Finances and assets
The average monthly turnover is 0 EUR, the profit margin is 0%, the forecast turnover in 2024 . As of the property...
Turnover prognosis 2024
None
No change in prognosis turnover found
Average monthly turnover
None
Available credit: None
Settlement dates: 0
Total profit 2024
-2,500 €
Retained profits:
-2,500 € (100 %)
Net profit:
None (0 %)
Estimated
balance 2024
None
Estimated profit
margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
None

Jakobi, Lemmetsa küla, Pärnu linn, Pärnu maakond
PREPARE OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | 40 986 € | 40 347 € | 40 347 € | |
Goodwill | - | - | 358 547 € |
PREPARE OÜ
Taxes paid and estimated average salaries2021 | 2022 | 2023 | 2024 | |
National taxes | 30 € | 88 € | - | 10,787 € |
Labor taxes | - | - | - | - |
Average gross salary | - | - | - | - |
PREPARE OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * 7,995 € | 8,666 € | - | - | - | 190 € | - |
2024 III | * 51,016 € | 55,302 € | - | - | - | 10,561 € | - |
2024 II | * 6,863 € | 7,440 € | - | - | - | 35 € | - |
2024 I | * 5,835 € | 6,325 € | - | - | - | - | - |
2023 IV | * 3,208 € | 4,006 € | - | - | - | - | - |
2023 III | * 3,051 € | 3,809 € | - | - | - | - | - |
2023 II | * 6,365 € | 7,947 € | - | - | - | - | - |
2023 I | * 9,389 € | 11,723 € | - | - | - | - | - |
2022 IV | * 15,952 € | 12,635 € | - | - | - | - | - |
2022 III | * 5,309 € | 4,205 € | - | - | - | 29 € | - |
2022 II | * 4,440 € | 3,517 € | - | - | - | 29 € | - |
2022 I | - | - | - | - | - | 30 € | - |
2021 I | * 606 € | - | - | - | - | 30 € | - |
2020 II | - | - | - | - | - | - | - |
2020 I | * 587 € | - | - | - | - | 30 € | - |
2019 II | * 197 € | - | - | - | - | 30 € | - |
2018 II | * 400 € | - | - | - | - | 42 € | - |
2017 II | * 25 € | - | - | - | - | 5 € | - |
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Sales revenue by business arearevenue
Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
Crop farming aid activities | 01611 | 600 € | 2,73 |
Work of cargo warehouses | 52101 | 21 413 € | 97,27 |
PREPARE OÜ
Sales revenue by countryTurnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
Total sales | 25 702 € | 22 013 € | 71 709 € | |
Estonia | 1975 € | 600 € | 1955 € | |
Germany | 23 727 € | 21 413 € | 69 755 € | |
Total exports | 23 727 € | 21 413 € | 69 755 € |
PREPARE OÜ
Financial indicators and prognosisFinancial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
TURNOVER | 25 702 € | 22 013 € | 71 709 € | |
Estonia | 1975 € | 600 € | 71 709 € | |
Other countries | 23 727 € | 21 413 € | - | |
INTEREST INCOME | - | - | - | |
OTHER BUSINESS INCOME | - | - | - | |
TURNOVER IN RELATED COMPANY | - | - | - | |
AVERAGE MONTHLY TURNOVER | 2141 € | 1834 € | 5975 € | |
Available credit (credit limit) | - | - | 500 € | |
Settlement dates | - | - | 30 € | |
RECEIVED GRANTS € | - | - | - | |
TENDERS WON € | - | - | - | |
ASSETS | 194 807 € | 168 968 € | 503 845 € | |
Current assets | 29 935 € | 10 501 € | 31 313 € | |
Fixed assets | 164 872 € | 158 467 € | 472 532 € | |
LIABILITIES | 173 798 € | 148 475 € | 483 671 € | |
Short-term liabilities | 80 538 € | 55 215 € | 179 868 € | |
Long-term liabilities | 93 260 € | 93 260 € | 303 803 € | |
EQUITY | 21 009 € | 20 493 € | 20 174 € | |
Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
Retained profits | 4744 € | 18 509 € | 17 993 € | |
Net profit | 13 765 € | −516 € | −319 € | |
NET WORKING CAPITAL | −50 603 € | −44 714 € | −148 555 € | |
NUMBER OF EMPLOYEES | - | - | - |
PREPARE OÜ
Financial raiting: "POOR" (2024 prognosis)Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
LIQUIDITY | |||
Net Working capital | -44 714 | -148 555 | |
Short-term debt coverage ratio (X) | 0,19 | 0,17 | |
EFFECTIVENESS | |||
Debt to assets ratio (X) | 0,88 | 0,96 | |
Capitalisation multiplier (X) | 0,82 | 0,94 | |
USE OF LOAN CAPITAL | |||
Turnover ratio of fixed assets (X) | 0,14 | 0,15 | |
PROFITABILITY | |||
Sales revenues (%) | -2,34 | -0,45 | |
Total asset revenues (%) | -0,31 | -0,06 | |
Equity revenues (%) | -2,52 | -1,58 |
2024 prognosis
LIQUIDITY
?
Net Working capital
3
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
3
Capitalisation multiplier (X)
3
PROFITABILITY
?
Sales revenues (%)
1
Total asset revenues (%)
1
Equity revenues (%)
1
Unsatisfactory
1
2
3
4
5
Very good
PREPARE OÜ
Real estate as of 24.03.2025Active real estate
Real estate nr
Real estate type
Kinnisasi
Land register reference
Intended puropse
Tootmismaa 100%
Area
3 ha
Apartment nr
*
Valid
YES
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Annual reportsYear | Period | Submitted | Report PDF |
---|---|---|---|
2023 | 01.01.2023–31.12.2023 | 23.05.2024 | Download |
2022 | 01.01.2022–31.12.2022 | 24.05.2023 | Download |
2021 | 01.01.2021–31.12.2021 | 13.06.2022 | Download |
2020 | 01.01.2020–31.12.2020 | 29.06.2021 | Download |
2019 | 01.01.2019–31.12.2019 | 17.06.2020 | Download |
2018 | 01.01.2018–31.12.2018 | 26.06.2019 | Download |
2017 | 01.01.2017–31.12.2017 | 14.06.2018 | Download |
2016 | 01.01.2016–31.12.2016 | 14.06.2017 | Download |
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Received grants?
Received grants MISSING
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Won procurements?
Won procurements MISSING