RothCap Investments OÜ

Legal form:
Private limited company
Registry code:
12709643
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
26.08.2014 (12 y)
Capital:
10 000 EUR
Address:
Tuuleranna tee 7, Naage küla, Harku vald, Harju maakond, 76903
Status:
Registered
LEI code:
984500D1F612A809C481 (expired 12.09.2026)

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Contacts

Phone:
+372 53542387
Email:
madiberk@gmail.com

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Industries

Industry TOP5441 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10187392926.04.201604.07.2017

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.04.2026ValidPDF
202401.01.2024 – 31.12.202417.12.2025ValidPDF
202301.01.2023 – 31.12.202322.09.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q1530 €0 €--
Total 2026:530 €0 €0 €
2025 Q4482 €0 €--
2025 Q2114 €0 €--
2025 Q1482 €0 €--
Total 2025:1 078 €0 €0 €
2024 Q4371 €0 €--

Revenue by industry

202320242025
Renting and operating of own or leased real estate26 301 €26 200 €26 863 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Taavi Madiberk38708XXXXXX12.08.1987 (39)Board member26.08.2014-

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

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1 – 1 / 1 rows

Holdings in companies

RothCap Global OÜ19.06.2026Shareholder100 EUR100,00%Sole ownership19.06.2026-
OÜ Stargate Hydrogen24.03.2021Shareholder3 333 EUR24,51%Sole ownership24.03.2021-
Syndicate Number Two OÜ20.12.2021Shareholder408 EUR4,08%Sole ownership15.01.2022-
Drivex Invest OÜ16.02.2022Shareholder247 EUR2,47%Sole ownership13.03.2022-
Procurement Flow OÜ29.01.2019Shareholder19 EUR0,50%Sole ownership30.08.2023-

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1 – 5 / 9 rows
2026 Q1

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
177 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets2 593 037 €+5,1%2 467 936 €+14,2%2 161 915 €−2,0%2 206 959 €+2 686%79 225 €+87,5%
Non-current assets14 557 196 €+1 071%1 243 430 €+14,3%1 088 322 €+8,0%1 007 933 €+881%102 774 €+43,4%
Total assets17 150 232 €+362%3 711 366 €+14,2%3 250 237 €+1,1%3 214 892 €+1 666%181 999 €+59,8%
Short-term liabilities3 986 257 €+6,6%3 737 837 €+288%962 141 €+124%429 268 €+684%54 729 €+184%
Long-term liabilities327 550 €−0,3%328 550 €−86,9%2 500 000 €−10,7%2 800 000 €+6 567%42 000 €−30,0%
Total liabilities4 313 807 €+6,1%4 066 387 €+17,5%3 462 141 €+7,2%3 229 268 €+3 238%96 729 €+22,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA97 015 €-
Liquidity
Current ratio5,11,4
Quick ratio5,11,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10198830 / M1017.12.2025Warning for compulsory dissolution – insufficient net assets17.06.2026Deficiencies remedied06.05.2026
Ä 10198830 / M913.01.2025Repeat reporting-fine order08.02.2025Entered into force18.02.2025
Ä 10198830 / M802.09.2024Reporting-fine order03.10.2024Entered into force04.10.2024
Ä 10198830 / M713.07.2024Fine-warning order – annual report not filed12.08.2024Entered into force13.07.2024
Ä 10198830 / M624.12.2023Reporting-fine order13.01.2024Deficiencies remedied07.06.2024
1 – 5 / 16 rows

Real estate

Purpose
Lossi tn 2, Nõmme linnaosa, Tallinn, Harju maakond1315 m²Residential 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of intention to delete from the Commercial Register12.03.2026PDF
1 – 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

05.04.2016End 31.12.2017Reference number 173397 · LepingSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority208 000 €actual 420 €Completed
05.04.2016End 31.12.2017Reference number 173397 · LepingSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority420 €Completed
1 – 2 / 2 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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