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
723 525 €
262 375 €
36%
-
780 271 €
0
Submitted
No tax arrears
34%
17%
| 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 | - | - |
| 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 |
| 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 € | - |