DA VINCI VARAHALDUS OÜ

11958692

General info

Name

DA VINCI VARAHALDUS OÜ

Registry code

11958692

VAT number

EE101385925

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

21.06.2010 (15)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77221 - Rental of video tapes and disks

Revenue

723 525 €

Profit

262 375 €

Profit margin

36%

Gross salary

-

Equity

780 271 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

34%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Raido Raamat

- - Indirect ownership

Ando Raud

- - Indirect ownership

Rain Uusküla

- Board member Indirect ownership

Da Vinci Management OÜ

11993240

100% - 2 500.00 EUR - -

Financial info

2019
29.08.2020
2020
16.06.2021
2021
06.07.2022
2022
05.06.2023
2023
26.06.2024
2024
02.06.2025
Total Revenue 280 408 € 189 033 € 207 280 € 358 516 € 586 318 € 723 525 €
Net profit (loss) for the period 98 € -55 629 € -42 713 € 89 171 € 277 004 € 262 375 €
Profit Margin 0% -29% -21% 25% 47% 36%
Current Assets 13 634 € 49 079 € 1 395 € 9 851 € 93 395 € 63 013 €
Fixed Assets 1 109 144 € 982 584 € 1 024 855 € 907 225 € 1 247 566 € 1 443 852 €
Total Assets 1 122 778 € 1 031 663 € 1 026 250 € 917 076 € 1 340 961 € 1 506 865 €
Current Liabilities 43 605 € 23 440 € 81 168 € 51 145 € 363 443 € 87 343 €
Non Current Liabilities 829 110 € 813 789 € 793 361 € 625 039 € 459 622 € 639 251 €
Total Liabilities 872 715 € 837 229 € 874 529 € 676 184 € 823 065 € 726 594 €
Share Capital - - - - - -
Equity 250 063 € 194 434 € 151 721 € 240 892 € 517 896 € 780 271 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 182 988 € 36 464 € 0 € -
2025 Q3 90 675 € 0 € 0 € -
2025 Q2 79 754 € 0 € 0 € -
2025 Q1 96 728 € 15 348 € 0 € -
2024 Q4 252 716 € 31 984 € 0 € -
2024 Q3 238 133 € 45 530 € 0 € -
2024 Q2 133 211 € 5 685 € 0 € -
2024 Q1 70 759 € 0 € 0 € -
2023 Q4 69 103 € 0 € 0 € -
2023 Q3 145 054 € 6 339 € 0 € -
2023 Q2 305 836 € 13 847 € 0 € -
2023 Q1 62 500 € 4 687 € 0 € -
2022 Q4 95 580 € 14 550 € 0 € -
2022 Q3 136 970 € 19 430 € 0 € -
2022 Q2 68 546 € 10 696 € 0 € -
2022 Q1 64 101 € 8 887 € 0 € -