RothCap Investments OÜ
- Registry code
- 12709643
- VAT number
- not VAT registered
- Address
- Harju maakond, Harku vald, Naage küla, Tuuleranna tee 7, 76903
- Registered
- 26.08.2014 · 12 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 10 000 €
- m•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Taavi Madiberk10 companiesno tax debt | Personal ID ↗ | 26.08.2014 |
| Shareholders 1 | ||
| Taavi Madiberk | 100,0% 10 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Taavi Madiberk10 companiesno tax debtdirect holding | 11.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q1
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q1 | — | 0 € | 530 € | — | |
| 2025 Q4 | — | 0 € | 482 € | — | |
| 2025 Q2 | — | 0 € | 114 € | — | |
| 2025 Q1 | — | 0 € | 482 € | — | |
| 2024 Q4 | — | 0 € | 371 € | — | |
| 2024 Q2 | — | 0 € | 321 € | — | |
| 2024 Q1 | — | 0 € | 50 € | — | |
| 2023 Q4 | — | 0 € | 292 € | — | |
| 2023 Q1 | — | 0 € | 292 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 26 863 € | ▲ 3% | 26 200 € | 0% | 26 301 € | ▼ 34% | 40 000 € | ▲ 78% | 22 500 € |
| Profit | 181 k € | ▲ into profit | -143 k € | ▲ 28% | -198 k € | ▼ 80% | -110 k € | ▼ into loss | 50 627 € |
| Profit margin | 672,4% | -546,2% | -751,0% | -274,1% | 225,0% | ||||
| Retained earnings | 12,6 m € | ▲ into profit | -222 k € | ▼ 810% | -24 376 € | ▼ into loss | 85 270 € | ▲ 146% | 34 643 € |
| Cash | 2,0 m € | ▲ 313% | 475 k € | ▼ 78% | 2,1 m € | ▼ 3% | 2,2 m € | ▲ 55× | 39 978 € |
| Current assets | 2,6 m € | ▲ 5% | 2,5 m € | ▲ 14% | 2,2 m € | ▼ 2% | 2,2 m € | ▲ 28× | 79 225 € |
| Fixed assets | 14,6 m € | ▲ 12× | 1,2 m € | ▲ 14% | 1,1 m € | ▲ 8% | 1,0 m € | ▲ 881% | 103 k € |
| Assets | 17,2 m € | ▲ 362% | 3,7 m € | ▲ 14% | 3,3 m € | ▲ 1% | 3,2 m € | ▲ 18× | 182 k € |
| Current liabilities | 4,0 m € | ▲ 7% | 3,7 m € | ▲ 288% | 962 k € | ▲ 124% | 429 k € | ▲ 684% | 54 729 € |
| Long-term liabilities | 328 k € | 0% | 329 k € | ▼ 87% | 2,5 m € | ▼ 11% | 2,8 m € | ▲ 67× | 42 000 € |
| Total liabilities | 4,3 m € | ▲ 6% | 4,1 m € | ▲ 17% | 3,5 m € | ▲ 7% | 3,2 m € | ▲ 33× | 96 729 € |
| Equity | 12,8 m € | ▲ into profit | -355 k € | ▼ 68% | -212 k € | ▼ 15× | -14 376 € | ▼ into loss | 85 270 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 29.04.2026 | 17.12.2025 | 22.09.2025 | 06.06.2024 | 07.12.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 26 863 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
9
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Optigon OÜ | 14424376 | 0,41% | 01.09.2023 | 1,9 m € |
| OÜ Stargate Hydrogen | 16191501 | 24,51% | 24.03.2021 | 1,3 m € |
| Parcelsea OÜ | 16054185 | 0,14% | 01.09.2023 | 203 k € |
| LynxPower OÜ | 17064607 | 0,34% | 26.09.2025 | 180 k € |
| Procurement Flow OÜ | 14650925 | 0,5% | 30.08.2023 | 50 384 € |
| project spruce OÜ | 16237158 | 0,33% | 15.07.2024 | 6 936 € |
| RothCap Global OÜ | 17535875 | 100,0% | 19.06.2026 | 0 € |
| Syndicate Number Two OÜ | 16394490 | 4,08% | 15.01.2022 | 0 € |
| Drivex Invest OÜ | 16443662 | 2,47% | 13.03.2022 | 0 € |
Business Register
Companies linked via the board
9
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
16
| Date | Type | Content |
|---|---|---|
| 17.12.2025 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 13.01.2025 | Korduv aruandetrahvimäärus | |
| 02.09.2024 | Aruandetrahvimäärus | |
| 13.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 24.12.2023 | Aruandetrahvimäärus | |
| 08.11.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 13.06.2022 | Entry | Amendment entry |
| 31.08.2019 | Entry | Amendment entry |
| 08.10.2018 | Kustutamishoiatuse avaldamine Ametlikes Teadaannetes | |
| 02.04.2018 | Warning order on deletion from the register: annual report not filed | |
| 19.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 26.08.2014 | Entry | First entry |
| 19.08.2014 | Order to remedy deficiencies | First entry |
| 11.08.2014 | Order to remedy deficiencies | First entry |