Statement Of Financial Position [Abstract]

INVL Baltic Farmland - Filing #2195290

Concept	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	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property	—	—	—	—	—	—	—	—	—	—	16,620 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	15,364 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	—	16,620 EUR	—	—	14,965 EUR	—	—	—	—	—	—	—	—	15,364 EUR	—	—	14,043 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Trade and other current receivables	—	—	—	—	—	—	—	—	—	—	170,000 EUR	—	—	19,000 EUR	—	—	—	—	—	—	—	—	198,000 EUR	—	—	10,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	144,000 EUR	—	—	27,000 EUR	—	—	—	—	—	—	—	—	302,000 EUR	—	—	31,000 EUR	—	—	—	—	—	—	113,000 EUR	—	—	—	—	—	—	—	—	17,000 EUR
Current assets	—	—	—	—	—	—	—	—	—	—	315,000 EUR	—	—	65,000 EUR	—	—	—	—	—	—	—	—	502,000 EUR	—	—	53,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	—	—	—	16,935 EUR	—	—	15,030 EUR	—	—	—	—	—	—	—	—	15,866 EUR	—	—	14,096 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	—	—	955,000 EUR	—	—	955,000 EUR	—	—	—	—	—	—	—	—	955,000 EUR	—	—	955,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	—	—	9,566 EUR	—	—	9,592 EUR	—	—	—	—	—	—	—	—	8,639 EUR	—	—	8,665 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	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	158,000 EUR	8,639 EUR	8,665 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	132,000 EUR	8,093 EUR	955,000 EUR	1,387 EUR	13,443 EUR	8,067 EUR	3,079 EUR	203,000 EUR	3,079 EUR	1,387 EUR	203,000 EUR	955,000 EUR	158,000 EUR	13,443 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	—	—	—	—	—	1,798 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	1,608 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	—	1,798 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	1,608 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	—	—	—	—	—	—	—	—	—	—	54,000 EUR	—	—	17,000 EUR	—	—	—	—	—	—	—	—	57,000 EUR	—	—	21,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	—	195,000 EUR	—	—	88,000 EUR	—	—	—	—	—	—	—	—	243,000 EUR	—	—	81,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	—	—	1,993 EUR	—	—	88,000 EUR	—	—	—	—	—	—	—	—	1,851 EUR	—	—	81,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	—	—	—	16,935 EUR	—	—	15,030 EUR	—	—	—	—	—	—	—	—	15,866 EUR	—	—	14,096 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—