Name
RothCap Investments OÜ
Registry code
12709643
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2014 (11)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
26 200 €
-143 117 €
-546%
-
-355 021 €
0
Submitted
No tax arrears
40%
-4%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Taavi Madiberk
| 100% - 10 000.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Parcelsea OÜ 16054185 | 0% - 4.83 EUR | - | - |
| Syndicate Number Two OÜ 16394490 | 4% - 408.00 EUR | - | - |
| OÜ Stargate Hydrogen 16191501 | 25% - 3 333.00 EUR | - | - |
| Optigon OÜ 14424376 | 1% - 25.00 EUR | - | - |
| Drivex Invest OÜ 16443662 | 2% - 247.00 EUR | - | - |
| Procurement Flow OÜ 14650925 | 1% - 19.00 EUR | - | - |
| LynxPower OÜ 17064607 | 0% - 1.76 EUR | - | - |
| project spruce OÜ 16237158 | 0% - 11.11 EUR | - | - |
| 2019 21.11.2023 | 2020 28.11.2023 | 2021 07.12.2023 | 2022 06.06.2024 | 2023 22.09.2025 | 2024 17.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11 000 € | 22 500 € | 40 000 € | 26 301 € | 26 200 € |
| Net profit (loss) for the period | -342 € | 9 847 € | 50 627 € | -109 646 € | -197 528 € | -143 117 € |
| Profit Margin | - | 90% | 225% | -274% | -751% | -546% |
| Current Assets | 42 727 € | 42 260 € | 79 225 € | 2 206 959 € | 2 161 915 € | 2 467 936 € |
| Fixed Assets | 37 963 € | 71 651 € | 102 774 € | 1 007 933 € | 1 088 322 € | 1 243 430 € |
| Total Assets | 80 690 € | 113 911 € | 181 999 € | 3 214 892 € | 3 250 237 € | 3 711 366 € |
| Current Liabilities | 13 894 € | 19 268 € | 54 729 € | 429 268 € | 962 141 € | 3 737 837 € |
| Non Current Liabilities | 42 000 € | 60 000 € | 42 000 € | 2 800 000 € | 2 500 000 € | 328 550 € |
| Total Liabilities | 55 894 € | 79 268 € | 96 729 € | 3 229 268 € | 3 462 141 € | 4 066 387 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 24 796 € | 34 643 € | 85 270 € | -14 376 € | -211 904 € | -355 021 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 482 € | 0 € | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | 114 € | 0 € | - |
| 2025 Q1 | - | 482 € | 0 € | - |
| 2024 Q4 | - | 371 € | 0 € | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 321 € | 0 € | - |
| 2024 Q1 | - | 50 € | 0 € | - |
| 2023 Q4 | - | 292 € | 0 € | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 292 € | 0 € | - |
