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Jah

VAT liability

3 - 1

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Luther Factory OÜ

Legal form:

Private limited company

Registry code:

16151741

VAT no.:

EE102336834

Fiscal-year period:

01.01 - 31.12

Established:

01.02.2021 (5)

Capital:

12 500 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
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102336834	03.02.2021

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	01.02.2021 - 31.12.2021	06.10.2022	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

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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	11 839 €	0 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	5 219 204 €	23 742 749 €791 325.0%	-
2025 Q1	4 442 €	3 000 €0.0%	-
Kokku 2025:	5 235 485 €	23 745 749 €138 601.8%
2024 Q4	5 207 €	3 000 €0.0%	-
2024 Q3	5 157 €	3 000 €42.5%	-
2024 Q2	3 068 €	5 220 €11.5%	-
2024 Q1	1 262 €	5 900 €96.7%	-
Kokku 2024:	14 694 €	17 120 €105.8%
2023 Q4	0 €	3 000 €0.0%	-
2023 Q3	0 €	3 000 €29.3%	-
2023 Q2	0 €	2 320 €	-
2023 Q1	0 €	0 €100.0%	-
Kokku 2023:	0 €	8 320 €63.7%
2022 Q4	0 €	7 326 €7.9%	-
2022 Q3	0 €	7 959 €4.3%	-
2022 Q2	940 €	7 633 €	-
2022 Q1	1 188 €	0 €100.0%	-
Kokku 2022:	2 128 €	22 918 €99.8%
2021 Q4	0 €	417 €100.0%	-
2021 Q3	0 €	10 840 500 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	10 840 917 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate		19 313 €	10 000 €
Other services n.e.c.	417 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Saarma	36405XXXXXX	16.05.1964 (62)	Board member	06.02.2026	-
Andres Urb	38306XXXXXX	30.06.1983 (42)	Board member	01.02.2021	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Board member	01.02.2021	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Triple Net Capital OÜ	14005XXX	02.03.2016 (10)	Shareholder	2 955,00 EUR	23,64	Sole ownership	09.02.2026	-
Osaühing Peeda	-	03.11.1998 (27)	Shareholder	4 200,00 EUR	33,6	Sole ownership	09.02.2026	-
OÜ VISIONAL INVEST	-	02.09.2005 (20)	Shareholder	469,00 EUR	3,75	Sole ownership	05.12.2025	-
Hakera OÜ	-	26.06.2003 (22)	Shareholder	313,00 EUR	2,5	Sole ownership	05.12.2025	-
Kanely Haldus OÜ	-	18.05.2020 (6)	Shareholder	602,00 EUR	4,82	Sole ownership	10.01.2025	-

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

1 - 5 / 10 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Triple Net Capital OÜ	14005XXX	-	Founder	29.12.2020	-

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	01.02.2021	-
Heiti Riisberg	38003XXXXXX	14.03.1980 (46)	Indirect holding	01.02.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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

	2023	2022	2021
Current assets	16 361 145 €106 424.8%	15 359 €73.5%	8 851 €
Non-current assets	454 014 €97.2%	16 339 947 €12.7%	18 716 972 €
Total assets	16 815 160 €2.8%	16 355 306 €12.7%	18 725 824 €
Short-term liabilities	11 983 608 €593.2%	1 728 735 €4.7%	1 650 492 €
Long-term liabilities	5 172 043 €61.6%	13 457 466 €11.7%	12 045 546 €
Total liabilities	17 155 651 €13.0%	15 186 201 €10.9%	13 696 038 €
Share or stock capital	12 500 €	12 500 €	12 500 €
Retained earnings	1 156 605 €76.9%	5 017 285 €	-
Net profit	-1 509 597 €60.9%	-3 860 680 €176.9%	5 017 285 €
Equity	-340 492 €129.1%	1 169 105 €76.8%	5 029 785 €
Turnover	10 000 €48.2%	19 313 €4 531.4%	417 €
Profit margin	-15 095.97%24.5%	-19 990.06%101.7%	1 203 185.85%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	U.G	N.M	V.U
Quick ratio	R.P	W.C	M.O
Cash ratio	V.K	O.K	I.I
Efficiency
Days sales outstanding (dso)	YG EBE.H	I LSL.V	JMX DJK.X
Asset turnover	B.V	M.Y	Z.F
Structure
Debt ratio	T.E	F.Q	F.Q
Profitability
Operating margin	J EGV.V%	-AY USP.P%	R XMV ZGH.J%
Net profit margin	-JV KEM.B%	-KW PLU.M%	D HQG WSB.B%
Return on assets (roa)	-X.D%	-LR.I%	MN.H%
Return on equity (roe)	-	-DEV.U%	WI.E%

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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 50163220 / 5	06.02.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (06.02.2026)
Ä 50163220 / M4	26.02.2025	Repeat reporting-fine order	19.03.2025	Entered into force (20.03.2025)
Ä 50163220 / M3	30.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 50163220 / M2	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force (17.07.2024)
Ä 50163220 / 4	26.10.2022	Entry - Amendment entry		Entered into force (26.10.2022)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

5 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.05.2022	Muinsuskaitseamet	1 500.00 € Received	OTHER GRANTS Heritage protection

Luther Factory OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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Revenue by industry

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Holdings in companies

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Aggregate data

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found