Triple Net Capital OÜ (14005805)

Triple Net Capital OÜ

Legal form:

Private limited company

Registry code:

14005805

VAT no.:

EE101991539

Fiscal-year period:

01.01 - 31.12

Established:

02.03.2016 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/1

Status:

Registered

Contacts

Email:

contact@triplenetcapital.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE101991539	27.07.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	24.04.2025	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.10.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	15.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	02.03.2016 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

875€

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	18 678 €	25 406 €	-69 950 €951 801.5%	8
Kokku 2025:	18 678 €	25 406 €	-69 950 €
2024 Q4	58 335 €	69 248 €	7 €	7
2024 Q3	32 301 €	42 251 €	0 €	8
2024 Q2	40 373 €	54 533 €	0 €	8
2024 Q1	51 258 €	65 879 €	0 €100.0%	8
Kokku 2024:	182 267 €	231 911 €	7 €100.0%
2023 Q4	112 401 €	65 694 €	266 667 €17 677.8%	9
2023 Q3	44 896 €	57 591 €	1 500 €	9
2023 Q2	72 796 €	67 315 €	0 €100.0%	8
2023 Q1	119 221 €	68 437 €	10 730 €	8
Kokku 2023:	349 314 €	259 037 €	278 897 €94.0%
2022 Q4	90 970 €	67 272 €	0 €	8
2022 Q3	169 927 €	67 112 €	0 €100.0%	8
2022 Q2	590 250 €	129 654 €	1 247 829 €63.3%	10
2022 Q1	221 542 €	48 949 €	3 401 000 €54.0%	11
Kokku 2022:	1 072 689 €	312 986 €	4 648 829 €41.4%
2021 Q4	781 100 €	46 326 €	7 398 866 €1 284.7%	9
2021 Q3	209 560 €	53 091 €	534 339 €	9
2021 Q2	55 562 €	63 752 €	0 €100.0%	9
2021 Q1	55 014 €	43 636 €	889 €99.9%	11
Kokku 2021:	1 101 236 €	206 806 €	7 934 094 €527.5%
2020 Q4	183 398 €	54 158 €	594 358 €34.3%	10
2020 Q3	139 756 €	31 899 €	442 667 €	11
2020 Q2	34 277 €	28 922 €	0 €100.0%	9
2020 Q1	83 961 €	61 539 €	227 324 €	12
Kokku 2020:	441 392 €	176 518 €	1 264 349 €

Revenue by industry

	2021	2022	2023
Activities of real estate agencies	8 345 131 €	4 648 829 €	266 667 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	875,00 €	0,00 €	0,00 €
Total	875,00 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

-69 950 €

Monthly average

-23 317 €

Per employee

-2 915 €

Equity ratio

-932,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

136,02%

Monthly average

8 469 €

Per employee

1 129 €

State taxes

Monthly average

6 226 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 143 €

Net salary

1 738 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 936 755 €	11 239 566 €480.3%	15 253 679 €35.7%	43 530 096 €185.4%	99 846 192 €129.4%
Non-current assets	14 002 294 €	9 947 177 €29.0%	53 922 624 €442.1%	62 001 244 €15.0%	18 527 618 €70.1%
Varad kokku	15 939 049 €	21 186 744 €32.9%	69 176 304 €226.5%	105 531 336 €52.6%	118 373 808 €12.2%
Short-term liabilities	943 957 €	3 294 713 €249.0%	10 046 347 €204.9%	16 650 644 €65.7%	75 265 904 €352.0%
Pikaajalised kohustised	900 000 €	5 535 870 €515.1%	36 447 332 €558.4%	51 270 192 €40.7%	16 653 773 €67.5%
Kohustised kokku	1 843 957 €	8 830 583 €378.9%	46 493 679 €426.5%	67 920 836 €46.1%	91 919 677 €35.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	12 573 987 €	11 897 434 €5.4%	13 545 984 €13.9%	31 139 472 €129.9%	35 784 004 €14.9%
Puhaskasum	1 518 605 €	456 226 €70.0%	9 134 140 €1 902.1%	6 468 532 €29.2%	-9 332 370 €244.3%
Omakapital	14 095 092 €	12 356 160 €12.3%	22 682 624 €83.6%	37 610 504 €65.8%	26 454 134 €29.7%
Turnover	835 900 €	19 693 180 €2 255.9%	5 094 881 €74.1%	7 902 918 €55.1%	1 789 861 €77.4%
Kasumimarginaal	181.67%	2.32%98.7%	179.28%7 638.7%	81.85%54.3%	-521.40%737.0%

	Date of birth	Role	Start	Valid
Heiti Riisberg	14.03.1980 (45)	Board member	02.03.2016	yes
Heiti Riisberg	-	Board member	02.03.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Andres Urb	30.06.1983 (41)	Shareholder	1 225,00 EUR	49	Sole ownership	16.08.2023
Heiti Riisberg	14.03.1980 (45)	Shareholder	1 275,00 EUR	51	Sole ownership	16.08.2023
Andres Urb	-	Shareholder	1 225,00 EUR	49	Sole ownership	16.08.2023
Heiti Riisberg	-	Shareholder	1 275,00 EUR	51	Sole ownership	16.08.2023

	Date of birth	Control	Start
Andres Urb	30.06.1983 (41)	Direct holding	12.02.2019
Heiti Riisberg	14.03.1980 (45)	Direct holding	12.02.2019
Andres Urb	-	Direct holding	12.02.2019
Heiti Riisberg	-	Direct holding	12.02.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bisly OÜ	28.11.2011	Shareholder	106,43 EUR	0,2	Sole ownership	23.06.2022
Danfor OÜ	24.11.2015	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
Eldamar OÜ	19.01.2022	Shareholder	10 000,00 EUR	100	Sole ownership	19.01.2022
Järveküla Arendus OÜ	25.11.2019	Shareholder	12 500,00 EUR	100	Sole ownership	22.12.2023
Kevestom Holding OÜ	02.04.2019	Shareholder	2 600,00 EUR	100	Sole ownership	16.05.2025
Krati Maja Holding OÜ	06.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Luther Factory Holding OÜ	17.09.2019	Shareholder	16 349,00 EUR	68,12	Sole ownership	16.08.2023
Luther Factory OÜ	01.02.2021	Shareholder	7 155,00 EUR	57,24	Sole ownership	16.08.2023
OÜ Kadakamarja Kodu	03.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
OÜ Mithandrir Invest	29.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	31.12.2024
P137 Holding OÜ	13.02.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023
P137 OÜ	13.02.2019	Shareholder	11 375,00 EUR	91	Sole ownership	16.08.2023
Pilliroo Kodu OÜ	09.11.2018	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
PLR28 OÜ	02.10.2019	Shareholder	10 625,00 EUR	85	Sole ownership	19.02.2024
Sinilille Kodu Holding OÜ	16.06.2016	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Sinilille Kodu OÜ	17.06.2016	Shareholder	324,00 EUR	2,59	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50025307 / M3	17.03.2025	Repeat reporting-fine order	12.04.2025	Entered into force (15.04.2025)
Ä 50025307 / M2	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50025307 / M1	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50025307 / 5	11.10.2022	Entry - Amendment entry		Entered into force (11.10.2022)
Ä 50025307 / 4	28.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.10.2020)
Ä 50025307 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50025307 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50025307	02.03.2016	Entry - Initial entry		Entered into force (02.03.2016)

.ee domains

	Status	Registered	Expires
kratikvartal.ee	ok (paid and in zone)	08.08.2022	09.08.2025
jarvekalda.ee	ok (paid and in zone)	28.09.2021	29.09.2025
harkumoisa.ee	ok (paid and in zone)	28.09.2021	29.09.2025
luther.ee	ok (paid and in zone)	28.02.2020	01.03.2026
triplenetcapital.ee	ok (paid and in zone)	11.06.2019	12.06.2026