LVA Capital OÜ
RegisteredKey figures
Ratios
2025Summary: LVA Capital OÜ
What kind of company is it?
LVA Capital OÜ (registry code 12800148) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Tabasalu alevik, Harku vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101778273).
How is the company doing financially?
Revenue in financial year 2025 was 157 893 €, down 3,0% on the previous year (162 741 €). From 2019 to 2025, revenue grew by an average of 26,2% per year. Net profit for financial year 2025 was 48 282 € (30,6% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 911 597 € and equity 272 855 € (29,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 42 199 €, up 4,4% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.02.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 42 199 € | — | 0 € |
| Q2 2026 | 37 528 € | — | 0 € |
| Q1 2026 | 47 419 € | — | 0 € |
| Q4 2025 | 41 673 € | — | 0 € |
| Q3 2025 | 40 420 € | — | 0 € |
| Q2 2025 | 32 562 € | — | 0 € |
| Q1 2025 | 48 094 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 46 705 | 109 832 | 160 885 | 162 741 | 157 893 |
| Net profit | −3980 | 36 983 | 40 775 | 37 050 | 48 282 |
| Retained earnings | 106 398 | 102 418 | 139 494 | 180 183 | 221 823 |
| Total assets | 935 084 | 940 630 | 1 022 382 | 900 507 | 911 597 |
| Total liabilities | 829 916 | 798 479 | 839 363 | 680 524 | 638 742 |
| Total equity | 105 168 | 142 151 | 183 019 | 219 983 | 272 855 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
1 recordState aid and de minimis aid in total 3 € (2020). Largest grantors: Tallinna Linnakantselei (3 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 3 € | 01.04.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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