Aktsiaselts Largo

Legal form:: Public limited company
Registry code:: 10617032
VAT no.:: EE100582839
Fiscal-year period:: 01.01 - 31.12
Established:: 10.12.1999 (26 y)
Former business names:: AS Caritas Water, osaühing Caritas Water
Capital:: 186 600 EUR
Address:: Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
Status:: Bankrupt
LEI code:: 894500V2WSHC9CXTV590 (expired 29.05.2019)

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Industries

MANUFACTURING
Beverage production
11071 – Manufacture of soft drinks; mineral and other bottled water

VAT liability

VAT no.	Start	End
EE100582839	01.01.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	10.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.10.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	26.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	10.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	05.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	06.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	10.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

21.08.2026

26.09.2026

36 d overdue

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Tax debt110.2k€Reports4 Declarations Court decisions2 Official announcements20 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations65 Public transactions14 Grants2 State aid27 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	387 €	0 €	1 613 €−86,7%	-
2026 Q2	2 903 €	0 €	12 097 €	-
2026 Q1	0 €	0 €	0 €	-
Total 2026:	3 290 €	0 €	13 710 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	33 €	0 €	0 €	-
2024 Q3	64 €	0 €	0 €−100%	-
2024 Q2	43 279 €	0 €	196 721 €	-
2024 Q1	-	-	0 €	-
Total 2024:	43 376 €	0 €	196 721 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €−100%	-
2023 Q1	458 €	458 €	8 527 €−88,3%	-
Total 2023:	458 €	458 €	8 527 €
2022 Q4	27 986 €	22 349 €	72 581 €−68,5%	-
2022 Q3	3 231 €	1 131 €	230 422 €−22,4%	13
2022 Q2	26 397 €	19 821 €	297 070 €+21,6%	14
2022 Q1	50 273 €	41 224 €	244 327 €+12,2%	14
Total 2022:	107 887 €	84 525 €	844 400 €
2021 Q4	50 222,86 €	46 256,87 €	217 698,46 €+37,6%	14
2021 Q3	31 254,65 €	28 670,66 €	158 185,05 €+30,6%	14
2021 Q2	30 919,15 €	32 703,88 €	121 150,23 €+15,7%	13
2021 Q1	3 633,52 €	690,62 €	104 748,71 €−7,8%	17
Total 2021:	116 030,18 €	108 322,03 €	601 782,45 €
2020 Q4	22 128,72 €	20 398,45 €	113 560,32 €−66,0%	13
2020 Q3	21 409,56 €	10 544,37 €	333 824,79 €−4,4%	14
2020 Q2	15 008,91 €	5 284,30 €	349 106,63 €−41,9%	12
2020 Q1	26 529 €	14 381 €	601 320 €+54,7%	13
Total 2020:	85 076,19 €	50 608,12 €	1,40 M €
2019 Q4	35 554 €	18 395 €	388 644 €−26,4%	12
2019 Q3	39 368 €	21 672 €	527 837 €+58,8%	12
2019 Q2	25 363 €	23 025 €	332 297 €−23,1%	13
2019 Q1	25 748 €	14 094 €	432 156 €−14,1%	14
Total 2019:	126 033 €	77 186 €	1,68 M €
2018 Q4	46 127 €	11 365 €	503 277 €−7,9%	11
2018 Q3	35 547 €	13 021 €	546 355 €+31,8%	11
2018 Q2	43 993 €	11 645 €	414 560 €+5,1%	11
2018 Q1	50 726 €	14 192 €	394 604 €−11,2%	11
Total 2018:	176 393 €	50 223 €	1,86 M €
2017 Q4	53 881 €	11 960 €	444 309 €+3,7%	11
2017 Q3	55 390 €	15 409 €	428 383 €−32,5%	11
2017 Q2	74 392 €	12 942 €	635 092 €+17,7%	11
2017 Q1	59 622 €	13 748 €	539 714 €+22,6%	11
Total 2017:	243 285 €	54 059 €	2,05 M €
2016 Q4	66 209 €	11 514 €	440 220 €−19,4%	10
2016 Q3	85 536 €	14 278 €	545 921 €+2,2%	10
2016 Q2	90 140 €	13 965 €	533 943 €+10,1%	10
2016 Q1	66 259 €	12 689 €	485 160 €+13,7%	10
Total 2016:	308 144 €	52 446 €	2,01 M €
2015 Q4	58 869 €	12 273 €	426 746 €−13,2%	1
2015 Q3	81 362 €	14 133 €	491 407 €+18,3%	1
2015 Q2	57 978 €	11 944 €	415 314 €−8,3%	1
2015 Q1	71 282 €	13 027 €	452 959 €	1
Total 2015:	269 491 €	51 377 €	1,79 M €

Revenue by industry

	2019	2020	2021
Manufacture of soft drinks; mineral and other bottled water	1 376 161 €	690 379 €	420 597 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	20 260 €	0 €	0 €
Social tax	37 872,06 €	0 €	0 €
Land tax	154 €	0 €	0 €
Value-added tax	37 913,56 €	0 €	0 €
Income tax in special cases	294,93 €	0 €	0 €
Unemployment insurance contributions	1 594,69 €	0 €	0 €
Mandatory funded pension contributions	101,13 €	0 €	0 €
Withheld income tax	12 034,28 €	0 €	0 €
Total	110 224,65 €	0 €	0 €

Representatives

	Personal ID code
Jüri Truuts	37001XXXXXX	24.01.1970 (56)	Bankruptcy trustee	09.05.2023	-
Kaupo Meier	36804XXXXXX	05.04.1968 (58)	Liquidator	12.01.2023	-

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Shareholders

	Personal ID code
OÜ Likvideerimisteenused	11011122	16.01.2004 (22)	Shareholder	186 600 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Meelis Annus	37203XXXXXX	01.03.1972 (54)	Bankruptcy-committee member	10.09.2025	-
Rain Vipper	37010XXXXXX	30.10.1970 (55)	Bankruptcy-committee member	10.09.2025	-
Katrin Tamre	-	-	Bankruptcy-committee member	14.04.2023	-

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Ultimate beneficial owners

	Personal ID code
Kaupo Meier	36804XXXXXX	05.04.1968 (58)	Direct holding	18.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 1 613 €
Monthly average: 538 €
Per employee: -
Equity ratio: 0,29%

Labour taxes

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

State taxes

Monthly average: 129 €
Turnover ratio: 23,99%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2021	2020	2019
Current assets	252 574 €+29,3%	195 298 €−44,8%	353 512 €
Non-current assets	663 242 €−17,7%	805 575 €−15,4%	951 793 €
Total assets	915 816 €−8,5%	1 000 873 €−23,3%	1 305 305 €
Short-term liabilities	613 169 €+16,7%	525 341 €−6,9%	564 395 €
Long-term liabilities	1 032 944 €+28,1%	806 153 €+156%	314 792 €
Total liabilities	1 646 113 €+23,6%	1 331 494 €+51,4%	879 187 €
Share or stock capital	186 600 €	186 600 €	186 600 €
Retained earnings	-839 294 €−2 403%	36 445 €+61,9%	22 507 €
Net profit	-688 569 €+21,4%	-875 739 €−6 383%	13 938 €
Equity	-730 297 €−121%	-330 621 €−178%	426 118 €
Turnover	420 597 €−39,1%	690 379 €−49,8%	1 376 161 €
Profit margin	-163,7%	-126,8%	1,0%

Financial ratios

	2018	2017
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	1,6
Quick ratio	0,4	0,6
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	16,6	65,4
Asset turnover	1,2	1,1
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	2,8%	2,2%
Net profit margin	1,5%	1,2%
Return on assets (roa)	1,8%	1,3%
Return on equity (roe)	4,5%	3,4%

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Licences & notices


Notice of economic activity	KHK003573	Commerce	Valid	18.04.2005	-

Regulations


Ä 20035791 / 33	09.05.2023	Entry order to enforce another court judgment – Bankruptcy declaration entry	-	Entered into force09.05.2023
Ä 20035791 / 32	12.01.2023	Entry – Dissolution entry	-	Entered into force12.01.2023
Ä 20035791 / M14	11.01.2023	Order to remedy deficiencies – Dissolution entry	25.01.2023	Deficiencies remedied12.01.2023
Ä 20035791 / 31	30.06.2022	Entry – Amendment entry	-	Entered into force30.06.2022
Ä 20035791 / M13	08.06.2022	Order to remedy deficiencies – Amendment entry	28.06.2022	Deficiencies remedied30.06.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-23-2053/8	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2023:2.23.2053.7147	14.04.2023	Open
2-20-17927/14	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations, bankruptcy law	Reena Nieländer	ECLI:EE:HMK:2021:2.20.17927.8043	30.03.2021	Open

Official announcements


Notice of auction of movable property in bankruptcy proceedings	09.02.2026	PDF
Notice of auction of movable property in bankruptcy proceedings	21.11.2025	PDF
Notice of auction of movable property in bankruptcy proceedings	20.10.2025	PDF
Notice of the general meeting of creditors	05.09.2025	PDF
Notice of auction of movable property in bankruptcy proceedings	03.09.2025	PDF

Public transactions


14.12.2022	AS Eesti Varude Keskus	274,50 €Received	OPERATING EXPENSESOther fuels
14.11.2022	AS Eesti Varude Keskus	274,50 €Received	OPERATING EXPENSESOther fuels
14.10.2022	AS Eesti Varude Keskus	274,50 €Received	OPERATING EXPENSESOther fuels
27.09.2022	AS Eesti Varude Keskus	274,50 €Received	OPERATING EXPENSESOther fuels
07.09.2022	AS Eesti Varude Keskus	874,85 €Received	OPERATING EXPENSESOther fuels

Funded projects


Largo arenguprogramm "mahlatootjast tervislike toodete brändiks"2014-2020.4.04.18-0925	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	06.12.2018 – 31.05.20202014-2020	778 032,04 €support 45,0%	139 841,86 €	Completed
Tootearenduse projekt2014-2020.4.04.18-0836	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.08.2018 – 28.02.20192014-2020	4 925 €support 80,0%	4 925 €	Completed

State aid


20.04.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221314	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	8 557,07 €	221314/2300015
31.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	58,17 €	16530/2200185
28.07.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	72 €	16530/2102837
16.04.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16520	Koolitus VTA › Koolitus VTAOther	77 €	16520/2100008
12.04.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 211049	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	446,82 €	211049/2200060

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.