AS Terminal
CopyRegistry data
Legal status
Company ID
10171518VAT code
EE100286245Registered
19/12/1996Share capital
1,002,922.00 €Contacts
Company registration address
A
HighestReliability
A - Highest
-6 ** during past year
Number of employees
295Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+16.97 % ** during past year
Taxes
18.2MDebts
-+10.66 % ** during past year
Taxable turnover
50.0M
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 |
|---|
| 295,096,481 |
| 958,105 |
| 3,416,221 |
| 3,416,221 |
| 11,092 |
| 0.01 |
| 2.36 |
| 5.36 |
| 15,825,252 |
| 4.83 |
| 14,253,760 |
| 5.84 |
| 1.16 |
| 14,577,712 |
| 34,424,943 |
| 39,165,933 |
| 49,124,461 |
| 2023 |
|---|
| 235,065,942 |
| 780,950 |
| -508,638 |
| -508,638 |
| -1,690 |
| -0.07 |
| 3.08 |
| 1.23 |
| 2,886,110 |
| 0.68 |
| 1,601,295 |
| 3.22 |
| -0.22 |
| 12,377,914 |
| 38,089,552 |
| 39,464,286 |
| 35,488,317 |
| 2024 |
|---|
| 192,289,334 |
| 632,531 |
| 200,038 |
| 200,038 |
| 658 |
| -0.08 |
| 1.98 |
| 4.71 |
| 9,048,049 |
| 4.09 |
| 7,859,015 |
| 6.63 |
| 0.10 |
| 12,577,952 |
| 24,895,504 |
| 28,202,919 |
| 22,687,256 |
| 2024 |
|---|
| 192,289,334 |
| 632,531 |
| 200,038 |
| 200,038 |
| 658 |
| -0.08 |
| 1.98 |
| 4.71 |
| 9,048,049 |
| 4.09 |
| 7,859,015 |
| 6.63 |
| 0.10 |
| 12,577,952 |
| 24,895,504 |
| 28,202,919 |
| 22,687,256 |
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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
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.
Example report (PDF)
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| - | - | - |
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Frequently Asked Questions
What is the current status of AS Terminal?
AS Terminal is currently Registered. It was registered on 19/12/1996.
Where is AS Terminal located?
AS Terminal is registered at Tartu maakond, Tartu vald, Kärkna küla, Tartu terminal/1.
What does AS Terminal do?
AS Terminal operates in the Retail sale of automotive fuel (47301 - EMTAK 2025) sector.
How many employees does AS Terminal have?
AS Terminal had 295 employees in 2025 I.
What is the annual turnover of AS Terminal?
AS Terminal reported a turnover of 192,289,334 EUR in 2024.
What is the net profit of AS Terminal?
AS Terminal reported a net profit of 200,038 EUR in 2024.
Is AS Terminal a reliable company?
AS Terminal Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does AS Terminal have any unpaid debts?
AS Terminal has no recorded unpaid debts.