Financial Statements · Financial Reporting
RothCap Investments OÜ
Official identifier 12709643Record date 9 Aug 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 10 Aug 2018
- Submitted date
- 21 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,690 |
| Balance sheet | Cash and cash equivalents | 16,736 |
| Balance sheet | Current assets | 42,727 |
| Balance sheet | Current liabilities | 13,894 |
| Balance sheet | Equity | 24,796 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,963 |
| Balance sheet | Non-current liabilities | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,138 |
| Income statement scheme 1 | Annual period profit / loss | -342 |
| Income statement scheme 1 | Operating profit (loss) | -368 |
| Income statement scheme 1 | Profit (loss) before income tax | -342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,138 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RothCap Investments OÜ