RothCap Investments OÜ
Active Registry code 12709643
OÜ Naage küla Registered 26 Aug 2014
RothCap Investments OÜ is a OÜ based in Naage küla, registry code 12709643, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €26 863 and 0 employees.
Turnover
—
State taxes
530 €
↑ 10.0% vs Q4 2025
Labour taxes
0 €
Employees
—
Q1 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Revenue · 2025 26 863 €above 65% of companiesindustry median 13 620 € · companies in the industry: 30 471
- Net profit margin · 2025 672.4 %above 98% of companiesindustry median 5.9 % · companies in the industry: 25 043
Taxes and turnover
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q1 2026 | — | 530 | — | — |
| Q4 2025 | — | 482 | — | — |
| Q2 2025 | — | 114 | — | — |
| Q1 2025 | — | 482 | — | — |
| Q4 2024 | — | 371 | — | — |
| Q2 2024 | — | 321 | — | — |
| Q1 2024 | — | 50 | — | — |
| Q4 2023 | — | 292 | — | — |
| Q1 2023 | — | 292 | — | — |
Financials by year
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 26 863 | 180 620 | 0 | 17 150 233 | 12 836 426 | 0 |
| 2024 | 26 200 | -143 117 | 0 | 3 711 366 | -355 021 | 0 |
| 2023 | 26 301 | -197 528 | 0 | 3 250 237 | -211 904 | 0 |
| 2022 | 40 000 | -109 646 | 0 | 3 214 892 | -14 376 | 0 |
| 2021 | 22 500 | 50 627 | 0 | 181 999 | 85 270 | 0 |
| 2020 | 11 000 | 9 847 | 0 | 113 911 | 34 643 | 0 |
| 2019 | — | -342 | 0 | 80 690 | 24 796 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
672.4 %
Net profit / revenue
Return on equity (ROE)
1.4 %
Net profit / equity
Return on assets (ROA)
1.1 %
Net profit / assets
Equity ratio
74.8 %
Equity / assets
Debt ratio
25.2 %
Liabilities / assets
Current ratio
0.65
Current assets / current liabilities
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 29 Apr 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 17 Dec 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 22 Sep 2025 | Company’s own · audited | e-Äriregister |
| 2022 | 10 Aug 2021 – 31 Dec 2022 | 6 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2021 | 10 Aug 2020 – 9 Aug 2021 | 7 Dec 2023 | Company’s own | e-Äriregister |
| 2020 | 10 Aug 2019 – 9 Aug 2020 | 28 Nov 2023 | Company’s own | e-Äriregister |
| 2019 | 10 Aug 2018 – 9 Aug 2019 | 21 Nov 2023 | Company’s own | e-Äriregister |
Board
- Taavi MadiberkBoard member · since 26 Aug 2014
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Taavi MadiberkNatural person · 10 000 €
Owner in
- 2.47%
- 0.34%
- 0.41%
- 24.51%
- 0.14%
- 0.50%
- 100%
- 4.08%
- 0.33%
Beneficial owners
- Taavi MadiberkDirect ownership · since 11 Sep 2018
Founders and other persons
- Taavi MadiberkFounder · 2 500 € · 10 Aug 2014
Related companies
Activities (EMTAK)
- 68201Rental and operating of own or leased real estate Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10198830 / M10 17 Dec 2025 |
Warning of compulsory dissolution: insufficient net assets | 17 Jun 2026 | Deficiencies eliminated 6 May 2026 |
|
| Ä 10198830 / M9 13 Jan 2025 |
Repeated fine for not filing the report | 8 Feb 2025 | In force 18 Feb 2025 |
|
| Ä 10198830 / M8 2 Sep 2024 |
Fine for not filing the report | 3 Oct 2024 | In force 4 Oct 2024 |
|
| Ä 10198830 / M7 13 Jul 2024 |
Warning of a fine: annual report not filed | 12 Aug 2024 | In force 13 Jul 2024 |
|
| Ä 10198830 / M6 24 Dec 2023 |
Fine for not filing the report | 13 Jan 2024 | Deficiencies eliminated 7 Jun 2024 |
|
| Ä 10198830 / M5 8 Nov 2023 |
Warning of a fine: annual report not filed | 8 Dec 2023 | Deficiencies eliminated 7 Jun 2024 |
|
| Ä 10198830 / 6 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10198830 / 5 13 Jun 2022 |
Amendment entry | In force 13 Jun 2022 |
||
| Ä 10198830 / 4 31 Aug 2019 |
Amendment entry | In force 31 Aug 2019 |
||
| Ä 10198830 / M4 8 Oct 2018 |
Warning of deletion published in Ametlikud Teadaanded | In force 8 Oct 2018 |
||
| Ä 10198830 / M3 2 Apr 2018 |
Warning of deletion from the register: annual report not filed | 2 Oct 2018 | Deficiencies eliminated 4 Mar 2019 |
|
| Ä 10198830 / 3 19 Jan 2018 |
Amendment entry | In force 19 Jan 2018 |
||
| Ä 10198830 / 2 7 Dec 2017 |
Amendment entry | In force 7 Dec 2017 |
||
| Ä 10198830 26 Aug 2014 |
First entry | In force 26 Aug 2014 |
||
| Ä 10198830 / M2 19 Aug 2014 |
Ruling to eliminate deficiencies | 8 Sep 2014 | Deficiencies eliminated 26 Aug 2014 |
|
| Ä 10198830 / M1 11 Aug 2014 |
Ruling to eliminate deficiencies | 10 Sep 2014 | Deficiencies eliminated 26 Aug 2014 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data