Financial Statements · Financial Reporting
Triple Net Capital OÜ
Official identifier 14005805Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,939,049 |
| Balance sheet | Cash and cash equivalents | 717,432 |
| Balance sheet | Current assets | 1,936,755 |
| Balance sheet | Current liabilities | 943,957 |
| Balance sheet | Equity | 14,095,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,002,294 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,573,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,540 |
| Income statement scheme 1 | Labour costs | -401,681 |
| Income statement scheme 1 | Revenue | 835,900 |
| Income statement scheme 1 | Annual period profit / loss | 1,518,605 |
| Income statement scheme 1 | Operating profit (loss) | -174,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,575,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,573,987 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 401,681 |
Linked company
Company: Triple Net Capital OÜ