Teras Distillery OÜ
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CopyRegistry data
Legal status
Company ID
CopyVAT code
-Registered
15/11/2021Share capital
2,500.00 €Contacts
Company registration address
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Website
https://terasdistillery.com
Pre-Score
E
LowestReliability
E - Lowest
0 ** during past year
Number of employees
1Credit limit
No data availableCredit report
Company's financial performance and creditability assessment.
-70.98 % ** during past year
Taxes
340Debts
--100.00 % ** during past year
Taxable turnover
0
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 |
|---|
| 0 |
| - |
| -20,247 |
| -20,247 |
| - |
| - |
| -0.19 |
| - |
| -39,501 |
| - |
| -40,006 |
| - |
| - |
| -5,247 |
| 993 |
| 3,794 |
| 2,802 |
| 2023 |
|---|
| 2,843 |
| - |
| -22,929 |
| -22,929 |
| - |
| -28.89 |
| 7.47 |
| -669.40 |
| -19,031 |
| -1,234.44 |
| -35,095 |
| 38.66 |
| -806.51 |
| 9,324 |
| 69,691 |
| 91,463 |
| 5,866 |
| 2023 |
|---|
| 2,843 |
| - |
| -22,929 |
| -22,929 |
| - |
| -28.89 |
| 7.47 |
| -669.40 |
| -19,031 |
| -1,234.44 |
| -35,095 |
| 38.66 |
| -806.51 |
| 9,324 |
| 69,691 |
| 91,463 |
| 5,866 |
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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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Similar companies
Teras Distillery OÜ has no similar companies
No companies with a similar business profile were found for Teras Distillery OÜ.
Search for companies with same activityDescription
CopyAbout Teras Distillery OÜ
Teras Distillery OÜ is a registered company in Estonia. It was incorporated on 15/11/2021 and is registered under company number 16366602. Its registered office is located at Harju maakond, Tallinn, Haabersti linnaosa, Rannamõisa tee 4f. The company's registered activity is Distilling, rectifying and blending of spirits (11011 - EMTAK 2008).Frequently Asked Questions
What is the current status of Teras Distillery OÜ?
Teras Distillery OÜ is currently Registered. It was registered on 15/11/2021.
Where is Teras Distillery OÜ located?
Teras Distillery OÜ is registered at Harju maakond, Tallinn, Haabersti linnaosa, Rannamõisa tee 4f.
What does Teras Distillery OÜ do?
Teras Distillery OÜ operates in the Distilling, rectifying and blending of spirits (11011 - EMTAK 2008) sector.
How many employees does Teras Distillery OÜ have?
Teras Distillery OÜ had 1 employees in 2023 IV.
What is the annual turnover of Teras Distillery OÜ?
Teras Distillery OÜ reported a turnover of 2,843 EUR in 2023.
What is the net profit of Teras Distillery OÜ?
Teras Distillery OÜ reported a net profit of -22,929 EUR in 2023.
Is Teras Distillery OÜ a reliable company?
Teras Distillery OÜ Pre-Score* rating is E, which indicates a very low level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Teras Distillery OÜ have any unpaid debts?
Teras Distillery OÜ has no recorded unpaid debts.