Termak Real Estate OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11066410VAT code
EE101053891Registered
03/09/2004Share capital
3,647,782.00 €Contacts
Company registration address
Ida-Viru maakond, Narva-Jõesuu linn, Narva-Jõesuu linn, L. Koidula tn 19
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Website
http://termakre.ee
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
0 ** during past year
Number of employees
1Credit limit
above 1,5 M €Credit report
Company's financial performance and creditability assessment.
+95.81 % ** during past year
Taxes
12.9KDebts
-+57.44 % ** during past year
Taxable turnover
74.3K
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 |
|---|
| 510,311 |
| 510,311 |
| -359,384 |
| -359,384 |
| -359,384 |
| 0.06 |
| 0.01 |
| 158.29 |
| 807,783 |
| 50.53 |
| 257,872 |
| 98.72 |
| -70.42 |
| 2,952,034 |
| 23,085 |
| 27,666,927 |
| 55,459 |
| 2023 |
|---|
| 214,415 |
| 214,415 |
| -541,256 |
| -541,256 |
| -541,256 |
| -1.24 |
| 0.03 |
| 86.35 |
| 185,151 |
| -204.44 |
| -438,345 |
| 97.82 |
| -252.43 |
| 2,410,777 |
| 61,161 |
| 27,372,831 |
| 24,845 |
| 2024 |
|---|
| 262,422 |
| 262,422 |
| -575,914 |
| -575,914 |
| -575,914 |
| 0.16 |
| 0.01 |
| 89.43 |
| 234,683 |
| -176.30 |
| -462,659 |
| 98.51 |
| -219.46 |
| 1,834,863 |
| 11,916 |
| 26,838,242 |
| 53,732 |
| 2024 |
|---|
| 262,422 |
| 262,422 |
| -575,914 |
| -575,914 |
| -575,914 |
| 0.16 |
| 0.01 |
| 89.43 |
| 234,683 |
| -176.30 |
| -462,659 |
| 98.51 |
| -219.46 |
| 1,834,863 |
| 11,916 |
| 26,838,242 |
| 53,732 |
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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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