Aktsiaselts Terrat
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10095208VAT code
EE100434945Registered
11/11/1996Share capital
429,478.00 €Contacts
Company registration address
Harju maakond, Harku vald, Tutermaa küla, Meistri tee 4
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Website
www.terrat.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-1 ** during past year
Number of employees
36Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.
+21.48 % ** during past year
Taxes
502.5KDebts
-+17.41 % ** during past year
Taxable turnover
1.6M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 8,520,892 |
| 218,484 |
| 1,171,565 |
| 1,010,584 |
| 25,912 |
| 0.46 |
| 0.28 |
| 53.25 |
| 4,537,605 |
| 50.61 |
| 4,312,604 |
| 38.96 |
| 11.86 |
| 4,843,009 |
| 1,343,394 |
| 948,920 |
| 5,332,740 |
| 2023 |
|---|
| 7,180,412 |
| 194,065 |
| 849,990 |
| 755,602 |
| 20,422 |
| 0.59 |
| 0.21 |
| 49.88 |
| 3,581,631 |
| 46.73 |
| 3,355,733 |
| 38.78 |
| 10.52 |
| 5,067,871 |
| 1,039,863 |
| 937,829 |
| 5,263,674 |
| 2024 |
|---|
| 8,095,139 |
| 224,865 |
| 712,015 |
| 500,342 |
| 13,898 |
| 0.43 |
| 0.24 |
| 38.34 |
| 3,103,670 |
| 35.64 |
| 2,884,754 |
| 33.94 |
| 6.18 |
| 4,529,726 |
| 1,075,673 |
| 1,074,718 |
| 4,555,954 |
| 2024 |
|---|
| 8,095,139 |
| 224,865 |
| 712,015 |
| 500,342 |
| 13,898 |
| 0.43 |
| 0.24 |
| 38.34 |
| 3,103,670 |
| 35.64 |
| 2,884,754 |
| 33.94 |
| 6.18 |
| 4,529,726 |
| 1,075,673 |
| 1,074,718 |
| 4,555,954 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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Example report (PDF)
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