Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,868 |
| Balance sheet | Cash and cash equivalents | 112,372 |
| Balance sheet | Current assets | 267,271 |
| Balance sheet | Current liabilities | 273,968 |
| Balance sheet | Equity | 59,900 |
| Balance sheet | Share capital at nominal value | 26,317 |
| Balance sheet | Non-current assets | 66,597 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,156,376 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,156,376 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,156,376 |
| Income statement scheme 2 | Revenue | 466,604 |
| Income statement scheme 2 | Annual period profit / loss | -146,810 |
| Income statement scheme 2 | Operating profit (loss) | -135,971 |
| Income statement scheme 2 | Profit (loss) before income tax | -146,810 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -312,608 |