Name
Da Vinci Management OÜ
Registry code
11993240
VAT number
EE101456634
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.09.2010 (14)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
70221 - Business and other management consultancy activities
146 917 €
2 862 €
2%
2 382 €
(estimate is approximate)
81 952 €
1
Submitted
No tax arrears
3%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Osaühing Uusküla Grupp 10744026 | 33% - 1 000.00 EUR | - | - | Founder |
| Foorumtrade OÜ 11116585 | 33% - 1 000.00 EUR | - | - | Founder |
| Osaühing RR Marketing 11140402 | 33% - 1 000.00 EUR | - | - | Founder |
| 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 |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ DA VINCI FOOD 11809549 | 100% - 3 656.00 EUR | - | - | |
| GELATO ITALIANO OÜ 11384908 | 100% - 2 500.00 EUR | - | - | |
| OÜ Limoncello Trading 11958692 | 100% - 2 500.00 EUR | - | - |
| 2019 22.09.2020 | 2020 09.07.2021 | 2021 11.07.2022 | 2022 19.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 101 771 € | 96 068 € | 91 877 € | 144 149 € | 146 917 € |
| Net profit (loss) for the period | 3 886 € | 51 € | -41 941 € | 2 163 € | 2 862 € |
| Profit Margin | 4% | 0% | -46% | 2% | 2% |
| Current Assets | 96 541 € | 112 572 € | 184 809 € | 72 661 € | 35 487 € |
| Fixed Assets | 1 049 875 € | 1 001 608 € | 1 132 924 € | 897 785 € | 714 248 € |
| Total Assets | 1 146 416 € | 1 114 180 € | 1 317 733 € | 970 446 € | 749 735 € |
| Current Liabilities | 256 863 € | 289 906 € | 478 838 € | 158 763 € | 161 013 € |
| Non Current Liabilities | 770 736 € | 705 406 € | 761 968 € | 732 593 € | 506 770 € |
| Total Liabilities | 1 027 599 € | 995 312 € | 1 240 806 € | 891 356 € | 667 783 € |
| Share Capital | - | - | - | - | - |
| Equity | 118 817 € | 118 868 € | 76 927 € | 79 090 € | 81 952 € |
| Employees | 2 | 2 | 2 | 2 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 32 307.2 € | 8 777.53 € | 4 333.79 € | 1 |
| 2023 Q4 | 35 512.91 € | 8 574.91 € | 3 770.67 € | 1 |
| 2023 Q3 | 33 993.75 € | 8 604.54 € | 4 409.76 € | 1 |
| 2023 Q2 | 39 519.69 € | 9 337.21 € | 4 269.2 € | 1 |
| 2023 Q1 | 37 536.18 € | 11 308.24 € | 7 044.31 € | 1 |
| 2022 Q4 | 38 881.82 € | 11 972.76 € | 6 538.95 € | 2 |
| 2022 Q3 | 38 792.41 € | 12 109.42 € | 6 579.3 € | 2 |
| 2022 Q2 | 29 762 € | 9 838.14 € | 5 746.88 € | 2 |
| 2022 Q1 | 29 738.97 € | 8 463.7 € | 5 191.45 € | 2 |
| 2021 Q4 | 24 190.57 € | 7 675.05 € | 5 071.73 € | 2 |
| 2021 Q3 | 26 450.15 € | 5 976.94 € | 3 393.81 € | 2 |
| 2021 Q2 | 11 505.63 € | - | 2 078.05 € | 2 |
| 2021 Q1 | 25 011.44 € | 6 931.83 € | 4 385.15 € | 2 |
| 2020 Q4 | 24 375.91 € | 7 354.18 € | 5 105.13 € | 2 |
| 2020 Q3 | 20 550.99 € | 4 121.41 € | 2 241.94 € | 2 |
| 2020 Q2 | 19 130.77 € | 4 240.66 € | 3 209.72 € | 2 |
| 2020 Q1 | 26 108.72 € | 7 597.27 € | 5 176.39 € | 2 |
