Larvik Capital OÜ (12015432)

Larvik Capital OÜ

Legal form:

Private limited company

Registry code:

12015432

VAT no.:

EE101924292

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2010 (14)

Former business names:

Larvik OÜ, Luarvik OÜ

Capital:

3 700 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Raua tn 36

Status:

Registered

Contacts

Email:

larvikmail@protonmail.com

Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02101 - Silviculture and other forestry activities
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
46721 - Wholesale of metals and metal ores
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101924292	11.11.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.08.2023	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Aegunud
2021	01.01.2021 - 31.12.2021	14.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.01.2022	Valid
2019	01.01.2019 - 31.12.2019	17.11.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.11.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.07.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 27.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	60 445 €	13 170 €	261 734 €1 141.7%	3
Kokku 2025:	60 445 €	13 170 €	261 734 €
2024 Q4	0 €	11 688 €	21 079 €92.9%	3
2024 Q3	12 136 €	11 696 €	297 457 €101.9%	3
2024 Q2	31 328 €	9 125 €	147 312 €15.6%	3
2024 Q1	16 795 €	7 922 €	174 456 €41.1%	3
Kokku 2024:	60 258 €	40 430 €	640 305 €70.0%
2023 Q4	63 142 €	7 282 €	296 000 €1 309.5%	3
2023 Q3	13 876 €	7 807 €	21 000 €9.3%	3
2023 Q2	3 729 €	2 361 €	23 146 €36.5%	2
2023 Q1	146 939 €	3 368 €	36 438 €15.4%	2
Kokku 2023:	227 686 €	20 818 €	376 584 €238.6%
2022 Q4	0 €	3 308 €	31 579 €28.5%	2
2022 Q3	4 766 €	3 661 €	24 578 €24.1%	2
2022 Q2	606 €	532 €	32 399 €42.9%	2
2022 Q1	1 448 €	623 €	22 675 €54.7%	2
Kokku 2022:	6 819 €	8 123 €	111 231 €32.1%
2021 Q4	820 €	650 €	50 090 €138.5%	2
2021 Q3	844 €	915 €	21 000 €0.0%	2
2021 Q2	773 €	838 €	21 000 €70.7%	2
2021 Q1	10 439 €	639 €	71 726 €4 020.7%	2
Kokku 2021:	12 876 €	3 043 €	163 816 €149.5%
2020 Q4	1 775 €	1 921 €	1 741 €97.0%	2
2020 Q3	2 469 €	2 686 €	57 687 €825.0%	2
2020 Q2	2 394 €	2 604 €	6 237 €	2
2020 Q1	2 578 €	2 639 €	0 €	2
Kokku 2020:	9 216 €	9 851 €	65 664 €

Revenue by industry

	2021	2022	2023
Wholesale of metals and metal ores			343 400 €
Renting and operating of own or leased real estate	85 015 €	93 667 €	73 732 €
Silviculture and other forestry activities	1 675 €	16 757 €	5 113 €

Debts to the tax authority

✓ No tax debt as of 27.06.2025

2025 Q1

Turnover

Amount

261 734 €

Monthly average

87 245 €

Per employee

29 082 €

Equity ratio

2 357,96%

Labour taxes

Turnover ratio

5,03%

Tax ratio

21,79%

Monthly average

4 390 €

Per employee

1 463 €

State taxes

Monthly average

20 148 €

Turnover ratio

23,09%

Estimated salary

Gross salary

2 706 €

Net salary

2 157 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 658 €	773 809 €2 132.7%	262 141 €66.1%	238 243 €9.1%	168 412 €29.3%
Non-current assets	653 465 €	1 270 408 €94.4%	2 137 464 €68.3%	1 276 852 €40.3%	1 584 578 €24.1%
Varad kokku	688 123 €	2 044 217 €197.1%	2 399 605 €17.4%	1 515 095 €36.9%	1 752 990 €15.7%
Short-term liabilities	684 423 €	1 705 061 €149.1%	2 067 299 €21.2%	95 373 €95.4%	25 348 €73.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	684 423 €	1 705 061 €149.1%	2 067 299 €21.2%	95 373 €95.4%	25 348 €73.4%
Osa- või aktsiakapital	3 700 €	3 700 €0.0%	3 700 €0.0%	3 700 €0.0%	3 700 €0.0%
Jaotamata kasum	80 145 €	-	335 456 €318.6%	1 577 252 €370.2%	2 028 022 €28.6%
Puhaskasum	-80 145 €	335 456 €518.6%	-6 850 €102.0%	-161 230 €2 253.7%	-304 080 €88.6%
Omakapital	3 700 €	339 156 €9 066.4%	332 306 €2.0%	1 419 722 €327.2%	1 727 642 €21.7%
Turnover	14 167 €	117 312 €728.1%	86 690 €26.1%	110 424 €27.4%	422 245 €282.4%
Kasumimarginaal	-565.72%	285.95%150.5%	-7.90%102.8%	-146.01%1 747.8%	-72.02%50.7%

	Date of birth	Role	Start	Valid
Ants Haavel	22.01.1970 (55)	Board member	09.11.2010	yes
Mai Hollo	12.09.1991 (33)	Procurator	31.05.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Vitflod OÜ	13.09.2018 (6)	Shareholder	3 700,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ants Haavel	22.01.1970 (55)	Direct holding	12.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Eru Kinnisvara OÜ	07.02.2023	Shareholder	800,00 EUR	80	Sole ownership	02.09.2023
Kakulaane-Idakaare Aiandus OÜ	17.01.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Loksa Kodud OÜ	17.06.2024	Shareholder	2 300,00 EUR	92	Sole ownership	17.06.2024
Loksa Spa OÜ	21.06.2024	Shareholder	2 300,00 EUR	92	Sole ownership	21.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 10149530 / 23	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10149530 / 22	31.05.2023	Entry - Amendment entry		Entered into force (31.05.2023)
Ä 10149530 / 21	09.03.2023	Entry - Amendment entry		Entered into force (09.03.2023)
Ä 10149530 / 20	30.12.2022	Entry - Amendment entry		Entered into force (30.12.2022)
Ä 10149530 / 19	25.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.01.2022)
Ä 10149530 / 18	09.12.2021	Entry - Amendment entry		Entered into force (09.12.2021)
Ä 10149530 / M6	25.11.2021	Order to remedy deficiencies - Amendment entry	10.12.2021	Deficiencies remedied (09.12.2021)
Ä 10149530 / 17	26.03.2021	Entry - Amendment entry		Entered into force (26.03.2021)
Ä 10149530 / 16	13.11.2020	Entry - Amendment entry		Entered into force (13.11.2020)
Ä 10149530 / 15	13.10.2020	Entry - Amendment entry		Entered into force (13.10.2020)
Ä 10149530 / 14	18.10.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.10.2019)
Ä 10149530 / 13	14.05.2019	Entry - Amendment entry		Entered into force (14.05.2019)
Ä 10149530 / 12	03.12.2018	Entry - Amendment entry		Entered into force (03.12.2018)
Ä 10149530 / 11	14.11.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (29.11.2018)
Ä 10149530 / M5	25.10.2018	Order to remedy deficiencies - Amendment entry	09.11.2018	Entered into force (25.10.2018)
Ä 10149530 / 10	27.04.2018	Entry - Amendment entry		Entered into force (27.04.2018)
Ä 10149530 / M4	16.04.2018	Order to remedy deficiencies - Amendment entry	30.04.2018	Deficiencies remedied (23.04.2018)
Ä 10149530 / M3	11.04.2018	Order to remedy deficiencies - Amendment entry	01.05.2018	Deficiencies remedied (23.04.2018)
Ä 10149530 / M1	10.04.2018	Order to remedy deficiencies - Amendment entry	30.04.2018	Deficiencies remedied (23.04.2018)
Ä 10149530 / M2	10.04.2018	Order to remedy deficiencies - Amendment entry	24.04.2018	Deficiencies remedied (23.04.2018)
Ä 10149530 / 9	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)
Ä 10149530 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10149530 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10149530 / 6	19.12.2016	Entry - Amendment entry		Entered into force (19.12.2016)
Ä 10149530 / 5	06.10.2016	Entry - Amendment entry		Entered into force (06.10.2016)
Ä 10149530 / 4	20.12.2013	Entry - Amendment entry		Entered into force (20.12.2013)
Ä 10149530 / 3	22.11.2013	Entry - Amendment entry		Entered into force (22.11.2013)
Ä 10149530 / 2	09.11.2010	Entry - Amendment entry		Entered into force (09.11.2010)
Ä 10149530	04.11.2010	Entry - Initial entry		Entered into force (04.11.2010)

Real estate

Registry part:

4755904

Cadastral number:

45401:004:0101

Type:

Kinnisasi

Address:

Pärnametsa, Meeksi küla, Räpina vald, Põlva maakond

Purpose:

Agricultural land 100%

Area:

28316 m²

Registry part:

630839

Cadastral number:

75901:005:0068

Type:

Kinnisasi

Address:

Oja-Aru, Võlli küla, Põhja-Sakala vald, Viljandi maakond

Purpose:

Agricultural land 100%

Area:

26439 m²

Registry part:

4267950

Cadastral number:

42401:001:0051

Type:

Kinnisasi

Address:

Tallinna tn 41, Loksa linn, Harju maakond

Purpose:

Commercial land 100%

Area:

1424 m²

Official announcements

	Date
Notice of alienation of state property	29.07.2020

Public transactions

	Party	Amount	Classification
03.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	628.50 € Saadud	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	343.63 € Saadud	OTHER GRANTS Agriculture

.ee domains

	Status	Registered	Expires
loksakodu.ee	ok (paid and in zone)	25.02.2025	26.02.2026
lospa.ee	ok (paid and in zone)	14.06.2023	15.06.2026
larvik.ee	ok (paid and in zone)	05.06.2023	06.06.2026