Roche Rouge Capital OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025100,0%
Equity ratio
2434×
Current ratio
7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 33 473 471 | 30 263 287 | 41 711 966 | 48 774 905 | 49 509 242 |
| Total non-current assets | 67 259 | 0 | 0 | 0 | 0 |
| Total assets | 33 540 730 | 30 263 287 | 41 711 966 | 48 774 905 | 49 509 242 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 17 687 | 156 934 | 3 094 974 | 20 338 |
| Non-current liabilities | 1 500 000 | 1 500 000 | 1 684 271 | 0 | 0 |
| Total liabilities | 1 500 000 | 1 517 687 | 1 841 205 | 3 094 974 | 20 338 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 8 574 155 | 5 279 025 | 16 404 186 | 20 626 075 |
| Profit for the year | 8 574 155 | −3 295 130 | 11 125 161 | 4 124 899 | 3 808 973 |
| Reserves and other equity | — | 23 464 075 | 23 464 075 | 25 148 346 | 25 051 356 |
| Total equity | 32 040 730 | 28 745 600 | 39 870 761 | 45 679 931 | 49 488 904 |
| Income statement | |||||
| Sales revenue | — | — | — | — | — |
| Operating profit | −183 549 | −323 951 | 3 876 483 | −412 098 | −440 904 |
| Profit before income tax | 8 574 155 | −3 295 130 | 11 125 161 | 4 124 899 | 3 808 973 |
| Profit for the reporting year | 8 574 155 | −3 295 130 | 11 125 161 | 4 124 899 | 3 808 973 |
| Labour costs | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding
Same address