Financial Statements · Financial Reporting
Newsec Property Management Estonia AS
Official identifier 12203487Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,160 |
| Balance sheet | Cash and cash equivalents | 46,314 |
| Balance sheet | Current assets | 145,275 |
| Balance sheet | Current liabilities | 154,627 |
| Balance sheet | Equity | 32,533 |
| Balance sheet | Share capital at nominal value | 26,317 |
| Balance sheet | Non-current assets | 41,885 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,335,761 |
| Income statement scheme 2 | Revenue | 849,974 |
| Income statement scheme 2 | Annual period profit / loss | 5,208 |
| Income statement scheme 2 | Operating profit (loss) | -9,390 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,335,761 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,335,761 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -569,144 |