Financial Statements · Financial Reporting
OÜ DA VINCI FOOD
Official identifier 11809549Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,179,036 |
| Balance sheet | Cash and cash equivalents | 111,424 |
| Balance sheet | Current assets | 1,096,666 |
| Balance sheet | Current liabilities | 551,409 |
| Balance sheet | Equity | 627,627 |
| Balance sheet | Share capital at nominal value | 3,656 |
| Balance sheet | Non-current assets | 82,370 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,303 |
| Income statement scheme 1 | Labour costs | -203,523 |
| Income statement scheme 1 | Revenue | 5,430,306 |
| Income statement scheme 1 | Annual period profit / loss | 175,448 |
| Income statement scheme 1 | Operating profit (loss) | 184,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 353,389 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 203,523 |
Linked company
Company: OÜ DA VINCI FOOD