Terrason OÜ
CopyRegistry data
Legal status
Company ID
14801330VAT code
EE102188121Registered
10/09/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
+3 ** during past year
Number of employees
7Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+29.43 % ** during past year
Taxes
43.6KDebts
-+76.67 % ** during past year
Taxable turnover
360.7K
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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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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explore Okredo dataEBITDA margin (%)
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explore Okredo dataFinancial statement report (Okredo)
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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 |
|---|
| 616,400 |
| 154,100 |
| -69,441 |
| -72,516 |
| -18,129 |
| 0.01 |
| 0.32 |
| 10.56 |
| 65,085 |
| 1.53 |
| 9,433 |
| 51.82 |
| -11.76 |
| 166,265 |
| 52,618 |
| 209,617 |
| 110,683 |
| 2023 |
|---|
| 877,354 |
| 219,339 |
| 167,370 |
| 164,743 |
| 41,186 |
| 0.17 |
| 0.19 |
| 62.29 |
| 546,476 |
| 54.50 |
| 478,141 |
| 58.72 |
| 18.78 |
| 319,070 |
| 61,457 |
| 192,040 |
| 273,473 |
| 2024 |
|---|
| 1,211,864 |
| 151,483 |
| 261,207 |
| 258,450 |
| 32,306 |
| 0.12 |
| 0.18 |
| 65.89 |
| 798,502 |
| 58.43 |
| 708,115 |
| 56.69 |
| 21.33 |
| 563,675 |
| 103,627 |
| 487,251 |
| 307,685 |
| 2024 |
|---|
| 1,211,864 |
| 151,483 |
| 261,207 |
| 258,450 |
| 32,306 |
| 0.12 |
| 0.18 |
| 65.89 |
| 798,502 |
| 58.43 |
| 708,115 |
| 56.69 |
| 21.33 |
| 563,675 |
| 103,627 |
| 487,251 |
| 307,685 |
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explore Okredo dataTurnover (€)
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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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