Name
Newsec Property Management Estonia AS
Registry code
12203487
VAT number
EE101501686
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.12.2011 (12)
Financial year
01.01-31.12
Capital
26 317.00 €
Activity
6832 - Management of real estate on a fee or contract basis
683 248 €
-44 862 €
-7%
-
15 038 €
8
Submitted
No tax arrears
-298%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Projector OÜ 11045626 | 51% - 1 304.00 EUR | - | - | |
| Workland Estonia OÜ 14017731 | - | - | - | Founder |
| 2019 01.02.2021 | 2020 25.11.2021 | 2021 10.01.2023 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 182 697 € | 3 437 736 € | 3 404 720 € | 466 604 € | 683 248 € |
| Net profit (loss) for the period | -982 971 € | -670 887 € | -1 541 713 € | -146 810 € | -44 862 € |
| Profit Margin | -31% | -20% | -45% | -31% | -7% |
| Current Assets | 853 081 € | 783 065 € | 467 117 € | 267 271 € | 295 482 € |
| Fixed Assets | 2 243 173 € | 1 599 572 € | 306 600 € | 66 597 € | 47 806 € |
| Total Assets | 3 096 254 € | 2 382 637 € | 773 717 € | 333 868 € | 343 288 € |
| Current Liabilities | 1 951 454 € | 1 258 474 € | 4 648 192 € | 273 968 € | 328 250 € |
| Non Current Liabilities | 2 719 831 € | 3 414 204 € | 0 € | - | - |
| Total Liabilities | 4 671 285 € | 4 672 678 € | - | - | - |
| Share Capital | 26 317 € | 26 317 € | 26 317 € | 26 317 € | 26 317 € |
| Equity | -1 575 031 € | -2 290 041 € | -3 874 475 € | 59 900 € | 15 038 € |
| Employees | 53 | 50 | 37 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 282 888.67 € | 76 249.14 € | 41 913.1 € | 9 |
| 2023 Q4 | 275 787.29 € | 78 779.77 € | 47 937.74 € | 8 |
| 2023 Q3 | 238 661.27 € | 68 701.95 € | 42 850.21 € | 10 |
| 2023 Q2 | 232 828.29 € | 52 127.48 € | 35 437.54 € | 9 |
| 2023 Q1 | 218 854.16 € | 64 191.72 € | 39 555.85 € | 8 |
| 2022 Q4 | 152 447.55 € | 54 093.38 € | 34 577.53 € | 6 |
| 2022 Q3 | 86 095.78 € | 28 428.95 € | 21 970.16 € | 7 |
| 2022 Q2 | 136 663.28 € | 40 707.53 € | 30 720.32 € | 6 |
| 2022 Q1 | 138 716.33 € | 43 022.06 € | 37 622.8 € | 6 |
| 2021 Q4 | 249 670.55 € | 73 264.1 € | 57 513.32 € | 6 |
| 2021 Q3 | 277 099.63 € | 77 024.28 € | 59 684.13 € | 7 |
| 2021 Q2 | 319 613.55 € | 74 558.49 € | 62 623.56 € | 9 |
| 2021 Q1 | 375 430.63 € | 63 963.99 € | 50 388.57 € | 10 |
| 2020 Q4 | 259 574.66 € | 69 539.91 € | 54 871.75 € | 10 |
| 2020 Q3 | 262 989.36 € | 71 578.56 € | 52 677.79 € | 10 |
| 2020 Q2 | 241 031.32 € | 67 409 € | 53 459.02 € | 10 |
| 2020 Q1 | 597 125.08 € | 80 561.82 € | 51 938.2 € | 10 |
