Name
Triple Net Capital OÜ
Registry code
14005805
VAT number
EE101991539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68311 - Real estate agencies
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-
-
-
-
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Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: Heiti Riisberg 14.03.1980 (44) | 51% - 1 275.00 EUR | Board member | Direct ownership | Founder |
| Andres Urb 30.06.1983 (41) | 49% - 1 225.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Luther Factory OÜ 16151741 | 57% - 7 155.00 EUR | - | - | Founder |
| Sinilille Kodu OÜ 14068378 | 3% - 324.00 EUR | - | - | |
| Kevestom Holding OÜ 14696070 | 100% - 2 500.00 EUR | - | - | Founder |
| P137 Holding OÜ 14661314 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Mithandrir Invest 14596137 | 100% - 2 500.00 EUR | - | - | Founder |
| OÜ Kadakamarja Kodu 14579481 | 100% - 2 500.00 EUR | - | - | Founder |
| Krati Maja Holding OÜ 14290154 | 100% - 2 500.00 EUR | - | - | Founder |
| Sinilille Kodu Holding OÜ 14067829 | 100% - 2 500.00 EUR | - | - | Founder |
| Danfor OÜ 12952243 | 100% - 2 500.00 EUR | - | - | |
| Kevestom Projekt OÜ 16124603 | 20% - 2 500.00 EUR | - | - | |
| Pilliroo Kodu OÜ 14603328 | 100% - 2 500.00 EUR | - | - | |
| Luther Factory Holding OÜ 14806675 | 68% - 16 349.00 EUR | - | - | |
| Järveküla Arendus OÜ 14854510 | 100% - 12 500.00 EUR | - | - | Founder |
| P137 OÜ 14661484 | 91% - 11 375.00 EUR | - | - | |
| PLR28 OÜ 14817325 | 85% - 10 625.00 EUR | - | - | Founder |
| Bisly OÜ 12198160 | 0% - 106.43 EUR | - | - | |
| Eldamar OÜ 16425894 | 100% - 10 000.00 EUR | - | - | Founder |
| Kevestom Arendus OÜ 16031511 | 80% - 10 000.00 EUR | - | - | |
| Faramir Invest OÜ 14216637 | - | - | - | Founder |
| 2019 02.12.2020 | 2020 20.10.2021 | 2021 19.07.2022 | 2022 30.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 835 900 € | 19 693 181 € | 5 094 881 € | 7 902 918 € |
| Net profit (loss) for the period | 1 518 605 € | 456 226 € | 9 134 140 € | 6 468 532 € |
| Profit Margin | 182% | 2% | 179% | 82% |
| Current Assets | 1 936 755 € | 11 239 566 € | 15 253 679 € | 43 530 095 € |
| Fixed Assets | 14 002 294 € | 9 947 177 € | 53 922 623 € | 62 001 244 € |
| Total Assets | 15 939 049 € | 21 186 743 € | 69 176 302 € | 105 531 339 € |
| Current Liabilities | 943 957 € | 3 294 713 € | 10 046 347 € | 16 650 644 € |
| Non Current Liabilities | 900 000 € | 5 535 870 € | 36 447 331 € | 51 270 190 € |
| Total Liabilities | 1 843 957 € | 8 830 583 € | 46 493 678 € | 67 920 834 € |
| Share Capital | - | - | - | - |
| Equity | 14 095 092 € | 12 356 160 € | 22 682 624 € | 37 610 505 € |
| Employees | 9 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 51 257.93 € | 65 878.74 € | 8 |
| 2023 Q4 | 266 666.67 € | 112 400.87 € | 65 693.8 € | 9 |
| 2023 Q3 | 1 500 € | 44 895.6 € | 57 591.16 € | 9 |
| 2023 Q2 | - | 72 796.06 € | 67 314.78 € | 8 |
| 2023 Q1 | 10 730 € | 119 221.03 € | 68 436.81 € | 8 |
| 2022 Q4 | - | 90 969.64 € | 67 271.74 € | 8 |
| 2022 Q3 | - | 169 927.17 € | 67 111.53 € | 8 |
| 2022 Q2 | 1 247 829.17 € | 590 250.06 € | 129 654 € | 10 |
| 2022 Q1 | 3 401 000 € | 221 542.42 € | 48 948.78 € | 11 |
| 2021 Q4 | 7 398 865.83 € | 781 100.37 € | 46 326.21 € | 9 |
| 2021 Q3 | 534 338.99 € | 209 559.65 € | 53 090.95 € | 9 |
| 2021 Q2 | - | 55 562.22 € | 63 752.35 € | 9 |
| 2021 Q1 | 889.21 € | 55 014.06 € | 43 635.99 € | 11 |
| 2020 Q4 | 594 357.68 € | 183 397.61 € | 54 158.31 € | 10 |
| 2020 Q3 | 442 667.47 € | 139 756.37 € | 31 898.97 € | 11 |
| 2020 Q2 | - | 34 277.19 € | 28 921.94 € | 9 |
| 2020 Q1 | 227 323.74 € | 83 960.56 € | 61 539 € | 12 |
