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P137 Holding OÜ

Legal form:

Private limited company

Registry code:

14661314

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2019 (7)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

contact@triplenetcapital.eu

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	13.02.2019 - 31.12.2019	02.12.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	50 €	0 €	0 €	-
Kokku 2024:	50 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Urb	38306XXXXXX	30.06.1983 (42)	Board member	13.02.2019	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Board member	13.02.2019	-

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	03.09.2023	-

1 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	12.02.2019	-

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	10.02.2020	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Indirect holding	10.02.2020	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
P137 OÜ	13.02.2019	Shareholder	1 125,00 EUR	9	Sole ownership	12.11.2025	-

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

1 - 1 / 1 rows

2024 Q4

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

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	229 363 €63.4%	140 353 €38.6%	101 241 €91.3%	1 164 424 €5.8%	1 100 993 €
Non-current assets	2 672 150 €0.2%	2 677 299 €33.7%	2 002 300 €215.0%	635 694 €0.9%	630 154 €
Total assets	2 901 513 €3.0%	2 817 652 €33.9%	2 103 541 €16.9%	1 800 118 €4.0%	1 731 147 €
Short-term liabilities	2 684 €452.3%	486 €40.5%	346 €97.2%	12 500 €13.6%	11 000 €
Long-term liabilities	-	2 500 €	2 500 €	-	-
Total liabilities	2 684 €10.1%	2 986 €4.9%	2 846 €77.2%	12 500 €13.6%	11 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 812 166 €34.0%	2 098 195 €2.4%	2 049 424 €19.3%	1 717 647 €	-
Net profit	84 163 €88.2%	713 971 €1 363.9%	48 771 €27.7%	67 471 €96.1%	1 717 647 €
Equity	2 898 829 €3.0%	2 814 666 €34.0%	2 100 695 €17.5%	1 787 618 €3.9%	1 720 147 €
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	MJ.G	WOI.E	JCA.M	93.2	100.1
Quick ratio	WR.G	XWU.G	TSC.S	93.2	100.1
Cash ratio	H.O	X.Z	U.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	K.J	U.G	Q.O	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	W.M%	HN.L%	Q.J%	3.8%	99.2%
Return on equity (roe)	F.S%	NG.V%	V.R%	3.8%	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 50112909 / 4	15.10.2025	Entry - Amendment entry		Entered into force (15.10.2025)
Ä 50112909 / M4	06.02.2025	Fine order	21.02.2025	Entered into force (25.02.2025)
Ä 50112909 / M3	06.01.2025	Fine-warning order – annual report not filed	05.02.2025	Entered into force (06.01.2025)
Ä 50112909 / M2	21.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 50112909 / M1	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Entered into force (14.07.2024)

P137 Holding OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found