Financial Statements · Financial Reporting
RothCap Investments OÜ
Official identifier 12709643Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 10 Aug 2021
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,214,892 |
| Balance sheet | Cash and cash equivalents | 2,200,445 |
| Balance sheet | Current assets | 2,206,959 |
| Balance sheet | Current liabilities | 429,268 |
| Balance sheet | Equity | -14,376 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,007,933 |
| Balance sheet | Non-current liabilities | 2,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,103 |
| Income statement scheme 1 | Revenue | 40,000 |
| Income statement scheme 1 | Annual period profit / loss | -109,646 |
| Income statement scheme 1 | Operating profit (loss) | 86,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,646 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RothCap Investments OÜ