Subclassifications Of Assets, Liabilities And Equities [Abstract]

INVL Baltic Real Estate - Filing #2174454

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
359,000 EUR
414,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,000 EUR
14,000 EUR
Investment property [abstract]
Investment property
36,427,000 EUR
29,616,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
EUR
EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
397,000 EUR
589,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
142,000 EUR
196,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,282,000 EUR
1,901,000 EUR
16,034,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
193,000 EUR
189,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
919,000 EUR
259,000 EUR
Other current provisions
13,000 EUR
34,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
12,109,000 EUR
8,777,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
708,000 EUR
365,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
163,000 EUR
124,000 EUR
Trade and other current payables [abstract]
Current trade payables
281,000 EUR
1,675,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
43,000 EUR
130,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
589,000 EUR
542,000 EUR
Issued capital [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
Retained earnings [abstract]
Retained earnings
5,945,000 EUR
3,640,000 EUR
Net assets (liabilities) [abstract]
Assets
39,016,000 EUR
33,026,000 EUR
Liabilities
15,473,000 EUR
12,740,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,786,000 EUR
2,351,000 EUR
Current liabilities
1,887,000 EUR
2,974,000 EUR
Assets less current liabilities [abstract]

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