Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #2174454

Concept 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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
359,000 EUR
414,000 EUR
Investment property
36,427,000 EUR
29,616,000 EUR
Intangible assets other than goodwill
11,000 EUR
14,000 EUR
Deferred tax assets
36,000 EUR
42,000 EUR
Non-current assets
37,230,000 EUR
30,675,000 EUR
Current assets [abstract]
Trade and other current receivables
142,000 EUR
196,000 EUR
Cash and cash equivalents
1,282,000 EUR
1,901,000 EUR
16,034,000 EUR
Current assets
1,786,000 EUR
2,351,000 EUR
Assets
39,016,000 EUR
33,026,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
Retained earnings
5,945,000 EUR
3,640,000 EUR
Share premium
2,478,000 EUR
2,478,000 EUR
Treasury shares
- EUR
- EUR
Other reserves
3,431,000 EUR
2,479,000 EUR
Equity
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
1,592,000 EUR
887,000 EUR
3,640,000 EUR
20,286,000 EUR
2,478,000 EUR
11,689,000 EUR
5,757,000 EUR
1,316,000 EUR
19,068,000 EUR
187,000 EUR
2,478,000 EUR
28,871,000 EUR
439,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
919,000 EUR
259,000 EUR
Non-current liabilities
13,586,000 EUR
9,766,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
13,000 EUR
34,000 EUR
Current tax liabilities, current
15,000 EUR
- EUR
Current liabilities
1,887,000 EUR
2,974,000 EUR
Liabilities
15,473,000 EUR
12,740,000 EUR
Equity and liabilities
39,016,000 EUR
33,026,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.