TerasToorik AS
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
12156115VAT code
EE101484305Registered
02/09/2011Share capital
170,000.00 €Contacts
Company registration address
Harju maakond, Rae vald, Lehmja küla, Kütte tee 11
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Website
-
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
13Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.
+3.87 % ** during past year
Taxes
238.2KDebts
--16.43 % ** during past year
Taxable turnover
1.4M
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 |
|---|
| 8,326,891 |
| 489,817 |
| 642,413 |
| 642,413 |
| 37,789 |
| 0.05 |
| 0.46 |
| 25.39 |
| 2,113,819 |
| 22.90 |
| 1,907,152 |
| 16.01 |
| 7.71 |
| 1,748,413 |
| 798,468 |
| 1,789,705 |
| 1,534,164 |
| 2023 |
|---|
| 4,181,178 |
| 278,745 |
| -151,420 |
| -151,420 |
| -10,095 |
| -0.03 |
| 0.53 |
| 12.57 |
| 525,396 |
| 8.46 |
| 353,800 |
| 13.50 |
| -3.62 |
| 1,596,993 |
| 839,813 |
| 2,498,501 |
| 1,022,988 |
| 2024 |
|---|
| 3,894,688 |
| 278,192 |
| -22,675 |
| -22,675 |
| -1,620 |
| -0.04 |
| 0.42 |
| 22.11 |
| 861,194 |
| 15.87 |
| 618,188 |
| 17.60 |
| -0.58 |
| 1,574,319 |
| 662,052 |
| 2,266,568 |
| 765,430 |
| 2024 |
|---|
| 3,894,688 |
| 278,192 |
| -22,675 |
| -22,675 |
| -1,620 |
| -0.04 |
| 0.42 |
| 22.11 |
| 861,194 |
| 15.87 |
| 618,188 |
| 17.60 |
| -0.58 |
| 1,574,319 |
| 662,052 |
| 2,266,568 |
| 765,430 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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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