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RothCap Investments OÜ

Legal form:

Private limited company

Registry code:

12709643

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2014 (11)

Capital:

10 000 EUR

Address:

Tuuleranna tee 7, Naage küla, Harku vald, Harju maakond, 76903

Status:

Registered

Contacts

Email:

madiberk@gmail.com

Phone:

+372 53542387

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101873929	26.04.2016	04.07.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	17.12.2025	Valid
2023	01.01.2023 - 31.12.2023	22.09.2025	Valid
2022	10.08.2021 - 31.12.2022	06.06.2024	Valid
2021	10.08.2020 - 09.08.2021	07.12.2023	Valid
2020	10.08.2019 - 09.08.2020	28.11.2023	Valid
2019	10.08.2018 - 09.08.2019	21.11.2023	Valid
2018	10.08.2017 - 09.08.2018	19.11.2023	Valid
2017	10.08.2016 - 09.08.2017	03.03.2019	Valid
2016	10.08.2015 - 09.08.2016	03.03.2019	Valid
2015	26.08.2014 - 09.08.2015	24.09.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	530 €	0 €	-
Kokku 2026:	530 €	0 €
2025 Q4	482 €	0 €	-
2025 Q2	114 €	0 €	-
2025 Q1	482 €	0 €	-
Kokku 2025:	1 078 €	0 €
2024 Q4	371 €	0 €	-
2024 Q2	321 €	0 €	-
2024 Q1	50 €	0 €	-
Kokku 2024:	742 €	0 €
2023 Q4	292 €	0 €	-
2023 Q1	292 €	0 €	-
Kokku 2023:	584 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2017 Q4	25 €	0 €	0
2017 Q3	101 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	126 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	124 €	138 €	0
Kokku 2015:	124 €	138 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	26 301 €	26 200 €	26 863 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Madiberk	38708XXXXXX	12.08.1987 (38)	Board member	26.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taavi Madiberk	38708XXXXXX	12.08.1987 (38)	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Madiberk	38708XXXXXX	12.08.1987 (38)	Founder	10.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taavi Madiberk	38708XXXXXX	12.08.1987 (38)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Stargate Hydrogen	24.03.2021	Shareholder	3 333,00 EUR	24,51	Sole ownership	24.03.2021	-
Syndicate Number Two OÜ	20.12.2021	Shareholder	408,00 EUR	4,08	Sole ownership	15.01.2022	-
Drivex Invest OÜ	16.02.2022	Shareholder	247,00 EUR	2,47	Sole ownership	13.03.2022	-
Procurement Flow OÜ	29.01.2019	Shareholder	19,00 EUR	0,5	Sole ownership	30.08.2023	-
Optigon OÜ	07.02.2018	Shareholder	25,00 EUR	0,41	Sole ownership	01.09.2023	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 8 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

177 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 593 037 €5.1%	2 467 936 €14.2%	2 161 915 €2.0%	2 206 959 €2 685.7%	79 225 €87.5%	42 260 €1.1%	42 727 €
Non-current assets	14 557 196 €1 070.7%	1 243 430 €14.3%	1 088 322 €8.0%	1 007 933 €880.7%	102 774 €43.4%	71 651 €88.7%	37 963 €
Total assets	17 150 232 €362.1%	3 711 366 €14.2%	3 250 237 €1.1%	3 214 892 €1 666.4%	181 999 €59.8%	113 911 €41.2%	80 690 €
Short-term liabilities	3 986 257 €6.6%	3 737 837 €288.5%	962 141 €124.1%	429 268 €684.4%	54 729 €184.0%	19 268 €38.7%	13 894 €
Long-term liabilities	327 550 €0.3%	328 550 €86.9%	2 500 000 €10.7%	2 800 000 €6 566.7%	42 000 €30.0%	60 000 €42.9%	42 000 €
Total liabilities	4 313 807 €6.1%	4 066 387 €17.5%	3 462 141 €7.2%	3 229 268 €3 238.5%	96 729 €22.0%	79 268 €41.8%	55 894 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €300.0%	2 500 €	2 500 €	2 500 €
Retained earnings	12 645 806 €5 798.8%	-221 904 €810.3%	-24 376 €128.6%	85 270 €165.3%	32 143 €44.2%	22 296 €1.5%	22 638 €
Net profit	180 620 €226.2%	-143 117 €27.5%	-197 528 €80.2%	-109 646 €316.6%	50 627 €414.1%	9 847 €2 979.2%	-342 €
Equity	12 836 426 €3 715.7%	-355 021 €67.5%	-211 904 €1 374.0%	-14 376 €116.9%	85 270 €146.1%	34 643 €39.7%	24 796 €
Turnover	26 863 €2.5%	26 200 €0.4%	26 301 €34.2%	40 000 €77.8%	22 500 €104.5%	11 000 €	-
Profit margin	672.37%223.1%	-546.25%27.3%	-751.03%174.0%	-274.12%221.8%	225.01%151.4%	89.52%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SM RBM	FE QNP	-	-	-
Liquidity
Current ratio	Q.X	P.P	T.U	2.2	3.1
Quick ratio	S.S	R.P	N.F	2.2	3.1
Cash ratio	Z.O	B.M	X.E	1.0	1.2
Efficiency
Days sales outstanding (dso)	H FEG.N	GSL.F	EVB.I	809.5	-
Asset turnover	K.B	B.Q	O.J	0.1	-
Structure
Debt ratio	T.G	S.R	T.Q	0.7	0.7
Profitability
Operating margin	-UR.Y%	OUH.Y%	VT.J%	95.7%	-
Net profit margin	-QCB.Q%	-GAP.B%	TGB.X%	89.5%	-
Return on assets (roa)	-C.E%	-T.D%	DK.Q%	10.1%	-0.4%
Return on equity (roe)	-	-	QV.V%	28.4%	-1.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10198830 / M10	17.12.2025	Warning for compulsory dissolution – insufficient net assets	17.06.2026	Deficiencies remedied (06.05.2026)
Ä 10198830 / M9	13.01.2025	Repeat reporting-fine order	08.02.2025	Entered into force (18.02.2025)
Ä 10198830 / M8	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 10198830 / M7	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 10198830 / M6	24.12.2023	Reporting-fine order	13.01.2024	Deficiencies remedied (07.06.2024)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Lossi tn 2, Nõmme linnaosa, Tallinn, Harju maakond	1315 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	12.03.2026

RothCap Investments OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found