Triple Net Capital OÜ

Registered
14005805Private limited company (OÜ)Founded 2016
Annual reports for 2024, 2025 not filed.
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.

Key figures

266 667 €−94,3%
Revenue 2023
−24,8%
Average annual change 2019–2023
02,5 m5 m7,5 m10 m20192020202120222023

Ratios

2023

Summary: Triple Net Capital OÜ

What kind of company is it?

Triple Net Capital OÜ (registry code 14005805) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is real estate agency services (EMTAK 68311). The company is registered for VAT (VAT number EE101991539).

How is the company doing financially?

Revenue in financial year 2023 was 266 667 €, down 94,3% on the previous year (4 648 829 €). From 2019 to 2023, revenue declined by an average of 24,8% per year. This is the company's lowest revenue among the published years (2019–2023). Financial year 2023 ended with a loss of 2 941 675 €. The company was profitable in 4 of the 5 published financial years. In financial year 2023 the company had 8 employees (10 a year earlier). Revenue per employee was 33 333 €. At the end of financial year 2023, total assets were 88 330 664 € and equity 74 433 525 € (84,3% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2900 € per month.

Who runs the company and who owns it?

The company has one management board member. According to the register, the company has 2 owners. The largest stake (51%) is held by a private individual.

What should you look out for?

2 annual reports have not been filed on time, the latest for financial year 2025. In the report for financial year 2023, the auditor pointed to a material uncertainty about the company's ability to continue as a going concern.

Where does the data come from and how fresh is it?

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 24.04.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q3 20260 €418 925 €
Q2 2026−23 600 €416 745 €
Q1 2026−28 304 €415 471 €
Q4 2025−27 834 €419 028 €
Q3 2025−14 235 €428 998 €
Q2 2025−92 335 €564 940 €
Q1 202513 858 €825 406 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2023

Distributed as dividends 1 103 706 € (1% of distributable profit).

History
20231 103 706 €
20222 063 772 €
20211 064 573 €
2020 ~776 949 €
Summary of financial statements2019–2023
20192020202120222023
Sales revenue835 9001 202 4018 345 1314 648 829266 667
Net profit1 518 6057 427 66330 742 04230 119 403−2 941 675
Retained earnings12 573 98713 315 64319 678 73348 357 00377 372 700
Total assets15 939 04922 419 66755 702 92285 866 54988 330 664
Total liabilities1 843 9571 673 8615 279 6477 387 64313 897 139
Total equity14 095 09220 745 80650 423 27578 478 90674 433 525
Employees91010108
Average gross salary (monthly)2780————
Calculated dividend—776 9491 064 5732 063 7721 103 706

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligations1 issue1 note6 clear
Register status
Registered
Business Register
Tax debt
None
Tax and Customs Board list of tax debtors
Enforcement and official notices
None
Official Announcements (Ametlikud Teadaanded)
Consumer disputes
None
Consumer Disputes Committee (TTJA)
Annual report filing
1/3 filed
Not filed: 2024, 2025
Filed late: 2023
Business Register · 2023–2025
Auditor's opinion
Going concern uncertainty
Material uncertainty related to going concern. Opinion: Unqualified
Business Register · 2023 annual report
Commercial pledges
None
Business Register
Share pledges and disposal bans
None
Business Register

Data from public registers, not a credit rating.

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49%51%Triple Net Capital OÜ9Andres Urb9+Heiti Riisberg
CompanyPersonShareholderOther roleAdditional linkZoom: Ctrl/⌘ + scroll
Annual reportsPDF, XBRL
YearFiles
2023DDOC/BDOCPDFXBRL
2022DDOC/BDOCPDFXBRL
2021DDOC/BDOCPDFXBRL
2020DDOC/BDOCPDFXBRL
2019DDOC/BDOCPDFXBRL

Source: e-Business Register (RIK). Files open/download directly from the official register.

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