Name
OÜ DA VINCI FOOD
Registry code
11809549
VAT number
EE101337287
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.12.2009 (14)
Financial year
01.01-31.12
Capital
3 656.00 €
Activity
73111 - Advertising agencies 46391 - Non-specialised wholesale of food, beverages and tobacco 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere 49411 - Freight transport by road
3 352 772 €
22 241 €
1%
2 295 €
(estimate is approximate)
452 179 €
4
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Da Vinci Management OÜ 11993240 | 100% - 3 656.00 EUR | - | - | |
| Rain Uusküla 08.06.1978 (46) | - | Board member | Indirect ownership | |
| Ando Raud 07.12.1966 (57) | - | - | Indirect ownership | |
| Raido Raamat 29.07.1967 (57) | - | - | Indirect ownership | |
| Joel Rothberg 06.11.1977 (47) | - | - | - | Founder |
| 2019 18.08.2020 | 2020 16.06.2021 | 2021 15.11.2022 | 2022 31.05.2023 | 2023 02.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 276 358 € | 1 670 724 € | 1 913 014 € | 4 259 997 € | 3 352 772 € |
| Net profit (loss) for the period | 103 978 € | 56 660 € | 48 649 € | 162 162 € | 22 241 € |
| Profit Margin | 5% | 3% | 3% | 4% | 1% |
| Current Assets | 720 878 € | 764 271 € | 829 926 € | 1 031 456 € | 1 000 961 € |
| Fixed Assets | 4 499 € | 3 584 € | 2 794 € | 2 104 € | 35 933 € |
| Total Assets | 725 377 € | 767 855 € | 832 720 € | 1 033 560 € | 1 036 894 € |
| Current Liabilities | 431 810 € | 458 041 € | 389 325 € | 485 481 € | 456 097 € |
| Non Current Liabilities | 131 100 € | 90 687 € | 175 619 € | 118 141 € | 128 618 € |
| Total Liabilities | 562 910 € | 548 728 € | 564 944 € | 603 622 € | 584 715 € |
| Share Capital | - | - | - | - | - |
| Equity | 162 467 € | 219 127 € | 267 776 € | 429 938 € | 452 179 € |
| Employees | 3 | 3 | 3 | 3 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 645 236.04 € | 168 016.89 € | 18 924.22 € | 6 |
| 2023 Q4 | 1 547 845.16 € | 173 360.76 € | 16 622.21 € | 5 |
| 2023 Q3 | 1 156 499.82 € | 115 059.71 € | 14 720.56 € | 5 |
| 2023 Q2 | 1 183 086.97 € | 116 977.96 € | 10 574.82 € | 4 |
| 2023 Q1 | 1 513 371.85 € | 140 122.81 € | 8 827.82 € | 3 |
| 2022 Q4 | 1 963 796.61 € | 187 623.29 € | 8 643.48 € | 3 |
| 2022 Q3 | 2 105 000.08 € | 195 133.99 € | 8 185.35 € | 3 |
| 2022 Q2 | 1 651 167.26 € | 169 743.26 € | 6 887.54 € | 3 |
| 2022 Q1 | 1 029 629.31 € | 94 736.96 € | 6 440.28 € | 3 |
| 2021 Q4 | 881 579.9 € | 90 437.47 € | 6 172.73 € | 3 |
| 2021 Q3 | 919 883.65 € | 97 527.49 € | 8 758.79 € | 4 |
| 2021 Q2 | 563 893.11 € | 35 189.36 € | 8 079.69 € | 4 |
| 2021 Q1 | 677 131.3 € | 57 683.64 € | 6 803.75 € | 3 |
| 2020 Q4 | 686 456.16 € | 64 868.41 € | 6 474.66 € | 3 |
| 2020 Q3 | 800 808.97 € | 86 687.53 € | 7 131.88 € | 3 |
| 2020 Q2 | 476 334.06 € | 48 153.66 € | 2 311.48 € | 3 |
| 2020 Q1 | 829 866.68 € | 62 224.36 € | 7 265.96 € | 3 |
