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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 (15)

Former business names:

Larvik OÜ, Luarvik OÜ

Capital:

3 700 EUR

Address:

Raua tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

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
Wholesale trade
Other specialised wholesale
46821 - 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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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	Expired
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 573 €	12 221 €	119 340 €13.8%	3
Kokku 2026:	34 573 €	12 221 €	119 340 €
2025 Q4	24 571 €	12 221 €	104 903 €1.7%	3
2025 Q3	28 892 €	12 221 €	103 161 €23.5%	3
2025 Q2	21 956 €	12 129 €	83 518 €68.1%	3
2025 Q1	60 445 €	13 170 €	261 734 €1 141.7%	3
Kokku 2025:	135 864 €	49 741 €	553 316 €13.6%
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:	60 259 €	40 431 €	640 304 €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 €100.0%	2
Kokku 2020:	9 216 €	9 851 €	65 664 €312.0%
2019 Q4	4 832 €	2 256 €	14 321 €	2
2019 Q3	1 853 €	2 045 €	0 €100.0%	2
2019 Q2	2 090 €	2 045 €	1 617 €	2
2019 Q1	1 853 €	2 048 €	0 €	2
Kokku 2019:	10 628 €	8 394 €	15 938 €367.7%
2018 Q4	720 €	807 €	0 €	2
2018 Q3	0 €	27 €	0 €	1
2018 Q2	24 €	27 €	0 €100.0%	1
2018 Q1	321 €	33 €	3 408 €49.3%	1
Kokku 2018:	1 065 €	894 €	3 408 €20.8%
2017 Q4	143 €	43 €	2 283 €86.2%	1
2017 Q3	132 €	0 €	1 226 €54.8%	1
2017 Q2	57 €	0 €	792 €	0
2017 Q1	375 €	410 €	0 €	1
Kokku 2017:	707 €	453 €	4 301 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of metals and metal ores		343 400 €	493 350 €
Renting and operating of own or leased real estate	93 667 €	73 732 €	99 428 €
Silviculture and other forestry activities	16 757 €	5 113 €	10 024 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mai Hollo	49109XXXXXX	12.09.1991 (34)	Procurator	31.05.2023	-
Ants Haavel	37001XXXXXX	22.01.1970 (56)	Board member	09.11.2010	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vitflod OÜ	-	13.09.2018 (7)	Shareholder	3 700,00 EUR	100	Sole ownership	02.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diima ja Geena FMO OÜ	-	-	Founder	04.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Haavel	37001XXXXXX	22.01.1970 (56)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

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

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

119 340 €

Monthly average

39 780 €

Per employee

13 260 €

Equity ratio

1 075,14%

Labour taxes

Turnover ratio

10,24%

Tax ratio

35,35%

Monthly average

4 074 €

Per employee

1 358 €

State taxes

Monthly average

11 524 €

Turnover ratio

28,97%

Estimated salary

Gross salary

2 528 €

Net salary

2 025 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	202 999 €20.5%	168 412 €29.3%	238 243 €9.1%	262 141 €66.1%	773 809 €2 132.7%	34 658 €
Non-current assets	1 793 769 €13.2%	1 584 578 €24.1%	1 276 852 €40.3%	2 137 464 €68.3%	1 270 408 €94.4%	653 465 €
Total assets	1 996 768 €13.9%	1 752 990 €15.7%	1 515 095 €36.9%	2 399 605 €17.4%	2 044 217 €197.1%	688 123 €
Short-term liabilities	31 527 €24.4%	25 348 €73.4%	95 373 €95.4%	2 067 299 €21.2%	1 705 061 €149.1%	684 423 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	31 527 €24.4%	25 348 €73.4%	95 373 €95.4%	2 067 299 €21.2%	1 705 061 €149.1%	684 423 €
Share or stock capital	3 700 €	3 700 €	3 700 €	3 700 €	3 700 €	3 700 €
Retained earnings	1 849 039 €8.8%	2 028 022 €28.6%	1 577 252 €370.2%	335 456 €318.6%	-	80 145 €
Net profit	112 502 €137.0%	-304 080 €88.6%	-161 230 €2 253.7%	-6 850 €102.0%	335 456 €518.6%	-80 145 €
Equity	1 965 241 €13.8%	1 727 642 €21.7%	1 419 722 €327.2%	332 306 €2.0%	339 156 €9 066.4%	3 700 €
Turnover	602 802 €42.8%	422 245 €282.4%	110 424 €27.4%	86 690 €26.1%	117 312 €728.1%	14 167 €
Profit margin	18.66%125.9%	-72.02%50.7%	-146.01%1 747.8%	-7.90%102.8%	285.95%150.5%	-565.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VFL SGB	-HZT TWH	-	31 126	349 667
Liquidity
Current ratio	V.P	N.H	O.Z	0.1	0.5
Quick ratio	V.Y	N.R	A.I	0.1	0.5
Cash ratio	W.U	P.V	U.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	UO.F	AT.J	MM.J	34.2	54.0
Asset turnover	E.Z	L.U	Y.K	0.0	0.1
Structure
Debt ratio	I.L	I.B	Y.K	0.9	0.8
Profitability
Operating margin	II.F%	-CU.F%	-WJV.K%	-8.8%	284.1%
Net profit margin	LF.Z%	-JZ.V%	-LNI.B%	-7.9%	286.0%
Return on assets (roa)	C.C%	-SK.A%	-X.O%	-0.3%	24.6%
Return on equity (roe)	V.H%	-WC.T%	-RH.N%	-2.1%	98.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
Aasa, Marga küla, Võru vald, Võru maakond	8442 m²	Residential land 100%
Aru tn 4, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	9055 m²	Public-buildings land 100%
E. Vilde tee 111c, Mustamäe linnaosa, Tallinn, Harju maakond	2112 m²	Residential land 100%
Kaldapealse, Nõmmeveski küla, Kuusalu vald, Harju maakond	33015 m²	Agricultural land 100%
Kaluri tee 1 // 2 // 3 // 4 // 5, Kuressaare linn, Saaremaa vald, Saare maakond	9364 m²	Residential land 100%

1 - 5 / 22 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	29.07.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	606.00 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	328.32 € Received	OTHER GRANTS Agriculture
03.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	628.50 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	343.63 € Received	OTHER GRANTS Agriculture

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
loksakodu.ee	Active	25.02.2025	26.02.2027	-
lospa.ee	Active	14.06.2023	15.06.2027	-
larvik.ee	Active	05.06.2023	06.06.2027	-

1 - 3 / 3 rows

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