Larvik Capital OÜRegistered
Key figures
563 957 €−6,4%
Revenue 2025
+84,8%
Average annual growth 2019–2025
Ratios
2025−8,7%
Profit margin
0,9%
EBITDA margin
98,2%
Equity ratio
8,1×
Current ratio
−2,2%
Return on equity
2671 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 420 € | 3 | 12 982 € |
| Q1 2026 | 119 340 € | 3 | 12 221 € |
| Q4 2025 | 104 903 € | 3 | 12 221 € |
| Q3 2025 | 103 161 € | 3 | 12 221 € |
| Q2 2025 | 83 518 € | 3 | 12 129 € |
| Q1 2025 | 261 734 € | 3 | 13 170 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 34 658 | 773 809 | 262 141 | 238 243 | 168 412 | 202 999 | 323 578 |
| Total non-current assets | 653 465 | 1 270 408 | 2 137 464 | 1 276 852 | 1 584 578 | 1 793 769 | 1 898 604 |
| Total assets | 688 123 | 2 044 217 | 2 399 605 | 1 515 095 | 1 752 990 | 1 996 768 | 2 222 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 684 423 | 1 705 061 | 2 067 299 | 95 373 | 25 348 | 31 527 | 40 136 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 684 423 | 1 705 061 | 2 067 299 | 95 373 | 25 348 | 31 527 | 40 136 |
| Share capital | 3700 | 3700 | 3700 | 3700 | 3700 | 3700 | 3700 |
| Retained earnings of previous periods | −78 655 | −158 800 | 176 656 | 169 806 | 8576 | −295 505 | −676 352 |
| Profit for the year | −80 145 | 335 456 | −6850 | −161 230 | −304 080 | 112 502 | −48 946 |
| Reserves and other equity | 158 800 | 158 800 | 158 800 | 1 407 446 | 2 019 446 | 2 144 544 | 2 903 644 |
| Total equity | 3700 | 339 156 | 332 306 | 1 419 722 | 1 727 642 | 1 965 241 | 2 182 046 |
| Income statement | |||||||
| Sales revenue | 14 167 | 117 312 | 86 690 | 110 424 | 422 245 | 602 802 | 563 957 |
| Operating profit | −78 877 | 333 338 | −7635 | −169 560 | −286 352 | 112 318 | −49 969 |
| EBITDA | −67 271 | 349 667 | 31 126 | −169 560 | −236 639 | 171 685 | 5174 |
| Profit before income tax | −80 145 | 335 456 | −6850 | −161 230 | −304 080 | 112 502 | −48 946 |
| Profit for the reporting year | −80 145 | 335 456 | −6850 | −161 230 | −304 080 | 112 502 | −48 946 |
| Labour costs | 23 000 | 20 843 | 7354 | 23 514 | 58 936 | 116 946 | 121 234 |
| Depreciation of non-current assets | 11 606 | 16 329 | 38 761 | 0 | 49 713 | 59 367 | 55 143 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Wholesale of metals and metal ores