Financial Statements · Financial Reporting
DA VINCI RESTORANID OÜ
Official identifier 11384908Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 720,529 |
| Balance sheet | Cash and cash equivalents | 507,021 |
| Balance sheet | Current assets | 714,378 |
| Balance sheet | Current liabilities | 529,111 |
| Balance sheet | Equity | 191,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,447 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,447 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 190,447 |
| Income statement scheme 1 | Labour costs | -2,420,781 |
| Income statement scheme 1 | Revenue | 6,620,104 |
| Income statement scheme 1 | Annual period profit / loss | -1,779 |
| Income statement scheme 1 | Operating profit (loss) | -2,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,779 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,420,781 |
Linked company
Company: DA VINCI RESTORANID OÜ