osaühing Teraekspert
CopyRegistry data
Legal status
Company ID
10414961VAT code
EE100156689Registered
09/04/1998Share capital
40,000.00 €Contacts
Company registration address
Website
https://teraekspert.ee
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
5Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.+11.07 % ** during past year
Taxes
43.3KDebts
-+29.86 % ** during past year
Taxable turnover
219.1K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
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 (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 843,272 |
| 210,818 |
| 99,921 |
| 99,921 |
| 24,980 |
| 0.46 |
| 0.07 |
| 53.11 |
| 447,876 |
| 46.01 |
| 387,967 |
| 39.54 |
| 11.85 |
| 602,200 |
| 40,504 |
| 478,865 |
| 474,602 |
| 2023 |
|---|
| 650,701 |
| 162,675 |
| -34,222 |
| -43,664 |
| -10,916 |
| 0.39 |
| 0.10 |
| 36.37 |
| 236,660 |
| 23.32 |
| 151,733 |
| 32.66 |
| -6.71 |
| 517,977 |
| 49,456 |
| 490,103 |
| 347,832 |
| 2024 |
|---|
| 647,901 |
| 129,580 |
| -2,183 |
| -4,984 |
| -997 |
| 0.44 |
| 0.10 |
| 48.24 |
| 312,570 |
| 35.96 |
| 232,973 |
| 40.58 |
| -0.77 |
| 495,788 |
| 49,584 |
| 399,555 |
| 370,953 |
| 2024 |
|---|
| 647,901 |
| 129,580 |
| -2,183 |
| -4,984 |
| -997 |
| 0.44 |
| 0.10 |
| 48.24 |
| 312,570 |
| 35.96 |
| 232,973 |
| 40.58 |
| -0.77 |
| 495,788 |
| 49,584 |
| 399,555 |
| 370,953 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
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)
Similar companies
Category:
Wholesale of hand tools and general hardwareComp. code:
14742981Reg. date:
13/06/2019Turnover:
-No. of employees:
4Category:
Wholesale of hand tools and general hardwareComp. code:
14227440Reg. date:
24/03/2017Turnover:
-No. of employees:
4Category:
Wholesale of hand tools and general hardwareComp. code:
12245327Reg. date:
07/03/2012Turnover:
-No. of employees:
3Category:
Wholesale of hand tools and general hardwareComp. code:
11903857Reg. date:
05/03/2010Turnover:
-No. of employees:
3Category:
Wholesale of hand tools and general hardwareComp. code:
11660892Reg. date:
26/05/2009Turnover:
-No. of employees:
3