Financial Statements · Financial Reporting
Triple Net Capital OÜ
Official identifier 14005805Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,897,434 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,897,434 |
| Unconsolidated bilanss | Assets | 22,419,667 |
| Unconsolidated bilanss | Cash and cash equivalents | 458,631 |
| Unconsolidated bilanss | Current assets | 2,046,454 |
| Unconsolidated bilanss | Current liabilities | 1,173,861 |
| Unconsolidated bilanss | Equity | 20,745,806 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 20,373,213 |
| Unconsolidated bilanss | Non-current liabilities | 500,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,315,643 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,677 |
| Unconsolidated income statement (scheme 1) | Labour costs | -352,552 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,202,401 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,427,663 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 559,280 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,501,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,677 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 559,280 |
| Consolidated bilanss | Assets | 21,186,743 |
| Consolidated bilanss | Cash and cash equivalents | 551,617 |
| Consolidated bilanss | Current assets | 11,239,566 |
| Consolidated bilanss | Current liabilities | 3,294,713 |
| Consolidated bilanss | Equity | 12,356,160 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,947,177 |
| Consolidated bilanss | Non-current liabilities | 5,535,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,897,434 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,676 |
| Consolidated income statement scheme 1 | Labour costs | -352,552 |
| Consolidated income statement scheme 1 | Revenue | 19,693,181 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 456,226 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 680,265 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,427,029 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,427,029 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 352,552 |
| Employees | 10 |
Linked company
Company: Triple Net Capital OÜ