Triple Net Capital OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
14005805VAT code
EE101991539Registered
02/03/2016Share capital
2,500.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/1
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Website
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
0 ** during past year
Number of employees
8Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
-62.37 % ** during past year
Taxes
44.1KDebts
--100.00 % ** during past year
Taxable turnover
-70.0K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2021 |
|---|
| 8,345,131 |
| 758,648 |
| 30,837,779 |
| 30,742,042 |
| 2,794,731 |
| 0.64 |
| 0.01 |
| 97.31 |
| 8,120,876 |
| 97.14 |
| 8,106,275 |
| 55.67 |
| 368.38 |
| 50,423,275 |
| 672,673 |
| 49,661,642 |
| 6,041,280 |
| 2022 |
|---|
| 4,648,829 |
| 581,104 |
| 30,526,980 |
| 30,119,403 |
| 3,764,925 |
| 0.70 |
| 0.00 |
| 43.10 |
| 2,003,600 |
| 42.74 |
| 1,986,977 |
| 36.54 |
| 647.89 |
| 78,478,906 |
| 355,734 |
| 81,894,798 |
| 3,971,751 |
| 2023 |
|---|
| 266,667 |
| 33,333 |
| -2,804,328 |
| -2,941,675 |
| -367,709 |
| -18.35 |
| 0.05 |
| -649.47 |
| -1,731,924 |
| -656.38 |
| -1,750,348 |
| 100.00 |
| -1,103.13 |
| 74,433,525 |
| 3,637,172 |
| 85,107,628 |
| 3,223,036 |
| 2023 |
|---|
| 266,667 |
| 33,333 |
| -2,804,328 |
| -2,941,675 |
| -367,709 |
| -18.35 |
| 0.05 |
| -649.47 |
| -1,731,924 |
| -656.38 |
| -1,750,348 |
| 100.00 |
| -1,103.13 |
| 74,433,525 |
| 3,637,172 |
| 85,107,628 |
| 3,223,036 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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