Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #2195649

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
414,000 EUR
94,000 EUR
480,000 EUR
117,000 EUR
Investment property
29,616,000 EUR
20,797,000 EUR
24,133,000 EUR
15,774,000 EUR
Intangible assets other than goodwill
14,000 EUR
- EUR
17,000 EUR
- EUR
Deferred tax assets
42,000 EUR
- EUR
37,000 EUR
- EUR
Non-current assets
30,675,000 EUR
31,281,000 EUR
25,445,000 EUR
25,695,000 EUR
Current assets [abstract]
Trade and other current receivables
196,000 EUR
94,000 EUR
228,000 EUR
606,000 EUR
Other current financial assets
- EUR
- EUR
5,000 EUR
- EUR
Cash and cash equivalents
1,901,000 EUR
1,205,000 EUR
16,034,000 EUR
10,392,000 EUR
1,039,000 EUR
459,000 EUR
Current assets
2,351,000 EUR
1,540,000 EUR
16,490,000 EUR
16,208,000 EUR
Assets
33,026,000 EUR
32,821,000 EUR
41,935,000 EUR
41,903,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
19,068,000 EUR
19,068,000 EUR
Retained earnings
3,640,000 EUR
3,400,000 EUR
5,757,000 EUR
5,517,000 EUR
Share premium
2,478,000 EUR
2,478,000 EUR
2,478,000 EUR
2,478,000 EUR
Treasury shares
- EUR
- EUR
187,000 EUR
187,000 EUR
Other reserves
2,479,000 EUR
2,719,000 EUR
1,755,000 EUR
1,995,000 EUR
Equity
1,592,000 EUR
887,000 EUR
3,640,000 EUR
887,000 EUR
11,689,000 EUR
2,478,000 EUR
1,832,000 EUR
3,400,000 EUR
20,286,000 EUR
2,478,000 EUR
11,689,000 EUR
20,286,000 EUR
1,556,000 EUR
187,000 EUR
1,316,000 EUR
5,757,000 EUR
5,517,000 EUR
19,068,000 EUR
187,000 EUR
2,478,000 EUR
28,871,000 EUR
439,000 EUR
439,000 EUR
28,871,000 EUR
19,068,000 EUR
2,478,000 EUR
784,000 EUR
1,024,000 EUR
17,822,000 EUR
19,068,000 EUR
2,478,000 EUR
44,024,000 EUR
18,162,000 EUR
3,532,000 EUR
3,532,000 EUR
2,478,000 EUR
19,068,000 EUR
43,924,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
259,000 EUR
259,000 EUR
1,617,000 EUR
1,617,000 EUR
Non-current liabilities
9,766,000 EUR
9,766,000 EUR
11,716,000 EUR
11,716,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
34,000 EUR
34,000 EUR
23,000 EUR
23,000 EUR
Current tax liabilities, current
- EUR
- EUR
7,000 EUR
- EUR
Current liabilities
2,974,000 EUR
2,769,000 EUR
1,348,000 EUR
1,316,000 EUR
Liabilities
12,740,000 EUR
12,535,000 EUR
13,064,000 EUR
13,032,000 EUR
Equity and liabilities
33,026,000 EUR
32,821,000 EUR
41,935,000 EUR
41,903,000 EUR

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