Name
RothCap Investments OÜ
Registry code
12709643
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2014 (10)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
70221 - Business and other management consultancy activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Taavi Madiberk 12.08.1987 (37) | 100% - 10 000.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Syndicate Number Two OÜ 16394490 | 4% - 408.00 EUR | - | - | |
| Parcelsea OÜ 16054185 | 0% - 4.83 EUR | - | - | |
| OÜ Stargate Hydrogen 16191501 | 33% - 3 333.00 EUR | - | - | Founder |
| Optigon OÜ 14424376 | 1% - 25.00 EUR | - | - | |
| Drivex Invest OÜ 16443662 | 2% - 247.00 EUR | - | - | |
| Procurement Flow OÜ 14650925 | 1% - 19.00 EUR | - | - | |
| Founder Freedom Society OÜ 16188767 | - | - | - | Founder |
| 2019 21.11.2023 | 2020 28.11.2023 | 2021 07.12.2023 | 2022 06.06.2024 | |
|---|---|---|---|---|
| Total Revenue | - | 11 000 € | 22 500 € | 40 000 € |
| Net profit (loss) for the period | -342 € | 9 847 € | 50 627 € | -109 646 € |
| Profit Margin | - | 90% | 225% | -274% |
| Current Assets | 42 727 € | 42 260 € | 79 225 € | 2 206 959 € |
| Fixed Assets | 37 963 € | 71 651 € | 102 774 € | 1 007 933 € |
| Total Assets | 80 690 € | 113 911 € | 181 999 € | 3 214 892 € |
| Current Liabilities | 13 894 € | 19 268 € | 54 729 € | 429 268 € |
| Non Current Liabilities | 42 000 € | 60 000 € | 42 000 € | 2 800 000 € |
| Total Liabilities | 55 894 € | 79 268 € | 96 729 € | 3 229 268 € |
| Share Capital | - | - | - | - |
| Equity | 24 796 € | 34 643 € | 85 270 € | -14 376 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 50 € | - | - |
| 2023 Q4 | - | 292 € | - | - |
| 2023 Q1 | - | 292 € | - | - |
