Financial Statements · Financial Reporting
Triple Net Capital OÜ
Official identifier 14005805Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,948,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,948,408 |
| Unconsolidated bilanss | Assets | 88,330,664 |
| Unconsolidated bilanss | Cash and cash equivalents | 86,287 |
| Unconsolidated bilanss | Current assets | 3,223,036 |
| Unconsolidated bilanss | Current liabilities | 8,116,562 |
| Unconsolidated bilanss | Equity | 74,433,525 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 85,107,628 |
| Unconsolidated bilanss | Non-current liabilities | 5,780,577 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 77,372,700 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,424 |
| Unconsolidated income statement (scheme 1) | Labour costs | -567,022 |
| Unconsolidated income statement (scheme 1) | Revenue | 266,667 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,941,675 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,178,355 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,804,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,424 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,178,355 |
| Consolidated bilanss | Assets | 118,373,810 |
| Consolidated bilanss | Cash and cash equivalents | 163,650 |
| Consolidated bilanss | Current assets | 99,846,192 |
| Consolidated bilanss | Current liabilities | 75,265,903 |
| Consolidated bilanss | Equity | 26,454,134 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 18,527,618 |
| Consolidated bilanss | Non-current liabilities | 16,653,773 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,948,408 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,024 |
| Consolidated income statement scheme 1 | Labour costs | -567,022 |
| Consolidated income statement scheme 1 | Revenue | 1,789,861 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,332,370 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,195,023 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,344,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,024 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,344,133 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -567,022 |
| Employees | 8 |
Linked company
Company: Triple Net Capital OÜ