Financial Statements · Financial Reporting
Triple Net Capital OÜ
Official identifier 14005805Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,002,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,002,084 |
| Unconsolidated bilanss | Assets | 85,866,549 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,356,408 |
| Unconsolidated bilanss | Current assets | 3,971,751 |
| Unconsolidated bilanss | Current liabilities | 705,734 |
| Unconsolidated bilanss | Equity | 78,478,906 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 81,894,798 |
| Unconsolidated bilanss | Non-current liabilities | 6,681,909 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 48,357,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -16,623 |
| Unconsolidated income statement (scheme 1) | Labour costs | -637,242 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,648,829 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,119,403 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 796,697 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,526,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 796,697 |
| Consolidated bilanss | Assets | 105,531,339 |
| Consolidated bilanss | Cash and cash equivalents | 1,387,661 |
| Consolidated bilanss | Current assets | 43,530,095 |
| Consolidated bilanss | Current liabilities | 16,650,644 |
| Consolidated bilanss | Equity | 37,610,505 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 62,001,244 |
| Consolidated bilanss | Non-current liabilities | 51,270,190 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,002,084 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -22,223 |
| Consolidated income statement scheme 1 | Labour costs | -637,242 |
| Consolidated income statement scheme 1 | Revenue | 7,902,918 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,468,532 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,944,394 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,532,648 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,532,648 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -637,242 |
| Employees | 10 |
Linked company
Company: Triple Net Capital OÜ