Financial Statements · Financial Reporting
RothCap Investments OÜ
Official identifier 12709643Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,250,237 |
| Balance sheet | Cash and cash equivalents | 2,135,841 |
| Balance sheet | Current assets | 2,161,915 |
| Balance sheet | Current liabilities | 962,141 |
| Balance sheet | Equity | -211,904 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,088,322 |
| Balance sheet | Non-current liabilities | 2,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,376 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,309 |
| Income statement scheme 1 | Revenue | 26,301 |
| Income statement scheme 1 | Annual period profit / loss | -197,528 |
| Income statement scheme 1 | Operating profit (loss) | -12,319 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,528 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RothCap Investments OÜ