Aktsiaselts TERA
Registry data
Legal status
Company ID
10028011VAT code
EE100280351Registered
13/05/1996Share capital
25,600.00 €Activity
Electrical installationContacts
Company registration address
Website
www.tera.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
14Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.
+5.60 % ** during past year
Taxes
194.9KDebts
-
-30.62 % ** during past year
Taxable turnover
276.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,174,930 |
| 73,433 |
| 291,921 |
| 269,165 |
| 16,823 |
| 0.59 |
| 0.17 |
| 81.71 |
| 960,020 |
| 80.09 |
| 940,975 |
| 82.37 |
| 22.91 |
| 847,213 |
| 142,556 |
| 157,247 |
| 833,497 |
| 2023 |
|---|
| 1,511,402 |
| 107,957 |
| 386,792 |
| 353,365 |
| 25,240 |
| 0.58 |
| 0.15 |
| 81.48 |
| 1,231,524 |
| 79.18 |
| 1,196,674 |
| 77.84 |
| 23.38 |
| 996,446 |
| 148,317 |
| 124,468 |
| 1,020,295 |
| 2024 |
|---|
| 1,262,138 |
| 84,143 |
| 261,062 |
| 224,893 |
| 14,993 |
| 0.52 |
| 0.16 |
| 80.10 |
| 1,011,002 |
| 77.08 |
| 972,897 |
| 82.03 |
| 17.82 |
| 1,008,703 |
| 159,832 |
| 353,458 |
| 815,077 |
| 2024 |
|---|
| 1,262,138 |
| 84,143 |
| 261,062 |
| 224,893 |
| 14,993 |
| 0.52 |
| 0.16 |
| 80.10 |
| 1,011,002 |
| 77.08 |
| 972,897 |
| 82.03 |
| 17.82 |
| 1,008,703 |
| 159,832 |
| 353,458 |
| 815,077 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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