Name
Larvik Capital OÜ
Registry code
12015432
VAT number
EE101924292
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2010 (15)
Financial year
01.01-31.12
Capital
3 700.00 €
Activity
46821 - 68201 - Rental and operating of own or leased real estate 02101 - Silviculture and other forestry activities
602 802 €
112 502 €
19%
2 499 €
(estimate is approximate)
1 965 241 €
3
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mai Hollo
| - | Procurator | - |
| Ants Haavel
| - | Board member | Direct ownership |
| Vitflod OÜ 14565480 | 100% - 3 700.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Eru Kinnisvara OÜ 16671340 | 80% - 800.00 EUR | - | - |
| Kakulaane-Idakaare Aiandus OÜ 14187054 | 100% - 2 500.00 EUR | - | - |
| Loksa Kodud OÜ 17010103 | 92% - 2 300.00 EUR | - | - |
| Loksa Spa OÜ 17014503 | 92% - 2 300.00 EUR | - | - |
| 2019 17.11.2020 | 2020 20.01.2022 | 2021 14.04.2022 | 2022 04.08.2023 | 2023 11.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 14 167 € | 117 312 € | 86 690 € | 110 424 € | 422 245 € | 602 802 € |
| Net profit (loss) for the period | -80 145 € | 335 456 € | -6 850 € | -161 230 € | -304 080 € | 112 502 € |
| Profit Margin | -566% | 286% | -8% | -146% | -72% | 19% |
| Current Assets | 34 658 € | 773 809 € | 262 141 € | 238 243 € | 168 412 € | 202 999 € |
| Fixed Assets | 653 465 € | 1 270 408 € | 2 137 464 € | 1 276 852 € | 1 584 578 € | 1 793 769 € |
| Total Assets | 688 123 € | 2 044 217 € | 2 399 605 € | 1 515 095 € | 1 752 990 € | 1 996 768 € |
| Current Liabilities | 684 423 € | 1 705 061 € | 2 067 299 € | 95 373 € | 25 348 € | 31 527 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 700 € | 339 156 € | 332 306 € | 1 419 722 € | 1 727 642 € | 1 965 241 € |
| Employees | 2 | 2 | 1 | 2 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 104 903 € | 24 571 € | 12 221 € | 3 |
| 2025 Q3 | 103 161 € | 28 892 € | 12 221 € | 3 |
| 2025 Q2 | 83 518 € | 21 956 € | 12 129 € | 3 |
| 2025 Q1 | 261 734 € | 60 445 € | 13 170 € | 3 |
| 2024 Q4 | 21 079 € | 0 € | 11 688 € | 3 |
| 2024 Q3 | 297 457 € | 12 136 € | 11 696 € | 3 |
| 2024 Q2 | 147 312 € | 31 328 € | 9 125 € | 3 |
| 2024 Q1 | 174 456 € | 16 795 € | 7 922 € | 3 |
| 2023 Q4 | 296 000 € | 63 142 € | 7 282 € | 3 |
| 2023 Q3 | 21 000 € | 13 876 € | 7 807 € | 3 |
| 2023 Q2 | 23 146 € | 3 729 € | 2 361 € | 2 |
| 2023 Q1 | 36 438 € | 146 939 € | 3 368 € | 2 |
| 2022 Q4 | 31 579 € | 0 € | 3 308 € | 2 |
| 2022 Q3 | 24 578 € | 4 766 € | 3 661 € | 2 |
| 2022 Q2 | 32 399 € | 606 € | 532 € | 2 |
| 2022 Q1 | 22 675 € | 1 448 € | 623 € | 2 |
