Subclassifications Of Assets, Liabilities And Equities [Abstract]

INVL Baltic Real Estate - Filing #2195649

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
414,000 EUR
94,000 EUR
480,000 EUR
117,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14,000 EUR
- EUR
17,000 EUR
- EUR
Investment property [abstract]
Investment property
29,616,000 EUR
20,797,000 EUR
24,133,000 EUR
15,774,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
9,801,000 EUR
- EUR
9,026,000 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
589,000 EUR
589,000 EUR
778,000 EUR
778,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
196,000 EUR
94,000 EUR
228,000 EUR
606,000 EUR
Categories of current financial assets [abstract]
Current loans and receivables
- EUR
- EUR
- EUR
5,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,901,000 EUR
1,205,000 EUR
16,034,000 EUR
10,392,000 EUR
459,000 EUR
1,039,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
189,000 EUR
189,000 EUR
186,000 EUR
186,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
259,000 EUR
259,000 EUR
1,617,000 EUR
1,617,000 EUR
Other current provisions
34,000 EUR
34,000 EUR
23,000 EUR
23,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8,777,000 EUR
8,777,000 EUR
9,121,000 EUR
9,121,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
365,000 EUR
365,000 EUR
365,000 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 contract liabilities [abstract]
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time
124,000 EUR
124,000 EUR
162,000 EUR
162,000 EUR
Trade and other current payables [abstract]
Current trade payables
1,675,000 EUR
1,579,000 EUR
83,000 EUR
117,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
130,000 EUR
68,000 EUR
40,000 EUR
11,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
542,000 EUR
495,000 EUR
610,000 EUR
580,000 EUR
Issued capital [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
19,068,000 EUR
19,068,000 EUR
Retained earnings [abstract]
Retained earnings
3,640,000 EUR
3,400,000 EUR
5,757,000 EUR
5,517,000 EUR
Net assets (liabilities) [abstract]
Assets
33,026,000 EUR
32,821,000 EUR
41,935,000 EUR
41,903,000 EUR
Liabilities
12,740,000 EUR
12,535,000 EUR
13,064,000 EUR
13,032,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,351,000 EUR
1,540,000 EUR
16,490,000 EUR
16,208,000 EUR
Current liabilities
2,974,000 EUR
2,769,000 EUR
1,348,000 EUR
1,316,000 EUR
Assets less current liabilities [abstract]

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