DA VINCI VARAHALDUS OÜ (11958692)

DA VINCI VARAHALDUS OÜ

Legal form:

Private limited company

Registry code:

11958692

VAT no.:

EE101385925

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2010 (15)

Former business names:

OÜ Limoncello Trading

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Mõisa tn 4

Status:

Registered

Contacts

Email:

group@davincifood.ee

Phone:

+372 6810000

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE101385925	03.08.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.08.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	06.03.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	21.06.2010 - 31.12.2010	04.07.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	15 348 €	96 728 €61.7%	-
Kokku 2025:	15 348 €	96 728 €
2024 Q4	31 984 €	252 716 €6.1%	-
2024 Q3	45 530 €	238 133 €78.8%	-
2024 Q2	5 685 €	133 211 €88.3%	-
2024 Q1	0 €	70 759 €2.4%	-
Kokku 2024:	83 199 €	694 819 €19.3%
2023 Q4	0 €	69 103 €52.4%	-
2023 Q3	6 339 €	145 054 €52.6%	-
2023 Q2	13 847 €	305 836 €389.3%	-
2023 Q1	4 687 €	62 500 €34.6%	-
Kokku 2023:	24 874 €	582 493 €60.1%
2022 Q4	14 550 €	95 580 €30.2%	-
2022 Q3	19 430 €	136 970 €101.5%	-
2022 Q2	10 696 €	67 963 €7.5%	-
2022 Q1	8 887 €	63 226 €3.2%	-
Kokku 2022:	53 564 €	363 739 €69.2%
2021 Q4	11 064 €	65 334 €1.8%	-
2021 Q3	0 €	66 530 €86.5%	-
2021 Q2	0 €	35 667 €24.9%	-
2021 Q1	481 €	47 494 €16.0%	-
Kokku 2021:	11 545 €	215 025 €4.0%
2020 Q4	9 272 €	56 510 €13.9%	-
2020 Q3	7 186 €	49 601 €47.4%	-
2020 Q2	2 242 €	33 648 €49.7%	-
2020 Q1	9 091 €	66 932 €	-
Kokku 2020:	27 791 €	206 691 €

Revenue by industry

	2021	2022	2023
Rental and operating leasing of other personal and household goods	207 280 €	358 516 €	586 318 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

96 728 €

Monthly average

32 243 €

Per employee

0 €

Equity ratio

1 289,71%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 116 €

Turnover ratio

15,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 634 €	49 079 €260.0%	1 395 €97.2%	9 851 €606.2%	93 395 €848.1%
Non-current assets	1 109 144 €	982 584 €11.4%	1 024 855 €4.3%	907 225 €11.5%	1 247 566 €37.5%
Varad kokku	1 122 778 €	1 031 663 €8.1%	1 026 250 €0.5%	917 076 €10.6%	1 340 961 €46.2%
Short-term liabilities	43 605 €	23 440 €46.2%	81 168 €246.3%	51 145 €37.0%	363 443 €610.6%
Pikaajalised kohustised	829 110 €	813 789 €1.8%	793 361 €2.5%	625 039 €21.2%	459 622 €26.5%
Kohustised kokku	872 715 €	837 229 €4.1%	874 529 €4.5%	676 184 €22.7%	823 065 €21.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	247 465 €	247 563 €0.0%	191 934 €22.5%	149 221 €22.3%	238 392 €59.8%
Puhaskasum	98 €	-55 629 €56 864.3%	-42 713 €23.2%	89 171 €308.8%	277 004 €210.6%
Omakapital	250 063 €	194 434 €22.2%	151 721 €22.0%	240 892 €58.8%	517 896 €115.0%
Turnover	280 408 €	189 033 €32.6%	207 280 €9.7%	358 516 €73.0%	586 318 €63.5%
Kasumimarginaal	0.03%	-29.43%84 303.1%	-20.61%30.0%	24.87%220.7%	47.24%89.9%

	Date of birth	Role	Start	Valid
Rain Uusküla	08.06.1978 (47)	Board member	20.10.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Da Vinci Management OÜ	16.09.2010 (14)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ando Raud	07.12.1966 (58)	Indirect holding	29.10.2018
Raido Raamat	29.07.1967 (57)	Indirect holding	29.10.2018
Rain Uusküla	08.06.1978 (47)	Indirect holding	08.11.2018

Regulations

	Date	Type	Deadline	Status
K 10144122 / 14	19.05.2025	Entry - Commercial-pledge opening entry		Entered into force (19.05.2025)
Ä 10144122 / 13	12.12.2024	Entry - Amendment entry		Entered into force (12.12.2024)
Ä 10144122 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 10144122 / 11	07.03.2019	Entry - Commercial-pledge opening entry		Entered into force (07.03.2019)
K 10144122 / M4	05.03.2019	Directive order - Commercial-pledge opening entry		Entered into force (05.03.2019)
K 10144122 / 10	20.07.2018	Entry - Commercial-pledge opening entry		Entered into force (20.07.2018)
K 10144122 / M3	13.07.2018	Order to remedy deficiencies - Commercial-pledge opening entry	12.08.2018	Deficiencies remedied (20.07.2018)
Ä 10144122 / 9	05.06.2018	Entry - Amendment entry		Entered into force (05.06.2018)
Ä 10144122 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10144122 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10144122 / 6	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
K 10144122 / 5	28.10.2013	Entry - Commercial-pledge opening entry		Entered into force (28.10.2013)
Ä 10144122 / 4	27.02.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.02.2012)
Ä 10144122 / 3	27.10.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.10.2011)
Ä 10144122 / 2	20.10.2010	Entry - Amendment entry		Entered into force (20.10.2010)
Ä 10144122 / M2	18.10.2010	Order to remedy deficiencies - Amendment entry	30.12.2010	Entered into force (18.10.2010)
Ä 10144122	21.06.2010	Entry - Initial entry		Entered into force (21.06.2010)
Ä 10144122 / M1	21.05.2010	Order to remedy deficiencies - Initial entry	28.06.2010	Entered into force (21.05.2010)