Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #2196474

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]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	—	—	—	414,000 EUR	—	—	94,000 EUR	—	—	—	—	—	—	—	—	480,000 EUR	—	—	117,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	—	—	—	—	—	29,616 EUR	—	—	20,797 EUR	—	—	—	—	—	—	—	—	24,133 EUR	—	—	15,774 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 EUR	—	—	31,281 EUR	—	—	—	—	—	—	—	—	25,445 EUR	—	—	25,695 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 EUR	—	—	1,205 EUR	—	—	—	—	—	—	—	—	16,034 EUR	—	—	10,392 EUR	—	—	—	—	—	—	—	1,039 EUR	—	—	—	—	—	459,000 EUR
Current assets	—	—	—	—	—	—	—	—	2,351 EUR	—	—	1,540 EUR	—	—	—	—	—	—	—	—	16,490 EUR	—	—	16,208 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	—	33,026 EUR	—	—	32,821 EUR	—	—	—	—	—	—	—	—	41,935 EUR	—	—	41,903 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	—	—	—	11,689 EUR	—	—	11,689 EUR	—	—	—	—	—	—	—	—	19,068 EUR	—	—	19,068 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	—	3,640 EUR	—	—	3,400 EUR	—	—	—	—	—	—	—	—	5,757 EUR	—	—	5,517 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	—	—	—	—	—	—	—	2,478 EUR	—	—	2,478 EUR	—	—	—	—	—	—	—	—	2,478 EUR	—	—	2,478 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	—	—	—	—	—	—	—	- EUR	—	—	- EUR	—	—	—	—	—	—	—	—	187,000 EUR	—	—	187,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	—	—	—	2,479 EUR	—	—	2,719 EUR	—	—	—	—	—	—	—	—	1,755 EUR	—	—	1,995 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1,592 EUR	887,000 EUR	3,640 EUR	887,000 EUR	11,689 EUR	2,478 EUR	1,832 EUR	3,400 EUR	20,286 EUR	2,478 EUR	11,689 EUR	20,286 EUR	1,556 EUR	187,000 EUR	1,316 EUR	5,757 EUR	5,517 EUR	19,068 EUR	187,000 EUR	2,478 EUR	28,871 EUR	439,000 EUR	439,000 EUR	28,871 EUR	19,068 EUR	2,478 EUR	784,000 EUR	1,024 EUR	17,822 EUR	19,068 EUR	2,478 EUR	44,024 EUR	18,162 EUR	3,532 EUR	3,532 EUR	2,478 EUR	19,068 EUR	43,924 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions	—	—	—	—	—	—	—	—	259,000 EUR	—	—	259,000 EUR	—	—	—	—	—	—	—	—	1,617 EUR	—	—	1,617 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	9,766 EUR	—	—	9,766 EUR	—	—	—	—	—	—	—	—	11,716 EUR	—	—	11,716 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 EUR	—	—	2,769 EUR	—	—	—	—	—	—	—	—	1,348 EUR	—	—	1,316 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	—	12,740 EUR	—	—	12,535 EUR	—	—	—	—	—	—	—	—	13,064 EUR	—	—	13,032 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	—	—	—	33,026 EUR	—	—	32,821 EUR	—	—	—	—	—	—	—	—	41,935 EUR	—	—	41,903 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—