DA VINCI VARAHALDUS OÜRegistered
Key figures
425 583 €−41,2%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20259,0%
Profit margin
87,5%
EBITDA margin
54,7%
Equity ratio
0,1×
Current ratio
4,7%
Return on equity
1009 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 555 € | 1 | 1405 € |
| Q1 2026 | 91 402 € | — | 0 € |
| Q4 2025 | 182 988 € | — | 0 € |
| Q3 2025 | 90 675 € | — | 0 € |
| Q2 2025 | 79 754 € | — | 0 € |
| Q1 2025 | 96 728 € | — | 0 € |
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 | 13 634 | 49 079 | 1395 | 9851 | 93 395 | 63 013 | 8664 |
| Total non-current assets | 1 109 144 | 982 584 | 1 024 855 | 907 225 | 1 247 566 | 1 443 852 | 1 488 032 |
| Total assets | 1 122 778 | 1 031 663 | 1 026 250 | 917 076 | 1 340 961 | 1 506 865 | 1 496 696 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 605 | 23 440 | 81 168 | 51 145 | 363 443 | 87 343 | 160 580 |
| Non-current liabilities | 829 110 | 813 789 | 793 361 | 625 039 | 459 622 | 639 251 | 517 349 |
| Total liabilities | 872 715 | 837 229 | 874 529 | 676 184 | 823 065 | 726 594 | 677 929 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 247 215 | 247 313 | 191 684 | 148 971 | 238 142 | 515 146 | 777 521 |
| Profit for the year | 98 | −55 629 | −42 713 | 89 171 | 277 004 | 262 375 | 38 496 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 250 063 | 194 434 | 151 721 | 240 892 | 517 896 | 780 271 | 818 767 |
| Income statement | |||||||
| Sales revenue | 280 408 | 189 033 | 207 280 | 358 516 | 586 318 | 723 525 | 425 583 |
| Operating profit | 51 736 | −2340 | 10 253 | 136 074 | 311 896 | 323 871 | 84 666 |
| EBITDA | 261 479 | 175 387 | 189 413 | 312 132 | 518 839 | 591 628 | 372 348 |
| Profit before income tax | 98 | −55 629 | −42 713 | 89 171 | 277 004 | 262 375 | 38 496 |
| Profit for the reporting year | 98 | −55 629 | −42 713 | 89 171 | 277 004 | 262 375 | 38 496 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 209 743 | 177 727 | 179 160 | 176 058 | 206 943 | 267 757 | 287 682 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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