Mõttemustrid OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 24 700 € | 1 | 0 € |
| Q2 2026 | 37 960 € | 1 | 19 € |
| Q1 2026 | 42 640 € | 1 | 292 € |
| Q4 2025 | 11 700 € | 1 | 0 € |
| Q3 2025 | 14 300 € | 1 | 156 € |
| Q2 2025 | 13 000 € | 1 | 0 € |
| Q1 2025 | 9100 € | — | 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 | 15 411 | 3538 | 9152 | 36 799 | 49 631 | 40 940 | 91 969 |
| Total non-current assets | 15 222 | 10 682 | 7000 | 4000 | 5239 | 3187 | 5107 |
| Total assets | 30 633 | 14 220 | 16 152 | 40 799 | 54 870 | 44 127 | 97 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2349 | 11 257 | 10 467 | 12 146 | 19 093 | 17 720 | 25 796 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2349 | 11 257 | 10 467 | 12 146 | 19 093 | 17 720 | 25 796 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 55 980 | 28 284 | 2963 | 5685 | 28 653 | 35 777 | 26 407 |
| Profit for the year | −27 696 | −25 321 | 2722 | 22 968 | 7124 | −9370 | 44 873 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 28 284 | 2963 | 5685 | 28 653 | 35 777 | 26 407 | 71 280 |
| Income statement | |||||||
| Sales revenue | 1674 | 1881 | 10 077 | 61 176 | 49 466 | 4416 | 62 140 |
| Operating profit | −27 484 | −25 140 | 2871 | 23 103 | 7300 | −10 174 | 44 607 |
| EBITDA | −23 836 | −20 600 | 6553 | 26 103 | 10 593 | −8122 | 46 367 |
| Profit before income tax | −27 696 | −25 321 | 2722 | 22 968 | 7124 | −9370 | 44 876 |
| Profit for the reporting year | −27 696 | −25 321 | 2722 | 22 968 | 7124 | −9370 | 44 873 |
| Labour costs | 10 838 | 17 458 | 11 946 | 10 993 | 11 314 | 0 | 356 |
| Depreciation of non-current assets | 3648 | 4540 | 3682 | 3000 | 3293 | 2052 | 1760 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 192 400 € from 1 contracting authorities (23.09.2024–07.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tööharjutus (toetatud töölerakendamise põhimõtetega) Rapla linnas | Eesti Töötukassa | 36 400 € | 07.10.2025 |
| Toetatud töölerakendamine Pärnu ja Tallinna linnas · Osa 3 - Tallinna linn | Eesti Töötukassa | 93 600 € | 18.09.2025 |
| Toetatud töölerakendamine · Rapla linn | Eesti Töötukassa | 62 400 € | 23.09.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Mõttemustrid OÜ
Overview
Mõttemustrid OÜ (registry code 12309412) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Salutaguse küla, Kohila vald, Rapla maakond. According to the latest annual report, the main activity is other education n.e.c. (EMTAK 85599). The company is registered for VAT (VAT number EE101753476).
Financial results
Revenue in financial year 2025 was 62 140 €, up 1307% on the previous year (4416 €). From 2019 to 2025, revenue grew by an average of 82,6% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 44 873 € (72,2% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 97 076 € and equity 71 280 € (73,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 24 700 €, up 72,7% on the same quarter a year earlier. The company had 1 employees in that quarter.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.