Subclassifications Of Assets, Liabilities And Equities [Abstract]

INVL Baltic Real Estate - Filing #5877668

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
167,000 EUR
267,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,000 EUR
8,000 EUR
Investment property [abstract]
Investment property
42,567,000 EUR
42,058,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
EUR
EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
EUR
200,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
117,000 EUR
326,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,841,000 EUR
1,275,000 EUR
1,282,000 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
200,000 EUR
197,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
961,000 EUR
690,000 EUR
Other current provisions
1,000 EUR
2,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
16,192,000 EUR
17,700,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
790,000 EUR
944,000 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 deferred income including non-current contract liabilities
339,000 EUR
237,000 EUR
Trade and other current payables [abstract]
Current trade payables
888,000 EUR
348,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
123,000 EUR
45,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
640,000 EUR
615,000 EUR
Issued capital [abstract]
Issued capital
11,689,000 EUR
11,689,000 EUR
Retained earnings [abstract]
Retained earnings
7,933,000 EUR
5,919,000 EUR
Net assets (liabilities) [abstract]
Assets
45,347,000 EUR
44,564,000 EUR
Liabilities
20,100,000 EUR
21,048,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,593,000 EUR
2,004,000 EUR
Current liabilities
2,603,000 EUR
2,218,000 EUR
Assets less current liabilities [abstract]

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