Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,288 |
| Balance sheet | Cash and cash equivalents | 160,496 |
| Balance sheet | Current assets | 295,482 |
| Balance sheet | Current liabilities | 328,250 |
| Balance sheet | Equity | 15,038 |
| Balance sheet | Share capital at nominal value | 26,317 |
| Balance sheet | Non-current assets | 47,806 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,303,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,303,186 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,303,186 |
| Income statement scheme 2 | Revenue | 683,248 |
| Income statement scheme 2 | Annual period profit / loss | -44,862 |
| Income statement scheme 2 | Operating profit (loss) | -44,605 |
| Income statement scheme 2 | Profit (loss) before income tax | -44,862 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -404,496 |