Koondraport
Kõige põhjalikum ülevaade ettevõttest - 50 erinevat interaktiivset graafikut ja analüütilist mudelit.
Töötajad ja palgad
DA VINCI MANAGEMENT OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 163 904 € | 168 663 € | 167 832 € | |
| Goodwill | - | - | - |
DA VINCI MANAGEMENT OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 42,384 € | 37,825 € | 36,997 € | 7,474 € |
| Labor taxes | 24,057 € | 19,494 € | 17,533 € | 4,222 € |
| Average gross salary | 1,863 € | 2,546 € | 2,595 € | 2,530 € |
DA VINCI MANAGEMENT OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 28,323 € | 28,001 € | * 28,323 € | 28,001 € | 1 | 7,474 € | 4,222 € |
| 2024 IV | * 34,544 € | 34,151 € | * 34,544 € | 34,151 € | 1 | 9,459 € | 4,380 € |
| 2024 III | * 32,457 € | 32,088 € | * 32,457 € | 32,088 € | 1 | 9,044 € | 4,410 € |
| 2024 II | * 37,560 € | 37,133 € | * 37,560 € | 37,133 € | 1 | 9,717 € | 4,410 € |
| 2024 I | * 32,679 € | 32,307 € | * 32,679 € | 32,307 € | 1 | 8,778 € | 4,334 € |
| 2023 IV | * 35,599 € | 35,513 € | * 35,599 € | 35,513 € | 1 | 8,575 € | 3,771 € |
| 2023 III | * 34,076 € | 33,994 € | * 34,076 € | 33,994 € | 1 | 8,605 € | 4,410 € |
| 2023 II | * 39,615 € | 39,520 € | * 39,615 € | 39,520 € | 1 | 9,337 € | 4,269 € |
| 2023 I | * 37,627 € | 37,536 € | * 37,627 € | 37,536 € | 1 | 11,308 € | 7,044 € |
| 2022 IV | * 40,859 € | 38,882 € | * 20,430 € | 19,441 € | 2 | 11,973 € | 6,539 € |
| 2022 III | * 40,765 € | 38,792 € | * 20,383 € | 19,396 € | 2 | 12,109 € | 6,579 € |
| 2022 II | * 31,275 € | 29,762 € | * 15,638 € | 14,881 € | 2 | 9,838 € | 5,747 € |
| 2022 I | * 31,251 € | 29,739 € | * 15,626 € | 14,869 € | 2 | 8,464 € | 5,191 € |
| 2021 IV | * 25,500 € | 24,191 € | * 12,750 € | 12,095 € | 2 | 7,675 € | 5,072 € |
| 2021 III | * 27,882 € | 26,450 € | * 13,941 € | 13,225 € | 2 | 5,977 € | 3,394 € |
| 2021 II | * 12,129 € | 11,506 € | * 6,065 € | 5,753 € | 2 | - | 2,078 € |
| 2021 I | * 26,366 € | 25,011 € | * 13,183 € | 12,506 € | 2 | 6,932 € | 4,385 € |
| 2020 IV | * 25,971 € | 24,376 € | * 12,986 € | 12,188 € | 2 | 7,354 € | 5,105 € |
| 2020 III | * 21,896 € | 20,551 € | * 10,948 € | 10,275 € | 2 | 4,121 € | 2,242 € |
| 2020 II | * 20,383 € | 19,131 € | * 10,192 € | 9,565 € | 2 | 4,241 € | 3,210 € |
| 2020 I | * 27,818 € | 26,109 € | * 13,909 € | 13,054 € | 2 | 7,597 € | 5,176 € |
| 2019 IV | * 24,928 € | 24,276 € | * 12,464 € | 12,138 € | 2 | 6,901 € | 4,781 € |
| 2019 III | * 24,509 € | 23,869 € | * 12,255 € | 11,934 € | 2 | 7,830 € | 5,489 € |
| 2019 II | * 27,634 € | 26,911 € | * 13,817 € | 13,456 € | 2 | 7,472 € | 5,105 € |
| 2019 I | * 24,700 € | 24,054 € | * 12,350 € | 12,027 € | 2 | 6,985 € | 4,421 € |
| 2018 IV | * 24,730 € | 23,202 € | * 12,365 € | 11,601 € | 2 | 7,158 € | 4,647 € |
| 2018 III | * 23,447 € | 21,999 € | * 11,724 € | 10,999 € | 2 | 6,639 € | 4,114 € |
| 2018 II | * 22,520 € | 21,129 € | * 11,260 € | 10,564 € | 2 | 5,159 € | 3,423 € |
| 2018 I | * 23,809 € | 22,337 € | * 11,905 € | 11,169 € | 2 | 5,431 € | 3,238 € |
| 2017 IV | * 23,298 € | 23,569 € | * 11,649 € | 11,785 € | 2 | 7,242 € | 4,968 € |
| 2017 III | * 27,084 € | 27,400 € | * 13,542 € | 13,700 € | 2 | 8,860 € | 5,563 € |
| 2017 II | * 29,332 € | 29,674 € | * 9,777 € | 9,891 € | 3 | 8,746 € | 5,615 € |
| 2017 I | * 29,575 € | 29,919 € | * 9,858 € | 9,973 € | 3 | 7,607 € | 5,398 € |
| 2016 IV | * 28,099 € | 28,099 € | * 9,366 € | 9,366 € | 3 | 7,202 € | 4,426 € |
| 2016 III | * 27,855 € | 27,855 € | * 9,285 € | 9,285 € | 3 | 6,218 € | 4,387 € |
| 2016 II | * 25,079 € | 25,079 € | * 8,360 € | 8,360 € | 3 | 5,969 € | 3,950 € |
| 2016 I | * 25,008 € | 25,008 € | * 8,336 € | 8,336 € | 3 | 6,047 € | 3,939 € |
| 2015 IV | * 24,353 € | 24,354 € | * 406 € | 406 € | 60 | 5,707 € | 3,622 € |
| 2015 III | * 26,606 € | 26,606 € | * 443 € | 443 € | 60 | 5,862 € | 3,957 € |
| 2015 II | * 26,242 € | 26,242 € | * 437 € | 437 € | 60 | 5,458 € | 3,903 € |
| 2015 I | * 25,006 € | 25,006 € | * 417 € | 417 € | 60 | 5,407 € | 3,719 € |
DA VINCI MANAGEMENT OÜ
Sales revenue by business areaDA VINCI MANAGEMENT OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | 146 917 € | 137 240 € | 113 292 € | |
| Estonia | 146 917 € | 137 240 € | 113 292 € | |
| Total exports | - | - | - |
DA VINCI MANAGEMENT OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
| TURNOVER | 146 917 € | 137 240 € | 113 292 € | |
| Estonia | 146 917 € | 137 240 € | 113 292 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | 40 403 € | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | 9 244 513 € | 12 599 305 € | 12 504 232 € | |
| BALTIC BLUE PUBLICITE OÜ - % | - | - | - | |
| DA VINCI RESTORANID OÜ - 100% | 5 305 423 € | 6 253 743 € | 5 872 924 € | |
| DA VINCI FOOD OÜ - 100% | 3 352 772 € | 5 642 753 € | 6 239 945 € | |
| DA VINCI VARAHALDUS OÜ - 100% | 586 318 € | 702 810 € | 391 363 € | |
| AVERAGE MONTHLY TURNOVER | 12 243 € | 11 436 € | 9441 € | |
| Available credit (credit limit) | - | - | 2700 € | |
| Settlement dates | - | - | 30 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 749 735 € | 708 128 € | 598 862 € | |
| Current assets | 35 487 € | 33 518 € | 28 346 € | |
| Fixed assets | 714 248 € | 674 610 € | 570 516 € | |
| LIABILITIES | 667 783 € | 623 796 € | 514 945 € | |
| Short-term liabilities | 161 013 € | 150 407 € | 124 161 € | |
| Long-term liabilities | 506 770 € | 473 389 € | 390 784 € | |
| EQUITY | 81 952 € | 84 331 € | 86 296 € | |
| Share-(equity capital) | 3000 € | 3000 € | 3000 € | |
| Retained profits | 76 090 € | 78 952 € | 81 331 € | |
| Net profit | 2862 € | 2379 € | 1964 € | |
| NET WORKING CAPITAL | −125 526 € | −116 889 € | −95 815 € | |
| NUMBER OF EMPLOYEES | 1 | 1 | 1 |
DA VINCI MANAGEMENT OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | -116 889 | -95 816 | |
| Short-term debt coverage ratio (X) | 0,22 | 0,23 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,88 | 0,86 | |
| Capitalisation multiplier (X) | 0,85 | 0,82 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 0,20 | 0,20 | |
| PROFITABILITY | |||
| Sales revenues (%) | 1,73 | 1,73 | |
| Total asset revenues (%) | 0,34 | 0,33 | |
| Equity revenues (%) | 2,82 | 2,34 |
2025 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
3
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
DA VINCI MANAGEMENT OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 26.06.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 19.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 11.07.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 09.07.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 22.09.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 06.06.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 05.06.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 08.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 28.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 03.08.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 25.07.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 01.07.2013 | Download |
| 2011 | 01.01.2011–31.12.2011 | 01.10.2012 | Download |
| 2010 | 01.01.2010–31.12.2010 | 04.07.2011 | Download |
DA VINCI MANAGEMENT OÜ
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DA VINCI MANAGEMENT OÜ
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DA VINCI MANAGEMENT OÜ
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