Statement Of Financial Position [Abstract]

INVL Baltic Real Estate - Filing #5877668

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
167,000 EUR
267,000 EUR
Investment property
42,567,000 EUR
42,058,000 EUR
Intangible assets other than goodwill
4,000 EUR
8,000 EUR
Deferred tax assets
16,000 EUR
27,000 EUR
Non-current assets
42,754,000 EUR
42,560,000 EUR
Current assets [abstract]
Trade and other current receivables
117,000 EUR
326,000 EUR
Cash and cash equivalents
1,841,000 EUR
1,275,000 EUR
1,282,000 EUR
Current assets
2,593,000 EUR
2,004,000 EUR
Assets
45,347,000 EUR
44,564,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
Retained earnings
7,933,000 EUR
5,919,000 EUR
Share premium
2,478,000 EUR
2,478,000 EUR
Treasury shares
282,000 EUR
- EUR
Other reserves
3,429,000 EUR
3,430,000 EUR
Equity
929,000 EUR
2,500,000 EUR
7,933,000 EUR
2,478,000 EUR
11,689,000 EUR
282,000 EUR
25,247,000 EUR
23,516,000 EUR
5,919,000 EUR
2,500,000 EUR
2,478,000 EUR
11,689,000 EUR
- EUR
930,000 EUR
931,000 EUR
23,543,000 EUR
2,478,000 EUR
2,500,000 EUR
5,945,000 EUR
- EUR
11,689,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
961,000 EUR
690,000 EUR
Other non-current non-financial liabilities
- EUR
42,000 EUR
Non-current liabilities
17,497,000 EUR
18,830,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,000 EUR
2,000 EUR
Current tax liabilities, current
2,000 EUR
13,000 EUR
Current liabilities
2,603,000 EUR
2,218,000 EUR
Liabilities
20,100,000 EUR
21,048,000 EUR
Equity and liabilities
45,347,000 EUR
44,564,000 EUR

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