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Larmond Capital OÜ

Legal form:

Private limited company

Registry code:

14368436

VAT no.:

EE102240823

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2017 (8)

Capital:

2 500 EUR

Address:

Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

larmondcapital@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE102240823	04.03.2019

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.01.2021	Valid
2019	01.01.2019 - 31.12.2019	18.09.2020	Valid
2018	10.11.2017 - 31.12.2018	06.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	105 068 €1 655.2%	-
Kokku 2026:	0 €	0 €	105 068 €115.6%
2025 Q4	0 €	0 €	5 986 €3.9%	-
2025 Q3	0 €	0 €	6 232 €47.3%	-
2025 Q2	0 €	0 €	11 836 €52.1%	-
2025 Q1	0 €	0 €	24 685 €62.1%	-
Kokku 2025:	0 €	0 €	48 739 €78.6%
2024 Q4	0 €	0 €	15 227 €84.5%	-
2024 Q3	0 €	0 €	98 453 €190.4%	-
2024 Q2	86 €	0 €	33 901 €57.9%	-
2024 Q1	38 €	0 €	80 532 €27.3%	-
Kokku 2024:	124 €	0 €	228 113 €8.9%
2023 Q4	0 €	0 €	63 283 €34.8%	-
2023 Q3	100 001 €	282 €	46 938 €42.7%	-
2023 Q2	5 809 €	1 528 €	81 957 €40.9%	-
2023 Q1	1 026 €	1 130 €	58 156 €40.0%	-
Kokku 2023:	106 836 €	2 939 €	250 333 €67.2%
2022 Q4	3 910 €	2 440 €	96 849 €24.9%	1
2022 Q3	1 582 €	1 740 €	129 007 €41.7%	1
2022 Q2	3 911 €	2 440 €	221 438 €30.0%	1
2022 Q1	5 682 €	1 740 €	316 179 €7.7%	1
Kokku 2022:	15 084 €	8 362 €	763 474 €43.3%
2021 Q4	3 980 €	2 157 €	293 561 €33.5%	1
2021 Q3	4 674 €	0 €	441 341 €5.3%	1
2021 Q2	3 492 €	1 050 €	465 974 €222.5%	-
2021 Q1	8 067 €	707 €	144 490 €10.3%	-
Kokku 2021:	20 212 €	3 914 €	1 345 364 €166.8%
2020 Q4	0 €	0 €	130 975 €32.9%	-
2020 Q3	122 €	0 €	195 142 €129.9%	-
2020 Q2	0 €	0 €	84 872 €8.9%	-
2020 Q1	514 €	0 €	93 195 €	0
Kokku 2020:	636 €	0 €	504 184 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	4 750 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	2 825 €	0 €	0 €	0
Kokku 2019:	7 575 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	544 852 €	168 081 €	64 600 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leonid Kotkov	36102XXXXXX	19.02.1961 (65)	Board member	10.11.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leonid Kotkov	36102XXXXXX	19.02.1961 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Leonid Kotkov	36102XXXXXX	19.02.1961 (65)	Founder	09.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leonid Kotkov	36102XXXXXX	19.02.1961 (65)	Direct holding	16.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

105 068 €

Monthly average

35 023 €

Per employee

0 €

Equity ratio

1 400,91%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	792 857 €78.9%	443 307 €62.8%	1 192 451 €4.7%	1 138 651 €176.2%	412 323 €125.7%	182 695 €
Non-current assets	187 536 €52.5%	395 192 €184.4%	138 941 €7.4%	129 408 €257.1%	36 235 €13.9%	31 803 €
Total assets	980 393 €16.9%	838 499 €37.0%	1 331 392 €5.0%	1 268 059 €182.7%	448 558 €109.1%	214 498 €
Short-term liabilities	4 450 €46.3%	8 280 €22.9%	10 746 €67.4%	6 418 €22.4%	8 272 €1 041.0%	725 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 450 €46.3%	8 280 €22.9%	10 746 €67.4%	6 418 €22.4%	8 272 €1 041.0%	725 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	827 718 €7.6%	895 336 €27.7%	1 237 742 €200.9%	411 319 €131.1%	178 008 €206.7%	58 043 €
Net profit	145 725 €315.5%	-67 617 €184.1%	80 404 €90.5%	847 822 €226.4%	259 778 €69.5%	153 230 €
Equity	975 943 €17.6%	830 219 €37.1%	1 320 646 €4.7%	1 261 641 €186.6%	440 286 €106.0%	213 773 €
Turnover	64 601 €61.6%	168 081 €69.2%	544 852 €54.1%	1 185 935 €187.6%	412 302 €36.3%	302 563 €
Profit margin	225.58%660.7%	-40.23%372.6%	14.76%79.4%	71.49%13.5%	63.01%24.4%	50.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OP CWN	CH EZS	QXJ UDV	878 717	273 354
Liquidity
Current ratio	OHC.J	OP.F	OYY.C	177.4	49.8
Quick ratio	CIP.C	WX.R	RAO.N	177.4	49.8
Cash ratio	JEU.Z	WR.S	IPQ.A	176.4	49.7
Efficiency
Days sales outstanding (dso)	ZHM.B	AVX.V	PB.J	1.1	3.3
Asset turnover	C.Y	C.O	A.N	1.4	1.2
Structure
Debt ratio	G.I	M.U	D.R	0.0	0.0
Profitability
Operating margin	TJ.I%	C.Q%	QD.L%	71.7%	64.7%
Net profit margin	CGL.J%	-AO.B%	WF.M%	71.5%	63.0%
Return on assets (roa)	DX.S%	-Q.U%	P.P%	98.8%	78.4%
Return on equity (roe)	GD.F%	-H.H%	H.V%	67.2%	59.0%

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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 50069380 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50069380 / 3	21.05.2018	Entry - Amendment entry	Entered into force (21.05.2018)
Ä 50069380 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50069380	10.11.2017	Entry - Initial entry	Entered into force (10.11.2017)

Larmond Capital OÜ

Contacts

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Hidden

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Aggregate data

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Regulations

Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

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