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 y)
Former business names:
Larvik OÜ, Luarvik OÜ
Capital:
3 700 EUR
Address:
Raua tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:
Registered

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Industries

Industry TOPNo. 44 of 85 companies
  • 44.Larvik Capital OÜ335.3k €

Main activity 46821 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10192429211.11.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202311.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q313 877 €12 221 €24 633 €−71,5%3
2026 Q229 251 €12 982 €86 420 €−27,6%3
2026 Q134 573 €12 221 €119 340 €+13,8%3
Total 2026:77 701 €37 424 €230 393 €
2025 Q425 110 €12 221 €104 903 €+1,7%3
2025 Q328 892 €12 221 €103 161 €+23,5%3
2025 Q222 494 €12 129 €83 518 €−68,1%3

Revenue by industry

202320242025
Wholesale of metals and metal ores343 400 €493 350 €321 750 €
Development of building projects157 852 €
Renting and operating of own or leased real estate73 732 €99 428 €84 355 €

Tax debts

No tax debt found

No tax debt as of 13.09.2026

Representatives

Personal ID code
Mai Hollo49109XXXXXX12.09.1991 (35)Procurator31.05.2023-
Ants Haavel37001XXXXXX22.01.1970 (56)Board member09.11.2010-

8 inactive records hidden, extended access to the information portal is required to view history!

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1 – 2 / 2 rows

Holdings in companies

Kakulaane-Idakaare Aiandus OÜ17.01.2017Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
Loksa Kodud OÜ17.06.2024Shareholder2 300 EUR92,00%Sole ownership17.06.2024-
Loksa Spa OÜ21.06.2024Shareholder2 300 EUR92,00%Sole ownership21.06.2024-
Eru Kinnisvara OÜ07.02.2023Shareholder800 EUR80,00%Sole ownership02.09.2023-

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1 – 4 / 4 rows
2026 Q3

Turnover

Amount
24 633 €
Monthly average
8 211 €
Per employee
2 737 €
Equity ratio
221,92%

Labour taxes

Turnover ratio
49,61%
Tax ratio
88,07%
Monthly average
4 074 €
Per employee
1 358 €

State taxes

Monthly average
4 626 €
Turnover ratio
56,33%

Estimated salary

Gross salary
2 508 €
Net salary
2 040 €

Aggregate data

20252024202320222021
Current assets323 578 €+59,4%202 999 €+20,5%168 412 €−29,3%238 243 €−9,1%262 141 €−66,1%
Non-current assets1 898 604 €+5,8%1 793 769 €+13,2%1 584 578 €+24,1%1 276 852 €−40,3%2 137 464 €+68,3%
Total assets2 222 182 €+11,3%1 996 768 €+13,9%1 752 990 €+15,7%1 515 095 €−36,9%2 399 605 €+17,4%
Short-term liabilities40 136 €+27,3%31 527 €+24,4%25 348 €−73,4%95 373 €−95,4%2 067 299 €+21,2%
Long-term liabilities-----
Total liabilities40 136 €+27,3%31 527 €+24,4%25 348 €−73,4%95 373 €−95,4%2 067 299 €+21,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-31 126 €
Liquidity
Current ratio2,50,1
Quick ratio2,50,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10149530 / 2302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10149530 / 2231.05.2023Entry – Amendment entry-Entered into force31.05.2023
Ä 10149530 / 2109.03.2023Entry – Amendment entry-Entered into force09.03.2023
Ä 10149530 / 2030.12.2022Entry – Amendment entry-Entered into force30.12.2022
Ä 10149530 / 1925.01.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force25.01.2022
1 – 5 / 29 rows

Real estate

Purpose
Aasa, Marga küla, Võru vald, Võru maakond8442 m²Residential land 100%
Aru tn 4, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond9055 m²Public-buildings land 100%
E. Vilde tee 111c, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 132112 m²Residential land 100%
Kadapiku, Loksa linn, Loksa linn, Harju maakond118 431 m²Agricultural land 100%
Kaldapealse, Nõmmeveski küla, Kuusalu vald, Harju maakond33 015 m²Agricultural land 100%
1 – 5 / 23 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of alienation of state property29.07.2020PDF
1 – 1 / 1 rows

Public transactions

29.01.2026Põllumajanduse Registrite ja Informatsiooni Amet606 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet328,32 €ReceivedOTHER GRANTSAgriculture
03.02.2025Põllumajanduse Registrite ja Informatsiooni Amet628,50 €ReceivedOTHER GRANTSAgriculture
09.12.2024Põllumajanduse Registrite ja Informatsiooni Amet343,63 €ReceivedOTHER GRANTSAgriculture
1 – 4 / 4 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

02.05.2022SA Keskkonnainvesteeringute KeskusAid measure 14303Metsandussektorile antav abi › Erametsaomanike nõustamineGrant100 €14303/2200821
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

loksakodu.eeActive25.02.202526.02.2027
lospa.eeActive14.06.202315.06.2027
larvik.eeActive05.06.202306.06.2027
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

Data comes from public registers.

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