Liabilities and debts
No tax arrears, court decisions missing, court hearings missing, fiscal year reports submitted. Main responsible spokesperson, raivo.erik@gmail.com, +372 5035512
Existing debts
Tax debt
Missing
Private debt
Missing
Average monthly turnover
Income / turnover
None
Expenditure / taxes
None
Reporting obligations
Tax declarations
submitted
Annual reports
submitted
Decisions and injunctions
Court decisions:
Missing
Enforcement proceedings:
Missing
Consumer disputes:
Missing
Real estate and mortgages
Valid
0 real estate
Invalid
0 real estate

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 € | - |
PREPARE OÜ
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
PREPARE OÜ
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 |
PREPARE OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Sign in
To expand your connections, log in to the "Networks" environment
PREPARE OÜ
Received grants?
Received grants MISSING
PREPARE OÜ
Won procurements?
Won procurements MISSING