Newsec Property Management Estonia AS
Registry data
Legal status
Company ID
12203487VAT code
EE101501686Registered
09/12/2011Share capital
26,317.00 €Activity
Management of real estate on a fee or contract basisContacts
Company registration address
Website
-
C
AverageReliability
C - Average
+1 ** during past year
Number of employees
10Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+72.22 % ** during past year
Taxes
203.5KDebts
-+32.58 % ** during past year
Taxable turnover
375.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 466,604 |
| 58,326 |
| -146,810 |
| -146,810 |
| -18,351 |
| -0.01 |
| 4.24 |
| -58.97 |
| -275,140 |
| -58.97 |
| -275,140 |
| 83.40 |
| -31.46 |
| 59,900 |
| 253,968 |
| 66,597 |
| 267,271 |
| 2023 |
|---|
| 683,248 |
| 75,916 |
| -44,862 |
| -44,862 |
| -4,985 |
| -0.05 |
| 19.50 |
| -13.46 |
| -91,933 |
| -13.46 |
| -91,933 |
| 87.22 |
| -6.57 |
| 15,038 |
| 293,250 |
| 47,806 |
| 295,482 |
| 2024 |
|---|
| 982,497 |
| 89,318 |
| 12,287 |
| 12,287 |
| 1,117 |
| -0.02 |
| 11.10 |
| 1.99 |
| 19,590 |
| 1.99 |
| 19,590 |
| 82.72 |
| 1.25 |
| 27,325 |
| 303,370 |
| 46,088 |
| 319,607 |
| 2024 |
|---|
| 982,497 |
| 89,318 |
| 12,287 |
| 12,287 |
| 1,117 |
| -0.02 |
| 11.10 |
| 1.99 |
| 19,590 |
| 1.99 |
| 19,590 |
| 82.72 |
| 1.25 |
| 27,325 |
| 303,370 |
| 46,088 |
| 319,607 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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