Teronal Grupp OÜ (14388551) – company details, contacts

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

VAT code

Registered

12/12/2017

Share capital

2,500.00 €

Activity

Contacts

Company registration address

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Website

Pre-Score

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2024 Q2

-2 *

* during past year

Number of employees

Credit limit

No data available

Credit report

Company's financial performance and creditability assessment.

2025 Q1

-48.22 % *

* during past year

Taxes

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company's debt to Estonian Tax and Customs Board HERE.

2025 Q1

-48.43 % *

* during past year

Taxable turnover

1.1K

Related persons

Board

(3)

Historical board members: 0

Shareholder

(1)

Historical shareholders: 2

Beneficiary

(1)

Beneficiaries: 3

Business linkages

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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT 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 ratio The 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 (€)

2023
18,791
-
6,178
6,178
-
0.54
0.01
5.53
1,040
5.53
1,040
-17.13
32.88
10,057
122
0
10,179

2024
18,303
-
6,297
6,297
-
0.89
0.01
77.28
14,145
77.28
14,145
54.32
34.40
16,354
106
0
16,460

2025
22,689
-
-142
-142
-
0.71
0.07
8.30
1,883
8.30
1,883
17.12
-0.63
16,212
1,106
0
17,318

2025
22,689
-
-142
-142
-
0.71
0.07
8.30
1,883
8.30
1,883
17.12
-0.63
16,212
1,106
0
17,318

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

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

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Similar companies

Teronal Grupp OÜ has no similar companies

No companies with a similar business profile were found for Teronal Grupp OÜ.

Description

About Teronal Grupp OÜ

Teronal Grupp OÜ is a registered company in Estonia. It was incorporated on 12/12/2017 and is registered under company number 14388551. Its registered office is located at Jõgeva maakond, Jõgeva vald, Koimula küla, Tori.

Frequently Asked Questions

What is the current status of Teronal Grupp OÜ?

Teronal Grupp OÜ is currently Registered. It was registered on 12/12/2017.

Where is Teronal Grupp OÜ located?

Teronal Grupp OÜ is registered at Jõgeva maakond, Jõgeva vald, Koimula küla, Tori.

How many employees does Teronal Grupp OÜ have?

Teronal Grupp OÜ had 3 employees in 2024 II.

What is the annual turnover of Teronal Grupp OÜ?

Teronal Grupp OÜ reported a turnover of 22,689 EUR in 2025.

What is the net profit of Teronal Grupp OÜ?

Teronal Grupp OÜ reported a net profit of -142 EUR in 2025.

Is Teronal Grupp OÜ a reliable company?

Teronal Grupp OÜ Pre-Score* rating is A, which indicates the highest level of reliability.

* The credit score is calculated based on financial data, payment history, and other risk indicators.

Does Teronal Grupp OÜ have any unpaid debts?

Teronal Grupp OÜ has no recorded unpaid debts.