Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,794,261 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,794,261 |
| Unconsolidated bilanss | Assets | 2,780,165 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,037 |
| Unconsolidated bilanss | Current assets | 762,353 |
| Unconsolidated bilanss | Current liabilities | 1,625,693 |
| Unconsolidated bilanss | Equity | -1,546,528 |
| Unconsolidated bilanss | Share capital at nominal value | 26,317 |
| Unconsolidated bilanss | Non-current assets | 2,017,812 |
| Unconsolidated bilanss | Non-current liabilities | 2,701,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,898,788 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -621,722 |
| Unconsolidated income statement (scheme 1) | Labour costs | -561,633 |
| Unconsolidated income statement (scheme 1) | Revenue | 585,306 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -827,768 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -701,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -827,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 621,722 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -701,043 |
| Consolidated bilanss | Assets | 3,096,254 |
| Consolidated bilanss | Cash and cash equivalents | 178,837 |
| Consolidated bilanss | Current assets | 853,081 |
| Consolidated bilanss | Current liabilities | 1,951,454 |
| Consolidated bilanss | Equity | -1,575,031 |
| Consolidated bilanss | Share capital at nominal value | 26,317 |
| Consolidated bilanss | Non-current assets | 2,243,173 |
| Consolidated bilanss | Non-current liabilities | 2,719,831 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,794,261 |
| Consolidated income statement scheme 2 | Revenue | 3,182,697 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -982,971 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -936,134 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -691,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 661,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -691,444 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 2,180,759 |