Disclosure Of Interests In Other Entities [Text Block]

INVL Baltic Real Estate - Filing #2195650

Concept	As at 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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	2,351 EUR	—	—	1,540 EUR	—	—	—	16,490 EUR	—	—	—	16,208 EUR	—	—
Non-current assets	30,675 EUR	—	—	31,281 EUR	—	—	—	25,445 EUR	—	—	—	25,695 EUR	—	—
Current liabilities	2,974 EUR	—	—	2,769 EUR	—	—	—	1,348 EUR	—	—	—	1,316 EUR	—	—
Non-current liabilities	9,766 EUR	—	—	9,766 EUR	—	—	—	11,716 EUR	—	—	—	11,716 EUR	—	—
Revenue	—	—	1,509 EUR	—	2,733 EUR	—	—	—	3,901 EUR	2,771 EUR	—	—	—	—
Profit (loss)	—	3,399 EUR	3,399 EUR	—	3,399 EUR	3,399 EUR	5,416 EUR	—	5,416 EUR	5,516 EUR	5,516 EUR	—	—	—
Comprehensive income	—	3,399 EUR	3,399 EUR	—	3,399 EUR	3,399 EUR	5,416 EUR	—	5,416 EUR	5,516 EUR	5,516 EUR	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	- EUR	—	- EUR	—	—	—	- EUR	- EUR	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	1,901 EUR	—	—	1,205 EUR	—	—	—	16,034 EUR	—	—	—	10,392 EUR	459,000 EUR	1,039 EUR
Depreciation and amortisation expense	—	—	27,000 EUR	—	104,000 EUR	—	—	—	103,000 EUR	36,000 EUR	—	—	—	—
Interest income	—	—	17,000 EUR	—	17,000 EUR	—	—	—	26,000 EUR	26,000 EUR	—	—	—	—
Tax expense (income)	—	—	- EUR	—	8,000 EUR	—	—	—	25,000 EUR	- EUR	—	—	—	—