TERAMEES OÜ
CopyRegistry data
Legal status
Company ID
12593940VAT code
EE101706177Registered
07/01/2014Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
1Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
+203.69 % ** during past year
Taxes
2.8KDebts
-+12.00 % ** during past year
Taxable turnover
9.7K
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 |
|---|
| 53,569 |
| 53,569 |
| -7,591 |
| -7,591 |
| -7,591 |
| 0.06 |
| 0.09 |
| 14.61 |
| 7,824 |
| 3.58 |
| 1,918 |
| 23.17 |
| -14.17 |
| 19,442 |
| 1,811 |
| 16,291 |
| 6,083 |
| 2023 |
|---|
| 56,169 |
| 56,169 |
| -11,865 |
| -11,865 |
| -11,865 |
| -0.14 |
| 0.13 |
| 20.65 |
| 11,597 |
| 3.35 |
| 1,880 |
| 27.62 |
| -21.12 |
| 7,577 |
| 976 |
| 25,558 |
| 5,543 |
| 2024 |
|---|
| 40,358 |
| 40,358 |
| -9,333 |
| -9,333 |
| -9,333 |
| -0.28 |
| 0.75 |
| 32.11 |
| 12,960 |
| 11.29 |
| 4,556 |
| 40.97 |
| -23.13 |
| 2,500 |
| 1,877 |
| 21,171 |
| 2,730 |
| 2024 |
|---|
| 40,358 |
| 40,358 |
| -9,333 |
| -9,333 |
| -9,333 |
| -0.28 |
| 0.75 |
| 32.11 |
| 12,960 |
| 11.29 |
| 4,556 |
| 40.97 |
| -23.13 |
| 2,500 |
| 1,877 |
| 21,171 |
| 2,730 |
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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.
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1Frequently Asked Questions
What is the current status of TERAMEES OÜ?
TERAMEES OÜ is currently Registered. It was registered on 07/01/2014.
Where is TERAMEES OÜ located?
TERAMEES OÜ is registered at Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Lille tn 7-6.
What does TERAMEES OÜ do?
TERAMEES OÜ operates in the Manufacture of locks and hinges (25621 - EMTAK 2025) sector.
How many employees does TERAMEES OÜ have?
TERAMEES OÜ had 1 employees in 2025 I.
What is the annual turnover of TERAMEES OÜ?
TERAMEES OÜ reported a turnover of 40,358 EUR in 2024.
What is the net profit of TERAMEES OÜ?
TERAMEES OÜ reported a net profit of -9,333 EUR in 2024.
Is TERAMEES OÜ a reliable company?
TERAMEES OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does TERAMEES OÜ have any unpaid debts?
TERAMEES OÜ has no recorded unpaid debts.