Name
Triple Net Capital OÜ
Registry code
14005805
VAT number
EE101991539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.03.2016 (10)
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 | |
|---|---|---|---|
| Omanikukonto: Heiti Riisberg
| 51% - 1 275.00 EUR | Board member | Direct ownership |
| Andres Urb
| 49% - 1 225.00 EUR | - | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Luther Factory OÜ 16151741 | 57% - 7 155.00 EUR | - | - |
| Sinilille Kodu OÜ 14068378 | 3% - 324.00 EUR | - | - |
| Kevestom Holding OÜ 14696070 | 100% - 2 600.00 EUR | - | - |
| Danfor OÜ 12952243 | 100% - 2 500.00 EUR | - | - |
| Pilliroo Kodu OÜ 14603328 | 100% - 2 500.00 EUR | - | - |
| P137 Holding OÜ 14661314 | 100% - 2 500.00 EUR | - | - |
| OÜ Mithandrir Invest 14596137 | 100% - 2 500.00 EUR | - | - |
| OÜ Kadakamarja Kodu 14579481 | 100% - 2 500.00 EUR | - | - |
| Krati Maja Holding OÜ 14290154 | 100% - 2 500.00 EUR | - | - |
| Sinilille Kodu Holding OÜ 14067829 | 100% - 2 500.00 EUR | - | - |
| Luther Factory Holding OÜ 14806675 | 68% - 16 349.00 EUR | - | - |
| Järveküla Arendus OÜ 14854510 | 100% - 12 500.00 EUR | - | - |
| P137 OÜ 14661484 | 91% - 11 375.00 EUR | - | - |
| Bisly OÜ 12198160 | 0% - 106.43 EUR | - | - |
| PLR28 OÜ 14817325 | 85% - 10 625.00 EUR | - | - |
| Eldamar OÜ 16425894 | 100% - 10 000.00 EUR | - | - |
| 2019 02.12.2020 | 2020 20.10.2021 | 2021 19.07.2022 | 2022 30.06.2023 | 2023 24.04.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 835 900 € | 1 202 401 € | 8 345 131 € | 4 648 829 € | 266 667 € |
| Net profit (loss) for the period | 1 518 605 € | 7 427 663 € | 30 742 042 € | 30 119 404 € | -2 941 675 € |
| Profit Margin | 182% | 618% | 368% | 648% | -1103% |
| Current Assets | 1 936 755 € | 2 046 454 € | 6 041 280 € | 3 971 751 € | 3 223 036 € |
| Fixed Assets | 14 002 294 € | 20 373 212 € | 49 661 640 € | 81 894 800 € | 85 107 630 € |
| Total Assets | 15 939 049 € | 22 419 668 € | 55 702 920 € | 85 866 550 € | 88 330 664 € |
| Current Liabilities | 943 957 € | 1 173 861 € | 672 673 € | 705 734 € | 8 116 562 € |
| Non Current Liabilities | 900 000 € | 500 000 € | 4 606 974 € | 6 681 909 € | 5 780 577 € |
| Total Liabilities | 1 843 957 € | 1 673 861 € | 5 279 647 € | 7 387 643 € | 13 897 139 € |
| Share Capital | - | - | - | - | - |
| Equity | 14 095 092 € | 20 745 806 € | 50 423 276 € | 78 478 904 € | 74 433 530 € |
| Employees | 9 | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 911 € | 17 531 € | 19 028 € | 4 |
| 2025 Q3 | -14 235 € | 14 022 € | 28 998 € | 4 |
| 2025 Q2 | -92 335 € | 55 799 € | 64 940 € | 5 |
| 2025 Q1 | 13 858 € | 18 678 € | 25 406 € | 8 |
| 2024 Q4 | 7 € | 58 335 € | 69 248 € | 8 |
| 2024 Q3 | 0 € | 32 301 € | 42 251 € | 8 |
| 2024 Q2 | 0 € | 40 373 € | 54 533 € | 8 |
| 2024 Q1 | 0 € | 51 258 € | 65 879 € | 8 |
| 2023 Q4 | 266 667 € | 112 401 € | 65 694 € | 9 |
| 2023 Q3 | 1 500 € | 44 896 € | 57 591 € | 9 |
| 2023 Q2 | 0 € | 72 796 € | 67 315 € | 8 |
| 2023 Q1 | 10 730 € | 119 221 € | 68 437 € | 8 |
| 2022 Q4 | 0 € | 90 970 € | 67 272 € | 8 |
| 2022 Q3 | 0 € | 169 927 € | 67 112 € | 8 |
| 2022 Q2 | 1 247 829 € | 590 250 € | 129 654 € | 10 |
| 2022 Q1 | 3 501 000 € | 221 542 € | 48 949 € | 11 |
