Terno Pil OÜ
Registry data
Legal status
Company ID
16103848VAT code
EE102312861Registered
23/11/2020Share capital
2,500.00 €Activity
Manufacture of other builders' carpentry and joineryContacts
Company registration address
Website
-B
HighReliability
* during past year
Number of employees
7Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
28.2KDebts
-* during past year
Taxable turnover
65.0KFinancial ratios
Net Profit (€)
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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 |
---|
169,731 |
28,289 |
-2,217 |
-2,217 |
-370 |
-0.10 |
6.31 |
46.76 |
79,369 |
44.66 |
75,801 |
61.64 |
-1.31 |
3,473 |
21,920 |
20,755 |
4,638 |
2023 |
---|
197,084 |
28,155 |
3,915 |
3,915 |
559 |
-0.06 |
2.34 |
58.00 |
114,315 |
55.38 |
109,150 |
59.18 |
1.99 |
7,388 |
17,291 |
18,279 |
6,400 |
2024 |
---|
300,803 |
42,972 |
3,218 |
3,218 |
460 |
-0.02 |
2.56 |
43.35 |
130,399 |
42.38 |
127,483 |
51.07 |
1.07 |
10,606 |
27,136 |
15,363 |
22,379 |
2024 |
---|
300,803 |
42,972 |
3,218 |
3,218 |
460 |
-0.02 |
2.56 |
43.35 |
130,399 |
42.38 |
127,483 |
51.07 |
1.07 |
10,606 |
27,136 |
15,363 |
22,379 |
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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
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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