Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #2196472

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 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
Statement of financial position [abstract]
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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
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]
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—