Osaühing Terasman
Registry data
Legal status
Company ID
10750914VAT code
EE100689978Registered
12/04/2001Share capital
2,690.00 €Activity
Manufacture of other fabricated metal products n.e.c.Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
+4 ** during past year
Number of employees
39Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-42.51 % ** during past year
Taxes
198.9KDebts
-+129.33 % ** during past year
Taxable turnover
1.2M
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 (€) |
| 2021 |
|---|
| 4,453,200 |
| 108,615 |
| 92,898 |
| 92,898 |
| 2,266 |
| 0.01 |
| 0.93 |
| 21.40 |
| 953,094 |
| 16.28 |
| 724,959 |
| 19.12 |
| 2.09 |
| 1,837,824 |
| 1,707,920 |
| 2,162,947 |
| 2,165,918 |
| 2022 |
|---|
| 6,270,525 |
| 152,940 |
| 179,412 |
| 179,412 |
| 4,376 |
| 0.03 |
| 1.08 |
| 30.44 |
| 1,909,008 |
| 26.79 |
| 1,680,140 |
| 27.00 |
| 2.86 |
| 2,017,236 |
| 2,183,180 |
| 2,021,910 |
| 2,769,256 |
| 2023 |
|---|
| 5,229,661 |
| 149,419 |
| 103,804 |
| 103,804 |
| 2,966 |
| 0.05 |
| 0.71 |
| 47.63 |
| 2,490,698 |
| 43.21 |
| 2,259,592 |
| 45.22 |
| 1.98 |
| 2,121,040 |
| 1,501,101 |
| 1,992,816 |
| 2,249,173 |
| 2023 |
|---|
| 5,229,661 |
| 149,419 |
| 103,804 |
| 103,804 |
| 2,966 |
| 0.05 |
| 0.71 |
| 47.63 |
| 2,490,698 |
| 43.21 |
| 2,259,592 |
| 45.22 |
| 1.98 |
| 2,121,040 |
| 1,501,101 |
| 1,992,816 |
| 2,249,173 |
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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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