TERE aktsiaselts
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11411278VAT code
EE101163529Registered
30/07/2007Share capital
5,112,931.88 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, A. H. Tammsaare tee 47
Check the map
Website
http://www.tere.eu
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+15 ** during past year
Number of employees
283Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.+28.48 % ** during past year
Taxes
1.9MDebts
-+1.66 % ** during past year
Taxable turnover
26.9M
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)
Price: €12.00 (without VAT)
Premium users: 1.00 credit
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 |
|---|
| 96,358,668 |
| 345,372 |
| -1,423,460 |
| -1,423,460 |
| -5,102 |
| 0.05 |
| 0.57 |
| -1.21 |
| -1,164,959 |
| -1.21 |
| -1,164,959 |
| 9.17 |
| -1.48 |
| 23,137,284 |
| 13,165,605 |
| 55,568,633 |
| 19,038,164 |
| 2023 |
|---|
| 106,172,415 |
| 396,166 |
| 502,110 |
| 502,110 |
| 1,874 |
| 0.04 |
| 0.44 |
| 4.33 |
| 4,595,990 |
| 4.33 |
| 4,595,990 |
| 10.91 |
| 0.47 |
| 24,469,687 |
| 10,646,432 |
| 54,869,951 |
| 15,746,418 |
| 2024 |
|---|
| 90,640,269 |
| 320,284 |
| 349,296 |
| 349,296 |
| 1,234 |
| -0.03 |
| 0.46 |
| 3.52 |
| 3,189,868 |
| 3.52 |
| 3,189,868 |
| 8.91 |
| 0.39 |
| 25,826,516 |
| 11,825,505 |
| 57,342,011 |
| 10,037,125 |
| 2024 |
|---|
| 90,640,269 |
| 320,284 |
| 349,296 |
| 349,296 |
| 1,234 |
| -0.03 |
| 0.46 |
| 3.52 |
| 3,189,868 |
| 3.52 |
| 3,189,868 |
| 8.91 |
| 0.39 |
| 25,826,516 |
| 11,825,505 |
| 57,342,011 |
| 10,037,125 |
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
Price: €24.99 (without VAT)
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.
Price: €24.99 (Without VAT)
Example report (PDF)
Similar companies
0
Company's name | Activity | Legal status |
|---|---|---|
| - | - | - |
No similar companies data found