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8 - 1

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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 (10)

Capital:

2 500 EUR

Address:

Maakri tn 19/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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 found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 323 €	15 471 €	-29 075 €30.3%	4
Kokku 2026:	14 323 €	15 471 €	-29 075 €74.7%
2025 Q4	17 531 €	19 028 €	-22 311 €56.7%	4
2025 Q3	14 022 €	28 998 €	-14 235 €84.6%	4
2025 Q2	55 799 €	64 940 €	-92 335 €766.3%	5
2025 Q1	18 678 €	25 406 €	13 858 €197 871.4%	8
Kokku 2025:	106 030 €	138 372 €	-115 023 €1 643 285.7%
2024 Q4	58 335 €	69 248 €	7 €	8
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 €61.4%	12
Kokku 2020:	441 392 €	176 518 €	1 264 349 €110.7%
2019 Q4	164 496 €	48 542 €	589 000 €16 903.5%	10
2019 Q3	53 302 €	45 554 €	3 464 €3.8%	10
2019 Q2	50 437 €	32 459 €	3 600 €7.2%	10
2019 Q1	28 546 €	32 283 €	3 880 €93.1%	8
Kokku 2019:	296 781 €	158 838 €	599 944 €86.7%
2018 Q4	45 746 €	36 665 €	55 863 €38.6%	8
2018 Q3	17 193 €	32 507 €	91 013 €80.3%	9
2018 Q2	19 010 €	14 727 €	50 475 €59.3%	9
2018 Q1	15 151 €	14 088 €	124 053 €182.4%	5
Kokku 2018:	97 100 €	97 987 €	321 404 €92.7%
2017 Q4	6 990 €	13 365 €	43 925 €99.0%	4
2017 Q3	169 701 €	3 217 €	4 350 000 €	2
2017 Q2	2 943 €	3 179 €	0 €	2
2017 Q1	2 742 €	2 961 €	0 €	2
Kokku 2017:	182 376 €	22 722 €	4 393 925 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Intermediation of real estate services	8 345 131 €	4 648 829 €	266 667 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Board member	02.03.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Urb	38306XXXXXX	30.06.1983 (42)	Shareholder	1 225,00 EUR	49	Sole ownership	16.08.2023	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Shareholder	1 275,00 EUR	51	Sole ownership	16.08.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Founder	02.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Urb	38306XXXXXX	30.06.1983 (42)	Direct holding	12.02.2019	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Direct holding	12.02.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kevestom Holding OÜ	02.04.2019	Shareholder	2 600,00 EUR	100	Sole ownership	16.05.2025	-
OÜ Mithandrir Invest	29.10.2018	Shareholder	2 500,00 EUR	100	Sole ownership	31.12.2024	-
Järveküla Arendus OÜ	25.11.2019	Shareholder	12 500,00 EUR	100	Sole ownership	22.12.2023	-
P137 Holding OÜ	13.02.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Krati Maja Holding OÜ	06.07.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

88 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 16 rows

2026 Q1

Turnover

Amount

-29 075 €

Monthly average

-9 692 €

Per employee

-2 423 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

108,02%

Monthly average

5 157 €

Per employee

1 289 €

State taxes

Monthly average

4 774 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 413 €

Net salary

1 939 €

Aggregate data

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-P AEJ FVU	ZOB CKM	U FXX BWX	567 957	-173 433
Liquidity
Current ratio	W.B	E.U	T.M	1.7	2.1
Quick ratio	E.Z	Z.Y	R.N	1.7	2.1
Cash ratio	D.M	O.G	X.U	0.4	0.8
Efficiency
Days sales outstanding (dso)	QX WEY.T	BSS.B	XTX.I	526.9	748.9
Asset turnover	E.R	N.E	F.X	0.1	0.1
Structure
Debt ratio	D.V	W.F	R.F	0.1	0.1
Profitability
Operating margin	-OLJ.I%	PA.W%	PZ.I%	46.5%	-20.9%
Net profit margin	-U FJV.T%	FXQ.B%	IPW.P%	617.7%	181.7%
Return on assets (roa)	-Y.R%	ZR.Y%	AR.H%	38.7%	10.5%
Return on equity (roe)	-W.F%	UD.L%	PJ.J%	35.8%	10.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kratikvartal.ee	Active	08.08.2022	09.08.2026	-
jarvekalda.ee	Active	28.09.2021	29.09.2026	-
harkumoisa.ee	Active	28.09.2021	29.09.2026	-
triplenetcapital.ee	Active	11.06.2019	12.06.2026	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

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