Financial Statements · Financial Reporting
RothCap Investments OÜ
Official identifier 12709643Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,150,233 |
| Balance sheet | Cash and cash equivalents | 1,961,073 |
| Balance sheet | Current assets | 2,593,037 |
| Balance sheet | Current liabilities | 3,986,257 |
| Balance sheet | Equity | 12,836,426 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 14,557,196 |
| Balance sheet | Non-current liabilities | 327,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,645,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,383 |
| Income statement scheme 1 | Revenue | 26,863 |
| Income statement scheme 1 | Annual period profit / loss | 180,620 |
| Income statement scheme 1 | Operating profit (loss) | -29,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,645,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RothCap Investments OÜ