Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,817,896 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -5,817,896 |
| Unconsolidated bilanss | Assets | 1,819,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,215 |
| Unconsolidated bilanss | Current assets | 405,452 |
| Unconsolidated bilanss | Current liabilities | 814,166 |
| Unconsolidated bilanss | Equity | -2,395,994 |
| Unconsolidated bilanss | Share capital at nominal value | 26,317 |
| Unconsolidated bilanss | Non-current assets | 1,413,720 |
| Unconsolidated bilanss | Non-current liabilities | 3,401,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,726,556 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -606,640 |
| Unconsolidated income statement (scheme 1) | Labour costs | -528,987 |
| Unconsolidated income statement (scheme 1) | Revenue | 556,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -849,466 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -640,618 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -849,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 606,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -640,618 |
| Consolidated bilanss | Assets | 2,382,637 |
| Consolidated bilanss | Cash and cash equivalents | 234,776 |
| Consolidated bilanss | Current assets | 783,065 |
| Consolidated bilanss | Current liabilities | 1,258,474 |
| Consolidated bilanss | Equity | -2,290,041 |
| Consolidated bilanss | Share capital at nominal value | 26,317 |
| Consolidated bilanss | Non-current assets | 1,599,572 |
| Consolidated bilanss | Non-current liabilities | 3,414,204 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,817,896 |
| Consolidated income statement scheme 2 | Revenue | 3,437,736 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -670,887 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -651,985 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -389,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 656,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -389,073 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 2,001,884 |