Name
Larvik Capital OÜ
Registry code
12015432
VAT number
EE101924292
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2010 (14)
Financial year
01.01-31.12
Capital
3 700.00 €
Activity
02101 - Silviculture and other forestry activities 46721 - Wholesale of metals and metal ores 68201 - Rental and operating of own or leased real estate
422 245 €
-304 080 €
-72%
1 259 €
(estimate is approximate)
1 727 642 €
3
Submitted
No tax arrears
-18%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vitflod OÜ 14565480 | 100% - 3 700.00 EUR | - | - | |
| Mai Hollo 12.09.1991 (33) | - | Procurator | - | |
| Ants Haavel 22.01.1970 (54) | - | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Eru Kinnisvara OÜ 16671340 | 80% - 800.00 EUR | - | - | Founder |
| Kakulaane-Idakaare Aiandus OÜ 14187054 | 100% - 2 500.00 EUR | - | - | |
| Loksa Kodud OÜ 17010103 | 92% - 2 300.00 EUR | - | - | Founder |
| Loksa Spa OÜ 17014503 | 92% - 2 300.00 EUR | - | - | Founder |
| 2019 17.11.2020 | 2020 20.01.2022 | 2021 14.04.2022 | 2022 04.08.2023 | 2023 11.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 14 167 € | 117 312 € | 86 690 € | 110 424 € | 422 245 € |
| Net profit (loss) for the period | -80 145 € | 335 456 € | -6 850 € | -161 230 € | -304 080 € |
| Profit Margin | -566% | 286% | -8% | -146% | -72% |
| Current Assets | 34 658 € | 773 809 € | 262 141 € | 238 243 € | 168 412 € |
| Fixed Assets | 653 465 € | 1 270 408 € | 2 137 464 € | 1 276 852 € | 1 584 578 € |
| Total Assets | 688 123 € | 2 044 217 € | 2 399 605 € | 1 515 095 € | 1 752 990 € |
| Current Liabilities | 684 423 € | 1 705 061 € | 2 067 299 € | 95 373 € | 25 348 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 700 € | 339 156 € | 332 306 € | 1 419 722 € | 1 727 642 € |
| Employees | 2 | 2 | 1 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 174 456.44 € | 16 794.76 € | 7 921.62 € | 3 |
| 2023 Q4 | 296 000 € | 63 141.78 € | 7 281.75 € | 3 |
| 2023 Q3 | 21 000 € | 13 875.88 € | 7 807.43 € | 3 |
| 2023 Q2 | 23 146.33 € | 3 729.31 € | 2 360.57 € | 2 |
| 2023 Q1 | 36 437.75 € | 146 938.57 € | 3 368.05 € | 2 |
| 2022 Q4 | 31 579.15 € | - | 3 308.21 € | 2 |
| 2022 Q3 | 24 577.77 € | 4 765.74 € | 3 660.74 € | 2 |
| 2022 Q2 | 32 399.35 € | 605.86 € | 531.76 € | 2 |
| 2022 Q1 | 22 675 € | 1 447.78 € | 622.72 € | 2 |
| 2021 Q4 | 50 090.43 € | 819.74 € | 650.2 € | 2 |
| 2021 Q3 | 21 000 € | 844.25 € | 915.29 € | 2 |
| 2021 Q2 | 21 000 € | 772.8 € | 837.81 € | 2 |
| 2021 Q1 | 71 725.96 € | 10 439.41 € | 639.42 € | 2 |
| 2020 Q4 | 1 740.63 € | 1 774.94 € | 1 921.45 € | 2 |
| 2020 Q3 | 57 687.05 € | 2 469.39 € | 2 686.3 € | 2 |
| 2020 Q2 | 6 236.7 € | 2 393.71 € | 2 604.26 € | 2 |
| 2020 Q1 | - | 2 578.19 € | 2 638.54 € | 2 |
