DA VINCI RESTORANID OÜRegistered
Key figures
6 620 104 €+7,5%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
26,6%
Equity ratio
1,4×
Current ratio
−0,9%
Return on equity
1351 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 701 803 € | 111 | 222 617 € |
| Q1 2026 | 1 626 990 € | 99 | 229 750 € |
| Q4 2025 | 1 696 710 € | 98 | 248 341 € |
| Q3 2025 | 1 850 133 € | 107 | 265 745 € |
| Q2 2025 | 1 570 717 € | 113 | 234 130 € |
| Q1 2025 | 1 451 538 € | 104 | 225 867 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 290 017 | 233 128 | 416 250 | 670 000 | 880 168 | 633 299 | 714 378 |
| Total non-current assets | 6490 | 1691 | 2236 | 9547 | 17 200 | 17 797 | 6151 |
| Total assets | 296 507 | 234 819 | 418 486 | 679 547 | 897 368 | 651 096 | 720 529 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 293 696 | 231 672 | 281 146 | 339 196 | 479 898 | 457 899 | 529 111 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 293 696 | 231 672 | 281 146 | 339 196 | 479 898 | 457 899 | 529 111 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 81 601 | 61 | 397 | 134 590 | 337 601 | 414 720 | 190 447 |
| Profit for the year | −81 540 | 336 | 134 193 | 203 011 | 77 119 | −224 273 | −1779 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2811 | 3147 | 137 340 | 340 351 | 417 470 | 193 197 | 191 418 |
| Income statement | |||||||
| Sales revenue | 3 506 172 | 2 768 580 | 3 130 345 | 4 792 988 | 5 305 423 | 6 159 947 | 6 620 104 |
| Operating profit | −88 984 | −7158 | 123 999 | 185 597 | 49 726 | −251 630 | −2262 |
| EBITDA | −88 360 | −6536 | 124 357 | 185 597 | — | — | — |
| Profit before income tax | −81 540 | 336 | 134 193 | 203 011 | 77 119 | −224 273 | −1779 |
| Profit for the reporting year | −81 540 | 336 | 134 193 | 203 011 | 77 119 | −224 273 | −1779 |
| Labour costs | 1 307 469 | 954 334 | 998 200 | 1 365 018 | 1 708 459 | 2 270 564 | 2 420 781 |
| Depreciation of non-current assets | 624 | 622 | 358 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 88 | 74 | 75 | 81 | 91 | 108 | 108 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Restaurant and café activities