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Jah

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Järveküla Arendus OÜ

Legal form:

Private limited company

Registry code:

14854510

VAT no.:

EE102211726

Fiscal-year period:

01.01 - 31.12

Established:

25.11.2019 (6)

Capital:

12 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

contact@triplenetcapital.eu

Industries

CONSTRUCTION
Construction of buildings
41101 - Development of building projects

VAT liability

	Start	End
EE102211726	29.11.2019

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	30.07.2025	Valid
2023	01.01.2023 - 31.12.2023	23.12.2024	Valid
2022	01.01.2022 - 31.12.2022	13.12.2023	Valid
2021	01.01.2021 - 31.12.2021	21.10.2022	Valid
2020	01.01.2020 - 31.12.2020	26.09.2021	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

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	0 €100.0%
2022 Q4	0 €	0 €100.0%	-
2022 Q3	0 €	1 667 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	514 849 €	2 766 416 €87.3%	-
Kokku 2022:	514 849 €	2 768 082 €35.2%
2021 Q4	121 849 €	1 476 817 €36.2%	-
2021 Q3	199 622 €	2 313 581 €613.3%	-
2021 Q2	0 €	324 338 €108.7%	-
2021 Q1	0 €	155 401 €112.9%	-
Kokku 2021:	321 471 €	4 270 137 €5 748.8%
2020 Q4	0 €	73 008 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	73 008 €
2019 Q4	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2021	2022
Development of building projects	4 646 042 €	2 361 053 €

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	25.11.2019	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Board member	25.11.2019	-

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	12 500,00 EUR	100	Sole ownership	22.12.2023	-

20 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	21.11.2019	-

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	25.11.2019	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Indirect holding	25.11.2019	-

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	961 610 €21.0%	794 448 €613.1%	111 415 €95.2%	2 315 240 €0.8%	2 297 570 €
Non-current assets	961 054 €0.0%	961 130 €54.4%	2 106 372 €223.8%	650 417 €	-
Total assets	1 922 664 €9.5%	1 755 578 €20.8%	2 217 787 €25.2%	2 965 657 €29.1%	2 297 570 €
Short-term liabilities	57 432 €42.4%	40 335 €23.1%	52 430 €87.8%	429 672 €0.1%	429 956 €
Long-term liabilities	135 590 €0.0%	135 598 €80.6%	698 708 €35.2%	1 078 747 €173.3%	394 760 €
Total liabilities	193 022 €9.7%	175 933 €76.6%	751 138 €50.2%	1 508 419 €82.9%	824 716 €
Share or stock capital	12 500 €	12 500 €	12 500 €	12 500 €	12 500 €
Retained earnings	1 567 145 €7.8%	1 454 149 €115.5%	674 738 €8.9%	740 354 €50.3%	1 490 000 €
Net profit	149 997 €32.7%	112 996 €85.5%	779 411 €10.7%	704 384 €2 476.0%	-29 646 €
Equity	1 729 642 €9.5%	1 579 645 €7.7%	1 466 649 €0.6%	1 457 238 €1.1%	1 472 854 €
Turnover	-	-	2 361 053 €49.2%	4 646 042 €	-
Profit margin	0.00%	0.00%	33.01%117.7%	15.16%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	MO.X	SR.R	L.G	5.4	5.3
Quick ratio	KE.T	HF.R	W.Y	1.7	1.1
Cash ratio	I.Y	E.K	E.I	0.0	0.5
Efficiency
Days sales outstanding (dso)	-	-	LIK.V	40.1	-
Asset turnover	-	-	V.O	1.8	-
Structure
Debt ratio	Q.M	L.U	J.E	0.5	0.4
Profitability
Operating margin	-	-	ZP.V%	17.2%	-
Net profit margin	-	-	EJ.J%	15.2%	-
Return on assets (roa)	U.M%	M.B%	FX.M%	26.8%	-1.3%
Return on equity (roe)	D.C%	E.F%	FC.M%	48.3%	-2.0%

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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 50133710 / M3	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied (23.12.2024)
Ä 50133710 / M2	15.07.2024	Warning for deletion from register – annual report not filed	18.10.2024	Deficiencies remedied (24.08.2024)
Ä 50133710 / 4	14.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.01.2021)
Ä 50133710 / 3	21.12.2019	Entry - Amendment entry		Entered into force (21.12.2019)
Ä 50133710 / M1	20.12.2019	Order to remedy deficiencies - Amendment entry	14.01.2020	Deficiencies remedied (20.12.2019)

Järveküla Arendus OÜ

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Regulations

Real estate

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