Name
Newsec Property Management Estonia AS
Registry code
12203487
VAT number
EE101501686
Type
AS - Joint Stock Company
Status
Registered
Foundation date
09.12.2011 (14)
Financial year
01.01-31.12
Capital
26 317.00 €
Activity
6832 - Management of real estate on a fee or contract basis
982 497 €
12 287 €
1%
-
27 325 €
11
Submitted
No tax arrears
45%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ugnius Meidus
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Projector OÜ 11045626 | 51% - 1 304.00 EUR | - | - |
| 2019 01.02.2021 | 2020 25.11.2021 | 2021 10.01.2023 | 2022 30.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 585 306 € | 556 273 € | 944 850 € | 466 604 € | 683 248 € | 982 497 € |
| Net profit (loss) for the period | -827 768 € | -849 466 € | -1 580 575 € | -146 810 € | -44 862 € | 12 287 € |
| Profit Margin | -141% | -153% | -167% | -31% | -7% | 1% |
| Current Assets | 762 353 € | 405 452 € | 300 319 € | 267 271 € | 295 482 € | 319 607 € |
| Fixed Assets | 2 017 812 € | 1 413 720 € | 126 972 € | 66 597 € | 47 806 € | 46 088 € |
| Total Assets | 2 780 165 € | 1 819 172 € | 427 291 € | 333 868 € | 343 288 € | 365 695 € |
| Current Liabilities | 1 625 693 € | 814 166 € | 4 403 639 € | 273 968 € | 328 250 € | 338 370 € |
| Non Current Liabilities | 2 701 000 € | 3 401 000 € | 0 € | - | - | - |
| Total Liabilities | 4 326 693 € | 4 215 166 € | - | - | - | - |
| Share Capital | 26 317 € | 26 317 € | 26 317 € | 26 317 € | 26 317 € | 26 317 € |
| Equity | -1 546 528 € | -2 395 994 € | -3 976 348 € | 59 900 € | 15 038 € | 27 325 € |
| Employees | - | - | - | 6 | 8 | 11 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 273 424 € | 93 780 € | 57 498 € | 8 |
| 2025 Q3 | 211 582 € | 79 781 € | 51 444 € | 8 |
| 2025 Q2 | 276 860 € | 97 106 € | 62 451 € | 9 |
| 2025 Q1 | 375 056 € | 126 109 € | 77 389 € | 10 |
| 2024 Q4 | 386 140 € | 115 263 € | 64 557 € | 11 |
| 2024 Q3 | 304 419 € | 86 728 € | 49 324 € | 11 |
| 2024 Q2 | 357 800 € | 87 142 € | 50 669 € | 9 |
| 2024 Q1 | 282 889 € | 76 249 € | 41 913 € | 9 |
| 2023 Q4 | 275 787 € | 78 780 € | 47 938 € | 8 |
| 2023 Q3 | 238 661 € | 68 702 € | 42 850 € | 8 |
| 2023 Q2 | 232 828 € | 52 127 € | 35 438 € | 9 |
| 2023 Q1 | 218 854 € | 64 192 € | 39 556 € | 8 |
| 2022 Q4 | 152 448 € | 54 093 € | 34 578 € | 6 |
| 2022 Q3 | 86 096 € | 28 429 € | 21 970 € | 6 |
| 2022 Q2 | 136 663 € | 40 708 € | 30 720 € | 6 |
| 2022 Q1 | 138 716 € | 43 022 € | 37 623 € | 6 |
