Sepo Kuri
Ettevõtete finantsid ja varad
Ettevõtete kuu keskmine käive EUR, kasumimarginaal 0%, prognooskäive 2025 . Kinnisvara seisuga...
Prognooskäive 2024
56 129 €
Väheneb 20 % võrra
võrreldes eelmise aastaga
Kuu keskmine käive kokku
4148 €
Vaba krediit:
800 €
Kogukasumid 2024
112 618 €
Jaotamata kasumid:
116 176 €
(103 %)
Puhaskasumid:
-3558 €
(-3 %)
Bilansimaht 2024 kokku
269 671 €
Kasumimarginaal 2024
0%
1 € lühiajaliste kohustuste
katteks varasid
0,9 €
Helbe, Telise küla / Tällnäs, Lääne-Nigula vald, Lääne maakond
Endla tn 2b, Haapsalu linn, Haapsalu linn, Lääne maakond
Uuekärbla, Kärbla küla, Lääne-Nigula vald, Lääne maakond
Uuekärbla, Kärbla küla, Lääne-Nigula vald, Lääne maakond
Helbe, Telise küla / Tällnäs, Lääne-Nigula vald, Lääne maakond
MINDMAP OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 5 337 536 € | 5 648 085 € | 5 648 085 € |
MINDMAP OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | - | 16,147 € | 24,979 € | 14,353 € |
| Labor taxes | - | - | 530 € | 3,283 € |
| Average gross salary | - | - | 130 € | 468 € |
MINDMAP OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 8,120 € | 27,024 € | * 4,060 € | 13,512 € | 2 | 1,754 € | 871 € |
| 2024 III | * 3,251 € | - | * 1,626 € | - | 2 | - | 1,051 € |
| 2024 II | * 23,820 € | 30,813 € | * 11,910 € | 15,406 € | 2 | 6,878 € | 822 € |
| 2024 I | * 19,367 € | 30,000 € | * 19,367 € | 30,000 € | 1 | 5,721 € | 540 € |
| 2023 IV | * 11,054 € | 18,000 € | * 11,054 € | 18,000 € | 1 | 3,907 € | 530 € |
| 2023 III | * 18,423 € | 30,000 € | * 18,423 € | 30,000 € | 1 | 5,277 € | - |
| 2023 II | - | - | - | - | - | - | - |
| 2023 I | * 48,524 € | 79,018 € | - | - | - | 15,796 € | - |
| 2022 IV | * 4,859 € | 2,515 € | - | - | - | 503 € | - |
| 2022 III | * 46,084 € | 23,850 € | - | - | - | 3,973 € | - |
| 2022 II | * 112,834 € | 58,395 € | - | - | - | 11,671 € | - |
| 2022 I | - | - | - | - | - | - | - |
| 2021 IV | * 3,750 € | - | - | - | - | - | - |
| 2021 III | * 3,750 € | - | - | - | - | - | - |
| 2021 II | * 3,750 € | - | - | - | - | - | - |
| 2021 I | * 3,750 € | - | * 3,750 € | - | 1 | - | - |
| 2020 IV | * 662 € | - | * 662 € | - | 1 | - | - |
| 2020 III | * 662 € | - | * 662 € | - | 1 | - | - |
| 2020 II | * 662 € | - | * 662 € | - | 1 | - | - |
| 2020 I | * 662 € | - | * 662 € | - | 1 | - | - |
| 2019 IV | * 1,125 € | - | * 1,125 € | - | 1 | 11,572 € | 12,012 € |
| 2018 IV | * 2,589 € | - | - | - | - | - | - |
| 2018 III | * 2,589 € | - | - | - | - | - | - |
| 2018 II | * 2,589 € | - | - | - | - | - | - |
| 2018 I | * 2,589 € | - | - | - | - | - | - |
| 2017 IV | * 4,417 € | - | - | - | - | - | - |
| 2017 III | * 4,417 € | - | - | - | - | - | - |
MINDMAP OÜ
Sales revenue by business area| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Business advice | 70221 | 78 000 € | 100,00 |
MINDMAP OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 163 778 € | 78 000 € | 54 557 € | |
| Estonia | 163 778 € | 78 000 € | 54 557 € | |
| Total exports | - | - | - |
MINDMAP OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 163 778 € | 78 000 € | 54 557 € | |
| Estonia | 163 778 € | 78 000 € | 54 557 € | |
| INTEREST INCOME | 29 011 € | 24 211 € | - | |
| TURNOVER IN RELATED COMPANY | - | 52 107 € | 32 918 € | |
| LIHULA PÕLLUD OÜ - 50% | - | 52 107 € | 32 918 € | |
| AVERAGE MONTHLY TURNOVER | 13 648 € | 6500 € | 4546 € | |
| Available credit (credit limit) | - | - | 700 € | |
| Settlement dates | - | - | 30 € | |
| ASSETS | 2 324 852 € | 2 688 066 € | 2 837 540 € | |
| Current assets | 2 323 602 € | 2 386 103 € | 2 518 786 € | |
| Fixed assets | 1250 € | 301 963 € | 318 754 € | |
| LIABILITIES | 24 591 € | 19 298 € | 13 498 € | |
| Short-term liabilities | 24 591 € | 19 298 € | 13 498 € | |
| EQUITY | 2 300 261 € | 2 668 768 € | 2 824 042 € | |
| Share-(equity capital) | 2600 € | 2600 € | 2600 € | |
| Retained profits | 10 169 € | 2 416 736 € | 2 666 168 € | |
| Net profit | 2 287 492 € | 249 432 € | 155 274 € | |
| NET WORKING CAPITAL | 2 299 011 € | 2 366 805 € | 2 505 288 € | |
| NUMBER OF EMPLOYEES | - | 1 | 2 |
MINDMAP OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 2 366 805 | 2 505 288 | |
| Short-term debt coverage ratio (X) | 123,65 | 186,60 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,01 | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 0,26 | 0,17 | |
| PROFITABILITY | |||
| Sales revenues (%) | 319,78 | 284,61 | |
| Total asset revenues (%) | 9,28 | 5,47 | |
| Equity revenues (%) | 9,35 | 5,50 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
MINDMAP OÜ
Real estate as of 09.03.2025Active real estate
Helbe, Telise küla / Tällnäs, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
467 406 m2
Apartment nr
*
Valid
YES
Endla tn 2b, Haapsalu linn, Haapsalu linn, Lääne maakond
Real estate nr
Real estate type
Korteriomand
Land register reference
Intended puropse
Elamumaa 100%
Area
1 562 m2
Apartment nr
6
Valid
YES
Uuekärbla, Kärbla küla, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Hoonestusõigus
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
93 776 m2
Apartment nr
*
Valid
YES
Unactive real estate
Uuekärbla, Kärbla küla, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Hoonestusõigus
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
9 ha
Apartment nr
*
Valid
NO
Helbe, Telise küla / Tällnäs, Lääne-Nigula vald, Lääne maakond
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Maatulundusmaa 100%
Area
47 ha
Apartment nr
*
Valid
NO
MINDMAP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 25.03.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 14.08.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 07.02.2023 | Download |
| 2020 | 01.01.2020–31.12.2020 | 23.02.2022 | Download |
| 2019 | 01.01.2019–31.12.2019 | 23.02.2022 | Download |
| 2018 | 01.01.2018–31.12.2018 | 15.05.2020 | Download |
| 2017 | 01.01.2017–31.12.2017 | 15.05.2020 | Download |
MINDMAP OÜ
Networks - Beneficiaries
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MINDMAP OÜ
Received grants?
Received grants MISSING
MINDMAP OÜ
Won procurements?
Won procurements MISSING