Financial Statements · Financial Reporting
TripleCapital OÜ
Official identifier 12840840Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,846 |
| Balance sheet | Cash and cash equivalents | 88,886 |
| Balance sheet | Current assets | 258,220 |
| Balance sheet | Current liabilities | 139,199 |
| Balance sheet | Equity | 134,647 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 15,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,178 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,039 |
| Income statement scheme 1 | Operating profit (loss) | -1,039 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TripleCapital OÜ