Newsec Property Management Estonia AS (12203487)

Newsec Property Management Estonia AS

Legal form:

Public limited company

Registry code:

12203487

VAT no.:

EE101501686

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2011 (13)

Former business names:

BPT Real Estate AS, BPT Real Estate Services AS

Capital:

26 317 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Viru väljak 2

Status:

Registered

Contacts

Email:

estonia@bptre.com

Phone:

+372 6309420

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Real estate management on a fee or contract basis

VAT liability

	Start	End
EE101501686	12.12.2011

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	126 109 €	77 389 €	375 056 €2.9%	10
Kokku 2025:	126 109 €	77 389 €	375 056 €
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
Kokku 2024:	365 383 €	206 463 €	1 331 248 €37.8%
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
Kokku 2023:	263 801 €	165 781 €	966 131 €88.0%
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
Kokku 2022:	166 252 €	124 891 €	513 923 €57.9%
2021 Q4	73 264 €	57 513 €	249 671 €9.9%	6
2021 Q3	77 024 €	59 684 €	277 100 €13.3%	7
2021 Q2	74 558 €	62 624 €	319 614 €14.9%	9
2021 Q1	63 964 €	50 389 €	375 431 €44.6%	10
Kokku 2021:	288 811 €	230 210 €	1 221 814 €10.2%
2020 Q4	69 540 €	54 872 €	259 575 €1.3%	10
2020 Q3	71 579 €	52 678 €	262 989 €9.1%	10
2020 Q2	67 409 €	53 459 €	241 031 €59.6%	10
2020 Q1	80 562 €	51 938 €	597 125 €	10
Kokku 2020:	289 089 €	212 947 €	1 360 720 €

Revenue by industry

	2021	2022	2023
Real estate management on a fee or contract basis	944 850 €	466 604 €	683 248 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

375 056 €

Monthly average

125 019 €

Per employee

12 502 €

Equity ratio

475,05%

Labour taxes

Turnover ratio

20,63%

Tax ratio

61,37%

Monthly average

25 796 €

Per employee

2 457 €

State taxes

Monthly average

42 036 €

Turnover ratio

33,62%

Estimated salary

Gross salary

4 378 €

Net salary

3 401 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	853 081 €	783 065 €8.2%	467 117 €40.3%	267 271 €42.8%	295 482 €10.6%
Non-current assets	2 243 173 €	1 599 572 €28.7%	306 600 €80.8%	66 597 €78.3%	47 806 €28.2%
Varad kokku	3 096 254 €	2 382 637 €23.0%	773 717 €67.5%	333 868 €56.8%	343 288 €2.8%
Short-term liabilities	1 951 454 €	1 258 474 €35.5%	4 648 192 €269.4%	273 968 €94.1%	328 250 €19.8%
Pikaajalised kohustised	2 719 831 €	3 414 204 €25.5%	-100.0%	-	-
Kohustised kokku	4 671 285 €	4 672 678 €0.0%	4 648 192 €0.5%	273 968 €94.1%	328 250 €19.8%
Osa- või aktsiakapital	26 317 €	26 317 €0.0%	26 317 €0.0%	26 317 €0.0%	26 317 €0.0%
Jaotamata kasum	-618 377 €	-1 645 471 €166.1%	-2 359 079 €43.4%	180 393 €107.6%	33 583 €81.4%
Puhaskasum	-982 971 €	-670 887 €31.7%	-1 541 713 €129.8%	-146 810 €90.5%	-44 862 €69.4%
Omakapital	-1 575 031 €	-2 290 041 €45.4%	-3 874 475 €69.2%	59 900 €101.5%	15 038 €74.9%
Turnover	3 182 697 €	3 437 736 €8.0%	3 404 720 €1.0%	466 604 €86.3%	683 248 €46.4%
Kasumimarginaal	-30.88%	-19.52%36.8%	-45.28%132.0%	-31.46%30.5%	-6.57%79.1%

	Date of birth	Role	Start	Valid
Ugnius Meidus	22.06.1976 (48)	Board member	14.03.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
SWEDBANK AB CLIENTS	-	Shareholder	26 317,00 EUR	100	Sole ownership	01.02.2022

	Date of birth	Control	Start
Ugnius Meidus	22.06.1976 (48)	Member of higher governing body (board or supervisory board)	04.04.2022

Holdings in companies

	Registered	Role	Share	%	Type	Start
Projector OÜ	11.08.2004	Shareholder	1 304,00 EUR	51,02	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10163252 / 24	14.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.08.2023)
Ä 10163252 / 23	13.07.2022	Entry - Amendment entry		Entered into force (13.07.2022)
Ä 10163252 / M8	05.05.2022	Order to remedy deficiencies - Amendment entry	04.06.2022	Entered into force (05.05.2022)
Ä 10163252 / 22	14.03.2022	Entry - Amendment entry		Entered into force (14.03.2022)
Ä 10163252 / M7	07.02.2022	Order to remedy deficiencies - Amendment entry	09.03.2022	Entered into force (07.02.2022)
K 10163252 / 21	28.01.2022	Entry - Commercial-pledge cancellation entry		Entered into force (28.01.2022)
K 10163252 / M6	27.01.2022	Order to remedy deficiencies - Commercial-pledge cancellation entry	11.02.2022	Deficiencies remedied (28.01.2022)
K 10163252 / 20	28.03.2019	Entry - Commercial-pledge amendment entry		Entered into force (28.03.2019)
K 10163252 / M5	22.03.2019	Order to remedy deficiencies - Commercial-pledge amendment entry	21.04.2019	Deficiencies remedied (28.03.2019)
Ä 10163252 / 19	28.12.2018	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (28.12.2018)
Ä 10163252 / 18	23.04.2018	Entry - Amendment entry		Entered into force (23.04.2018)
Ä 10163252 / 17	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10163252 / 16	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
K 10163252 / 15	26.10.2017	Entry - Commercial-pledge amendment entry		Entered into force (26.10.2017)
Ä 10163252 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10163252 / M4	03.03.2017	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	13.03.2017	Deficiencies remedied (09.03.2017)
Ä 10163252 / 13	01.12.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.12.2016)
Ä 10163252 / 12	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 10163252 / 11	13.05.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (13.05.2016)
K 10163252 / 10	29.01.2016	Entry - Commercial-pledge opening entry		Entered into force (29.01.2016)
K 10163252 / 9	21.12.2015	Entry - Commercial-pledge cancellation entry		Entered into force (21.12.2015)
Ä 10163252 / 8	08.12.2015	Entry - Amendment entry		Entered into force (08.12.2015)
K 10163252 / 7	13.05.2015	Entry - Commercial-pledge opening entry		Entered into force (13.05.2015)
Ä 10163252 / 6	29.04.2015	Entry - Amendment entry		Entered into force (29.04.2015)
Ä 10163252 / M3	20.04.2015	Order to remedy deficiencies - Amendment entry	05.05.2015	Deficiencies remedied (29.04.2015)
Ä 10163252 / 5	26.03.2014	Entry - Amendment entry		Entered into force (26.03.2014)
Ä 10163252 / M2	25.06.2013	Order to remedy deficiencies for correcting extra-entry data	25.07.2013	Deficiencies remedied (25.06.2013)
Ä 10163252 / 4	19.04.2013	Entry - Amendment entry		Entered into force (19.04.2013)
Ä 10163252 / 3	13.02.2013	Entry - Amendment entry		Entered into force (13.02.2013)
Ä 10163252 / 2	24.05.2012	Entry - Amendment entry		Entered into force (24.05.2012)
Ä 10163252 / M1	16.05.2012	Order to remedy deficiencies - Amendment entry	18.06.2012	Entered into force (16.05.2012)
Ä 10163252	09.12.2011	Entry - Initial entry		Entered into force (09.12.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-13299/9	Civil case	Court ruling	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.24.13299.16807	01.10.2024

Official announcements

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

Public transactions

	Party	Amount	Classification
14.01.2025	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	154.94 € Saadud	OPERATING EXPENSES R&D in defence
15.04.2024	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	146.19 € Saadud	OPERATING EXPENSES R&D in defence
07.12.2021	Tallinna Tehnikaülikool	7 164.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
12.07.2021	Riigi Infosüsteemi Amet	19 658.60 € Saadud	NON-CURRENT ASSETS Communications
12.07.2021	Riigi Infosüsteemi Amet	0.48 € Saadud	OPERATING EXPENSES Communications
26.05.2021	Riigi Infosüsteemi Amet	9 588.36 € Saadud	NON-CURRENT ASSETS Communications
19.04.2021	Riigi Infosüsteemi Amet	77 451.24 € Saadud	NON-CURRENT ASSETS Communications
10.03.2021	Riigi Infosüsteemi Amet	123 561.48 € Saadud	NON-CURRENT ASSETS Communications
16.02.2021	Riigi Infosüsteemi Amet	11 167.80 € Saadud	OPERATING EXPENSES Communications