TERIC GRUPP OÜ
Registry data
Legal status
Company ID
16081874VAT code
EE102308066Registered
22/10/2020Share capital
2,500.00 €Activity
Construction of buildingsContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+10 ** during past year
Number of employees
19Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+358.70 % ** during past year
Taxes
134.6KDebts
-+105.39 % ** during past year
Taxable turnover
494.6K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 699,318 |
| 58,277 |
| 33,840 |
| 5,171 |
| 431 |
| 0.22 |
| 0.71 |
| 30.55 |
| 213,612 |
| 30.55 |
| 213,612 |
| 42.00 |
| 0.74 |
| 155,800 |
| 110,791 |
| 0 |
| 266,591 |
| 2023 |
|---|
| 546,540 |
| 60,727 |
| 32,122 |
| 25,416 |
| 2,824 |
| 0.33 |
| 0.90 |
| 30.67 |
| 167,650 |
| 30.67 |
| 167,650 |
| 33.74 |
| 4.65 |
| 181,216 |
| 163,967 |
| 0 |
| 345,183 |
| 2024 |
|---|
| 999,897 |
| 45,450 |
| 229,557 |
| 229,557 |
| 10,434 |
| 0.41 |
| 0.11 |
| 63.25 |
| 632,431 |
| 63.25 |
| 632,431 |
| 44.72 |
| 22.96 |
| 410,773 |
| 46,918 |
| 1,705 |
| 455,986 |
| 2024 |
|---|
| 999,897 |
| 45,450 |
| 229,557 |
| 229,557 |
| 10,434 |
| 0.41 |
| 0.11 |
| 63.25 |
| 632,431 |
| 63.25 |
| 632,431 |
| 44.72 |
| 22.96 |
| 410,773 |
| 46,918 |
| 1,705 |
| 455,986 |
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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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