Statement Of Financial Position [Abstract]

INVL Baltic Farmland - Filing #2177336

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 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 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	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]
Investment property	—	18,092 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	16,620 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	18,092 EUR	—	—	—	—	—	—	—	—	—	—	16,136 EUR	—	—	—	—	—	—	—	—	—	—	—	16,620 EUR	—	—	14,965 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Trade and other current receivables	—	126,000 EUR	—	—	—	—	—	—	—	—	—	—	10,000 EUR	—	—	—	—	—	—	—	—	—	—	—	170,000 EUR	—	—	19,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	199,000 EUR	—	—	—	—	—	—	—	—	—	—	61,000 EUR	—	—	—	—	—	—	—	—	—	—	—	144,000 EUR	—	—	27,000 EUR	—	—	—	—	—	—	—	—	302,000 EUR	—	—	31,000 EUR	—	—
Current assets	—	327,000 EUR	—	—	—	—	—	—	—	—	—	—	103,000 EUR	—	—	—	—	—	—	—	—	—	—	—	315,000 EUR	—	—	65,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	18,419 EUR	—	—	—	—	—	—	—	—	—	—	16,239 EUR	—	—	—	—	—	—	—	—	—	—	—	16,935 EUR	—	—	15,030 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	955,000 EUR	—	—	—	—	—	—	—	—	—	—	955,000 EUR	—	—	—	—	—	—	—	—	—	—	—	955,000 EUR	—	—	955,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	10,759 EUR	—	—	—	—	—	—	—	—	—	—	10,785 EUR	—	—	—	—	—	—	—	—	—	—	—	9,566 EUR	—	—	9,592 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	1,387 EUR	—	—	—	—	—	—	—	—	—	—	1,387 EUR	—	—	—	—	—	—	—	—	—	—	—	1,387 EUR	—	—	1,387 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	203,000 EUR	—	—	—	—	—	—	—	—	—	—	203,000 EUR	—	—	—	—	—	—	—	—	—	—	—	203,000 EUR	—	—	203,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	3,237 EUR	—	—	—	—	—	—	—	—	—	—	3,211 EUR	—	—	—	—	—	—	—	—	—	—	—	3,237 EUR	—	—	3,211 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	158,000 EUR	16,135 EUR	132,000 EUR	3,079 EUR	10,785 EUR	203,000 EUR	1,387 EUR	3,079 EUR	10,759 EUR	203,000 EUR	955,000 EUR	1,387 EUR	16,135 EUR	955,000 EUR	203,000 EUR	158,000 EUR	3,079 EUR	9,566 EUR	3,079 EUR	955,000 EUR	1,387 EUR	132,000 EUR	203,000 EUR	9,592 EUR	14,942 EUR	1,387 EUR	955,000 EUR	14,942 EUR	132,000 EUR	203,000 EUR	8,639 EUR	8,665 EUR	158,000 EUR	955,000 EUR	203,000 EUR	1,387 EUR	14,015 EUR	3,079 EUR	3,079 EUR	14,015 EUR	955,000 EUR	1,387 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	2,023 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	1,798 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	2,023 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	1,798 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	—	118,000 EUR	—	—	—	—	—	—	—	—	—	—	12,000 EUR	—	—	—	—	—	—	—	—	—	—	—	54,000 EUR	—	—	17,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	261,000 EUR	—	—	—	—	—	—	—	—	—	—	104,000 EUR	—	—	—	—	—	—	—	—	—	—	—	195,000 EUR	—	—	88,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	2,284 EUR	—	—	—	—	—	—	—	—	—	—	104,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,993 EUR	—	—	88,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	18,419 EUR	—	—	—	—	—	—	—	—	—	—	16,239 EUR	—	—	—	—	—	—	—	—	—	—	—	16,935 EUR	—	—	15,030 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—