Financial Statements · Financial Reporting
Triple Net Capital OÜ
Official identifier 14005805Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,980,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,980,605 |
| Unconsolidated bilanss | Assets | 55,702,922 |
| Unconsolidated bilanss | Cash and cash equivalents | 203,354 |
| Unconsolidated bilanss | Current assets | 6,041,280 |
| Unconsolidated bilanss | Current liabilities | 672,673 |
| Unconsolidated bilanss | Equity | 50,423,275 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 49,661,642 |
| Unconsolidated bilanss | Non-current liabilities | 4,606,974 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,678,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,601 |
| Unconsolidated income statement (scheme 1) | Labour costs | -549,867 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,345,131 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,742,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,148,262 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,837,779 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,601 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,148,262 |
| Consolidated bilanss | Assets | 69,176,302 |
| Consolidated bilanss | Cash and cash equivalents | 338,216 |
| Consolidated bilanss | Current assets | 15,253,679 |
| Consolidated bilanss | Current liabilities | 10,046,347 |
| Consolidated bilanss | Equity | 22,682,624 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 53,922,623 |
| Consolidated bilanss | Non-current liabilities | 36,447,331 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,980,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,601 |
| Consolidated income statement scheme 1 | Labour costs | -549,867 |
| Consolidated income statement scheme 1 | Revenue | 5,094,881 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,134,140 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,365,412 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,365,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,601 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,365,345 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -549,867 |
| Employees | 10 |
Linked company
Company: Triple Net Capital OÜ