Terauto Grupp OÜ
CopyRegistry data
Legal status
Company ID
12958464VAT code
EE101883993Registered
04/12/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
-2 ** during past year
Number of employees
10Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.
+5.55 % ** during past year
Taxes
59.9KDebts
--14.35 % ** during past year
Taxable turnover
68.9K
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 |
|---|
| 290,979 |
| 29,098 |
| 13,216 |
| 9,728 |
| 973 |
| 0.05 |
| 3.32 |
| 84.95 |
| 247,173 |
| 84.85 |
| 246,891 |
| 86.84 |
| 3.34 |
| 16,904 |
| 56,114 |
| 1,219 |
| 91,803 |
| 2023 |
|---|
| 434,122 |
| 36,177 |
| -14,211 |
| -14,211 |
| -1,184 |
| -0.03 |
| 24.68 |
| 66.63 |
| 289,264 |
| 65.62 |
| 284,863 |
| 75.14 |
| -3.27 |
| 2,693 |
| 66,464 |
| 43,118 |
| 57,320 |
| 2024 |
|---|
| 421,209 |
| 42,121 |
| -89 |
| -89 |
| -9 |
| -0.02 |
| 27.23 |
| 74.51 |
| 313,823 |
| 72.97 |
| 307,336 |
| 74.67 |
| -0.02 |
| 2,604 |
| 70,904 |
| 36,631 |
| 65,303 |
| 2024 |
|---|
| 421,209 |
| 42,121 |
| -89 |
| -89 |
| -9 |
| -0.02 |
| 27.23 |
| 74.51 |
| 313,823 |
| 72.97 |
| 307,336 |
| 74.67 |
| -0.02 |
| 2,604 |
| 70,904 |
| 36,631 |
| 65,303 |
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:
Manufacture of other metal structures and parts of structuresComp. code:
17062560Reg. date:
04/09/2024Turnover:
-No. of employees:
9Category:
Manufacture of other metal structures and parts of structuresComp. code:
16602741Reg. date:
27/10/2022Turnover:
-No. of employees:
9Category:
Manufacture of other metal structures and parts of structuresComp. code:
16398660Reg. date:
23/12/2021Turnover:
-No. of employees:
11Category:
Manufacture of other metal structures and parts of structuresComp. code:
16293435Reg. date:
17/08/2021Turnover:
-No. of employees:
7Category:
Manufacture of other metal structures and parts of structuresComp. code:
16196716Reg. date:
31/03/2021Turnover:
-No. of employees:
10