Financial Statements · Financial Reporting
RothCap Investments OÜ
Official identifier 12709643Record date 9 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 10 Aug 2020
- Submitted date
- 7 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,999 |
| Balance sheet | Cash and cash equivalents | 39,978 |
| Balance sheet | Current assets | 79,225 |
| Balance sheet | Current liabilities | 54,729 |
| Balance sheet | Equity | 85,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,774 |
| Balance sheet | Non-current liabilities | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,643 |
| Income statement scheme 1 | Revenue | 22,500 |
| Income statement scheme 1 | Annual period profit / loss | 50,627 |
| Income statement scheme 1 | Operating profit (loss) | 21,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RothCap Investments OÜ