Newsec Property Management Estonia AS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.01.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	09.12.2011 – 31.12.2012	01.07.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements5 TTJA decisions–Real estate–.ee domains–Licenses–Regulations33 Public transactions11 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	69 701 €	46 467 €	157 312 €−16,1%	6
2026 Q2	72 869 €	47 845 €	187 510 €+30,0%	7
2026 Q1	93 718 €	59 381 €	144 197 €−47,3%	7
Total 2026:	236 288 €	153 693 €	489 019 €
2025 Q4	93 780 €	57 498 €	273 424 €+29,2%	8
2025 Q3	79 781 €	51 444 €	211 582 €−23,6%	9
2025 Q2	97 106 €	62 451 €	276 860 €−26,2%	9
2025 Q1	126 109 €	77 389 €	375 056 €−2,9%	10
Total 2025:	396 776 €	248 782 €	1,14 M €
2024 Q4	115 263 €	64 557 €	386 140 €+26,8%	11
2024 Q3	86 728 €	49 324 €	304 419 €−14,9%	11
2024 Q2	87 142 €	50 669 €	357 800 €+26,5%	9
2024 Q1	76 249 €	41 913 €	282 889 €+2,6%	9
Total 2024:	365 382 €	206 463 €	1,33 M €
2023 Q4	78 780 €	47 938 €	275 787 €+15,6%	8
2023 Q3	68 702 €	42 850 €	238 661 €+2,5%	10
2023 Q2	52 127 €	35 438 €	232 828 €+6,4%	9
2023 Q1	64 192 €	39 556 €	218 854 €+43,6%	8
Total 2023:	263 801 €	165 782 €	966 130 €
2022 Q4	54 093 €	34 578 €	152 448 €+77,1%	6
2022 Q3	28 429 €	21 970 €	86 096 €−37,0%	7
2022 Q2	40 708 €	30 720 €	136 663 €−1,5%	6
2022 Q1	43 022 €	37 623 €	138 716 €−44,4%	6
Total 2022:	166 252 €	124 891 €	513 923 €
2021 Q4	73 264,10 €	57 513,32 €	249 670,55 €−9,9%	6
2021 Q3	77 024,28 €	59 684,13 €	277 099,63 €−13,3%	7
2021 Q2	74 558,49 €	62 623,56 €	319 613,55 €−14,9%	9
2021 Q1	63 963,99 €	50 388,57 €	375 430,63 €+44,6%	10
Total 2021:	288 810,86 €	230 209,58 €	1,22 M €
2020 Q4	69 539,91 €	54 871,75 €	259 574,66 €−1,3%	10
2020 Q3	71 578,56 €	52 677,79 €	262 989,36 €+9,1%	10
2020 Q2	67 409 €	53 459,02 €	241 031,32 €−59,6%	10
2020 Q1	80 562 €	51 938 €	597 125 €+139%	10
Total 2020:	289 089,47 €	212 946,56 €	1,36 M €
2019 Q4	71 868 €	56 107 €	249 968 €+22,8%	10
2019 Q3	70 829 €	56 456 €	203 561 €−66,9%	12
2019 Q2	100 057 €	74 346 €	615 264 €+96,8%	10
2019 Q1	85 433 €	64 109 €	312 713 €−8,2%	13
Total 2019:	328 187 €	251 018 €	1,38 M €
2018 Q4	98 374 €	68 499 €	340 809 €−37,5%	14
2018 Q3	92 984 €	71 472 €	545 428 €+57,9%	15
2018 Q2	94 038 €	66 249 €	345 506 €+20,8%	12
2018 Q1	72 054 €	64 012 €	286 107 €−5,6%	13
Total 2018:	357 450 €	270 232 €	1,52 M €
2017 Q4	82 044 €	63 749 €	302 934 €+64,8%	13
2017 Q3	67 063 €	58 636 €	183 795 €−40,5%	12
2017 Q2	85 342 €	59 512 €	308 711 €−49,8%	14
2017 Q1	65 133 €	54 094 €	615 272 €+273%	12
Total 2017:	299 582 €	235 991 €	1,41 M €
2016 Q4	59 116 €	59 068 €	164 937 €+10,9%	1
2016 Q3	55 074 €	53 257 €	148 710 €−26,3%	1
2016 Q2	71 291 €	72 285 €	201 843 €+30,1%	1
2016 Q1	59 947 €	55 548 €	155 109 €−16,0%	1
Total 2016:	245 428 €	240 158 €	670 599 €
2015 Q4	101 006 €	101 586 €	184 618 €+111%	85
2015 Q3	62 451 €	48 234 €	87 657 €−13,1%	85
2015 Q2	62 161 €	55 525 €	100 908 €+4,5%	85
2015 Q1	69 139 €	53 136 €	96 567 €	85
Total 2015:	294 757 €	258 481 €	469 750 €

Revenue by industry

	2023	2024	2025
Other real estate activities for a fee or on a contract basis		982 497 €	849 974 €
Real estate management on a fee or contract basis	683 248 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Ugnius Meidus	37606XXXXXX	22.06.1976 (50)	Board member	14.03.2022	-

19 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
SWEDBANK AB CLIENTS	11202XXXX	-	Shareholder	26 317 EUR	100,00%	Sole ownership	01.02.2022	-

19 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Piret Kuldsaar	48104XXXXXX	09.04.1981 (45)	Chairman of the supervisory board	01.02.2022	-
Nikolay Rusinov	38906XXXXXX	30.06.1989 (37)	Supervisory-board member	01.02.2022	-
Rida Kalvaitiene	48304XXXXXX	29.04.1983 (43)	Supervisory-board member	01.02.2022	-
Stan Nahkor	37808XXXXXX	02.08.1978 (48)	Audit firm	01.01.2019	-
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	01.01.2019	-

19 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ugnius Meidus	37606XXXXXX	22.06.1976 (50)	Member of higher governing body (board or supervisory board)	04.04.2022	-

19 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Projector OÜ	11.08.2004	Shareholder	1 304 EUR	51,02%	Sole ownership	16.08.2023	-

8 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 157 312 €
Monthly average: 52 437 €
Per employee: 8 740 €
Equity ratio: 199,25%

Labour taxes

Turnover ratio: 29,54%
Tax ratio: 66,67%
Monthly average: 15 489 €
Per employee: 2 383 €

State taxes

Monthly average: 23 234 €
Turnover ratio: 44,31%

Estimated salary

Gross salary: 4 257 €
Net salary: 3 355 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	145 275 €−54,5%	319 607 €+8,2%	295 482 €+10,6%	267 271 €−42,8%	467 117 €+15,2%	405 452 €−52,5%	853 081 €
Non-current assets	41 885 €−9,1%	46 088 €−3,6%	47 806 €−28,2%	66 597 €−78,3%	306 600 €−78,3%	1 413 720 €−29,9%	2 017 812 €
Total assets	187 160 €−48,8%	365 695 €+6,5%	343 288 €+2,8%	333 868 €−56,8%	773 717 €−57,5%	1 819 172 €−41,2%	3 096 254 €
Short-term liabilities	154 627 €−54,3%	338 370 €+3,1%	328 250 €+19,8%	273 968 €−94,1%	4 648 192 €+471%	814 166 €−49,9%	1 625 693 €
Long-term liabilities	-	-	-	-	-	3 401 000 €+25,0%	2 719 831 €
Total liabilities	154 627 €−54,3%	338 370 €+3,1%	328 250 €+19,8%	273 968 €−94,1%	4 648 192 €+10,3%	4 215 166 €−3,0%	4 345 524 €
Share or stock capital	26 317 €	26 317 €	26 317 €	26 317 €	26 317 €	26 317 €	26 317 €
Retained earnings	-8 335 761 €+0,1%	-8 348 048 €−0,5%	-8 303 186 €−1,8%	-8 156 376 €−24,0%	-6 575 801 €−14,8%	-5 726 556 €−19,4%	-4 794 261 €
Net profit	5 208 €−57,6%	12 287 €+127%	-44 862 €+69,4%	-146 810 €+90,7%	-1 580 575 €−136%	-670 887 €+19,0%	-827 768 €
Equity	32 533 €+19,1%	27 325 €+81,7%	15 038 €−74,9%	59 900 €+102%	-3 976 348 €−66,0%	-2 395 994 €−52,1%	-1 575 031 €
Turnover	849 974 €−13,5%	982 497 €+43,8%	683 248 €+46,4%	466 604 €−86,3%	3 404 720 €−1,0%	3 437 736 €+487%	585 306 €
Profit margin	0,6%	1,3%	-6,6%	-31,5%	-46,4%	-19,5%	-141,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-75 176 €
Liquidity
Current ratio	1,0	0,1
Quick ratio	1,0	0,1
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	153,2	114,2
Asset turnover	1,2	0,8
Structure
Debt ratio	0,8	10,3
Profitability
Operating margin	-29,1%	-144,2%
Net profit margin	-31,5%	-167,3%
Return on assets (roa)	-38,6%	-140,7%
Return on equity (roe)	-245,1%	-

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10163252 / M9	03.11.2025	Directive order – Amendment entry under NSPA § 595¹ (1)	03.12.2025	Entered into force03.11.2025
Ä 10163252 / 24	14.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force14.08.2023
Ä 10163252 / 23	13.07.2022	Entry – Amendment entry	-	Entered into force13.07.2022
Ä 10163252 / M8	05.05.2022	Order to remedy deficiencies – Amendment entry	04.06.2022	Entered into force05.05.2022
Ä 10163252 / 22	14.03.2022	Entry – Amendment entry	-	Entered into force14.03.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-13299/9	Kohtu I astme menetlus	Court ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.24.13299.16807	01.10.2024	Open

Official announcements


Notice of division of a company	03.01.2019	PDF
Notice of division of a company	03.01.2019	PDF
Notice of conclusion of a public limited company division agreement	10.10.2018	PDF
Notice of company merger	17.05.2016	PDF
Notice of conclusion of a public limited company merger agreement	03.02.2016	PDF

Public transactions


23.02.2026	Tallinna Keskraamatukogu	558 €Received	OPERATING EXPENSESLibraries
13.06.2025	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	230,58 €Received	OPERATING EXPENSESR&D in defence
14.01.2025	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	154,94 €Received	OPERATING EXPENSESR&D in defence
15.04.2024	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	146,19 €Received	OPERATING EXPENSESR&D in defence
07.12.2021	Tallinna Tehnikaülikool	7 164 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.