Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,695 |
| Balance sheet | Cash and cash equivalents | 202,602 |
| Balance sheet | Current assets | 319,607 |
| Balance sheet | Current liabilities | 338,370 |
| Balance sheet | Equity | 27,325 |
| Balance sheet | Share capital at nominal value | 26,317 |
| Balance sheet | Non-current assets | 46,088 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,348,048 |
| Income statement scheme 2 | Revenue | 982,497 |
| Income statement scheme 2 | Annual period profit / loss | 12,287 |
| Income statement scheme 2 | Operating profit (loss) | 9,795 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,348,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,348,048 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -519,956 |