Terstaal OÜ
CopyRegistry data
Legal status
Company ID
10851399VAT code
EE100755239Registered
05/04/2002Share capital
2,684.00 €Contacts
Company registration address
Website
www.terstaal.ee
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
13Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+14.81 % ** during past year
Taxes
47.6KDebts
-+5.25 % ** during past year
Taxable turnover
71.8K
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 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 |
|---|
| 260,176 |
| 14,454 |
| 45,973 |
| 45,973 |
| 2,554 |
| 0.47 |
| 0.12 |
| 93.45 |
| 243,129 |
| 92.14 |
| 239,721 |
| 81.63 |
| 17.67 |
| 133,570 |
| 16,134 |
| 10,165 |
| 139,539 |
| 2023 |
|---|
| 299,437 |
| 23,034 |
| 58,105 |
| 50,605 |
| 3,893 |
| 0.36 |
| 0.08 |
| 93.46 |
| 279,856 |
| 91.62 |
| 274,351 |
| 78.05 |
| 16.90 |
| 154,175 |
| 12,309 |
| 47,577 |
| 118,907 |
| 2024 |
|---|
| 294,688 |
| 18,418 |
| 38,755 |
| 33,377 |
| 2,086 |
| 0.36 |
| 0.21 |
| 86.93 |
| 256,166 |
| 84.59 |
| 249,288 |
| 77.30 |
| 11.33 |
| 147,289 |
| 31,124 |
| 40,699 |
| 137,714 |
| 2024 |
|---|
| 294,688 |
| 18,418 |
| 38,755 |
| 33,377 |
| 2,086 |
| 0.36 |
| 0.21 |
| 86.93 |
| 256,166 |
| 84.59 |
| 249,288 |
| 77.30 |
| 11.33 |
| 147,289 |
| 31,124 |
| 40,699 |
| 137,714 |
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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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