Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,512,688 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,512,688 |
| Unconsolidated bilanss | Assets | 427,291 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,488 |
| Unconsolidated bilanss | Current assets | 300,319 |
| Unconsolidated bilanss | Current liabilities | 4,403,639 |
| Unconsolidated bilanss | Equity | -3,976,348 |
| Unconsolidated bilanss | Share capital at nominal value | 26,317 |
| Unconsolidated bilanss | Non-current assets | 126,972 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,575,801 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,287,015 |
| Unconsolidated income statement (scheme 1) | Labour costs | -558,396 |
| Unconsolidated income statement (scheme 1) | Revenue | 944,850 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,580,575 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,362,191 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,580,575 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,287,015 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,362,191 |
| Consolidated bilanss | Assets | 773,717 |
| Consolidated bilanss | Cash and cash equivalents | 106,380 |
| Consolidated bilanss | Current assets | 467,117 |
| Consolidated bilanss | Current liabilities | 4,648,192 |
| Consolidated bilanss | Equity | -3,874,475 |
| Consolidated bilanss | Share capital at nominal value | 26,317 |
| Consolidated bilanss | Non-current assets | 306,600 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,512,688 |
| Consolidated income statement scheme 2 | Revenue | 3,404,720 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,541,713 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,576,495 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,305,072 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,321,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,305,072 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,833,417 |
| Employees | 7 |