ROSENKAPF CAPITAL OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 154 716 € | — | 0 € |
| Q2 2026 | 109 968 € | — | 0 € |
| Q1 2026 | 42 131 € | — | 0 € |
| Q4 2025 | 117 431 € | — | 0 € |
| Q3 2025 | 90 923 € | — | 0 € |
| Q2 2025 | 38 816 € | — | 0 € |
| Q1 2025 | 48 245 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 82 123 | 128 249 | 161 686 | 193 559 | 163 312 | 202 704 | 189 495 |
| Total non-current assets | 41 282 | 34 826 | 73 716 | 89 498 | 75 369 | 59 708 | 50 026 |
| Total assets | 123 405 | 163 075 | 235 402 | 283 057 | 238 681 | 262 412 | 239 521 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2848 | 25 074 | 12 728 | 9420 | 5051 | 27 697 | 51 823 |
| Non-current liabilities | 29 220 | 20 364 | 91 090 | 91 906 | 83 774 | 89 398 | 41 781 |
| Total liabilities | 32 068 | 45 438 | 103 818 | 101 326 | 88 825 | 117 095 | 93 604 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 99 875 | 88 837 | 115 137 | 129 084 | 179 231 | 147 356 | 142 817 |
| Profit for the year | −8538 | 26 300 | 13 947 | 50 147 | −31 875 | −4539 | 600 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 91 337 | 117 637 | 131 584 | 181 731 | 149 856 | 145 317 | 145 917 |
| Income statement | |||||||
| Sales revenue | 70 326 | 358 398 | 292 569 | 130 384 | 44 470 | 118 206 | 300 792 |
| Operating profit | −7977 | 26 705 | 13 947 | 51 576 | −8644 | −3998 | 1021 |
| EBITDA | −2059 | 33 161 | 23 475 | 63 830 | 5485 | 8440 | 9725 |
| Profit before income tax | −8538 | 26 300 | 13 947 | 50 151 | −31 836 | −4539 | 720 |
| Profit for the reporting year | −8538 | 26 300 | 13 947 | 50 147 | −31 875 | −4539 | 600 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5918 | 6456 | 9528 | 12 254 | 14 129 | 12 438 | 8704 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: ROSENKAPF CAPITAL OÜ
Overview
ROSENKAPF CAPITAL OÜ (registry code 12664627) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101876971).
Financial results
Revenue in financial year 2025 was 300 792 €, up 154% on the previous year (118 206 €). From 2019 to 2025, revenue grew by an average of 27,4% per year. Net profit for financial year 2025 was 600 € (0,2% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 239 521 € and equity 145 917 € (60,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 154 716 €, up 70,2% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.