General information

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Industries

Jah

VAT liability

5 - 1

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

27.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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OÜ Mithandrir Invest

Legal form:

Private limited company

Registry code:

14596137

VAT no.:

EE102110238

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2018 (7)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

contact@triplenetcapital.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE102110238	30.10.2018

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	02.04.2025	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	17.09.2021	Valid
2019	29.10.2018 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

27.3K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	2 063 €	0 €	-
Kokku 2026:	2 063 €	0 €
2025 Q4	0 €	0 €100.0%	-
2025 Q3	0 €	1 000 €	-
2025 Q2	2 195 €	0 €100.0%	-
2025 Q1	0 €	4 750 €79.2%	-
Kokku 2025:	2 195 €	5 750 €89.8%
2024 Q4	1 679 €	22 786 €2 178.6%	-
2024 Q3	0 €	1 000 €	-
2024 Q2	488 €	0 €100.0%	-
2024 Q1	0 €	32 547 €72.0%	-
Kokku 2024:	2 167 €	56 333 €108.2%
2023 Q4	0 €	116 092 €420.1%	-
2023 Q3	0 €	22 320 €95.1%	-
2023 Q2	71 538 €	454 267 €135.6%	-
2023 Q1	0 €	-1 277 321 €21 388.7%	-
Kokku 2023:	71 538 €	-684 642 €151.2%
2022 Q4	0 €	6 000 €77.2%	-
2022 Q3	0 €	26 288 €80.3%	-
2022 Q2	0 €	133 321 €88.6%	-
2022 Q1	88 441 €	1 172 675 €353.6%	-
Kokku 2022:	88 441 €	1 338 283 €120.7%
2021 Q4	0 €	258 525 €19.2%	-
2021 Q3	0 €	319 972 €13 227.7%	-
2021 Q2	0 €	2 401 €90.6%	-
2021 Q1	0 €	25 598 €5.1%	-
Kokku 2021:	0 €	606 496 €231.6%
2020 Q4	0 €	24 355 €11.2%	-
2020 Q3	514 €	21 908 €75.8%	-
2020 Q2	0 €	90 518 €96.2%	-
2020 Q1	0 €	46 126 €14.4%	0
Kokku 2020:	514 €	182 907 €96.8%
2019 Q4	0 €	53 916 €1.3%	0
2019 Q3	5 056 €	54 641 €17.4%	0
2019 Q2	1 327 €	66 133 €98.8%	0
2019 Q1	0 €	5 575 000 €	0
Kokku 2019:	6 383 €	5 749 690 €
2018 Q4	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2020	2021	2023
Retail sale of motor vehicles			629 226 €
Renting and operating of own or leased real estate	92 884 €	13 811 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	27 252,88 €	0,00 €	0,00 €
Total	27 252,88 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Urb	38306XXXXXX	30.06.1983 (42)	Board member	29.10.2018	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Board member	29.10.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triple Net Capital OÜ	14005XXX	02.03.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	31.12.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triple Net Capital OÜ	14005XXX	-	Founder	29.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Urb	38306XXXXXX	30.06.1983 (42)	Indirect holding	29.10.2020	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Indirect holding	29.10.2020	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

688 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	6 472 275 €3.4%	6 697 633 €30.7%	5 126 351 €19.7%	4 282 067 €284.0%	1 115 076 €
Non-current assets	2 003 429 €20.1%	2 507 659 €1.0%	2 533 915 €13.2%	2 919 786 €22.3%	3 760 000 €
Total assets	8 475 704 €7.9%	9 205 292 €20.2%	7 660 266 €6.4%	7 201 853 €47.7%	4 875 076 €
Short-term liabilities	3 606 757 €15.7%	3 116 862 €448.9%	567 839 €288.6%	146 138 €188.3%	50 688 €
Long-term liabilities	2 460 504 €25.6%	3 305 412 €18.5%	4 054 478 €5.1%	3 857 107 €150.7%	1 538 500 €
Total liabilities	6 067 261 €5.5%	6 422 274 €38.9%	4 622 317 €15.5%	4 003 245 €151.9%	1 589 188 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 780 518 €8.4%	3 035 449 €5.0%	3 196 108 €2.7%	3 283 388 €	-
Net profit	-374 575 €46.9%	-254 931 €58.7%	-160 659 €84.1%	-87 280 €102.7%	3 283 388 €
Equity	2 408 443 €13.5%	2 783 018 €8.4%	3 037 949 €5.0%	3 198 608 €2.7%	3 285 888 €
Turnover	629 226 €4 456.0%	-	13 811 €85.1%	92 884 €34.3%	141 357 €
Profit margin	-59.53%94.9%	0.00%	-1 163.27%1 138.0%	-93.97%104.0%	2 322.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.M	T.G	E.U	29.3	22.0
Quick ratio	U.A	Y.C	Q.Q	6.0	22.0
Cash ratio	F.Y	T.B	B.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	U SSY.A	-	OU LNP.T	7 887.9	2 875.4
Asset turnover	D.G	-	G.T	0.0	0.0
Structure
Debt ratio	B.P	K.K	C.T	0.6	0.3
Profitability
Operating margin	-B.O%	-	-NAK.S%	16.7%	2 605.7%
Net profit margin	-XO.P%	-	-J QWA.X%	-94.0%	2 322.8%
Return on assets (roa)	-K.H%	-U.M%	-A.W%	-1.4%	67.4%
Return on equity (roe)	-XK.J%	-Q.W%	-R.P%	-2.7%	99.9%

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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 50105827 / M3	09.01.2025	Repeat reporting-fine order	29.01.2025	Entered into force (30.01.2025)
Ä 50105827 / 5	01.01.2025	Entry - Amendment entry		Entered into force (01.01.2025)
Ä 50105827 / M2	21.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 50105827 / M1	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Entered into force (14.07.2024)
Ä 50105827 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-24-2271/6	Administrative case	Court ruling (Other organisational ruling)	Planning and construction	Anu Maria Brenner	ECLI:EE:TLHK:2024:3.24.2271.16861	08.10.2024

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of auction of immovable property in enforcement proceedings	30.01.2026
Notice of auction of immovable property in enforcement proceedings	31.12.2025
Notice of auction of immovable property in enforcement proceedings	28.11.2025
Notice of auction of immovable property in enforcement proceedings	11.11.2025
Notice of auction of immovable property in enforcement proceedings	03.10.2025

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
14.05.2021	Tallinna Keskkonna- ja Kommunaalamet	1 063.91 € Received	OPERATING EXPENSES Street lighting
10.05.2021	Tallinna Keskkonna- ja Kommunaalamet	614.92 € Received	OPERATING EXPENSES Street lighting
10.05.2021	Tallinna Keskkonna- ja Kommunaalamet	480.42 € Received	OPERATING EXPENSES Street lighting
10.05.2021	Tallinna Keskkonna- ja Kommunaalamet	392.77 € Received	OPERATING EXPENSES Street lighting
10.05.2021	Tallinna Keskkonna- ja Kommunaalamet	594.36 € Received	OPERATING EXPENSES Street lighting

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
vektor.ee	Active	22.12.2017	23.12.2026	-

1 - 1 / 1 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