Statement Of Cash Flows [Abstract]

INVL Baltic Farmland - Filing #2177333

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	EUR	EUR	1,968,000 EUR	1,968,000 EUR	EUR	EUR	EUR	EUR	EUR	1,968,000 EUR	EUR	EUR	EUR	—	1,968,000 EUR	EUR	EUR	EUR	EUR	1,411,000 EUR	EUR	EUR	—	EUR	EUR	EUR	EUR	1,411,000 EUR	—	1,411,000 EUR	1,411,000 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	117,000 EUR	—	—	—	—	—	—	—	—	—	—	—	12,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	17,000 EUR	—	54,000 EUR	—	—	—
Cash flows from (used in) operations	—	—	—	417,000 EUR	—	—	—	—	—	—	—	—	—	—	—	52,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	56,000 EUR	—	375,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	364,000 EUR	—	—	—	—	—	—	—	—	—	—	—	69,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	77,000 EUR	—	318,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	112,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	135,000 EUR	—	- EUR	—	—	—
Cash flows from (used in) investing activities	—	—	—	450,000 EUR	—	—	—	—	—	—	—	—	—	—	—	862,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	549,000 EUR	—	- EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities	—	—	—	759,000 EUR	—	—	—	—	—	—	—	—	—	—	—	759,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	476,000 EUR	—	476,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	55,000 EUR	—	—	—	—	—	—	—	—	—	—	—	34,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	4,000 EUR	—	158,000 EUR	—	—	—
Cash and cash equivalents	199,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	61,000 EUR	—	—	—	—	—	—	—	—	144,000 EUR	—	—	—	—	—	27,000 EUR	—	—	302,000 EUR	31,000 EUR