18,419 EUR	—	—	—	—	—	—	—	—	—	—	—	—