TERRONA OÜ - 10951216 | ScoreStorybook | Print Summary Report

keywords

  • muude rõivaste tootmine

Employees and salaries

TERRONA OÜ

Number of employees and estimated average salaries
?

TERRONA OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

TERRONA OÜ

Former decision-makers
?
Rene Vill
★★★★

......

Credit Score: Problematic

Reputation score: -28730

Date of birth: ......

Active relations 11

Marina Popova
★★★★

......

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Sergey Popov
★★★★

......

Credit Score: Trustworthy

Reputation score: 300

Date of birth: ......

Active relations 2

TERRONA OÜ

History of right of representation
?
Manufactoring
14y
et
 
Sergey Popov ... - ...
Marina Popova ... - ...
Rene Vill ... - ...
2003
2006
2009
2012
2015
2018
2021
2024
2003
2005
2007
2009
2011
2013
2014
2016
2018
2020
2022
2024

TERRONA OÜ

Owners
?

Former owners

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.02
..................
0.01
..................
!
..................
!
..................
0.01
..................

Finances and assets

TERRONA OÜ

Taxes paid and estimated average salaries

TERRONA OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2017 IV ............ ..............................
2017 III ............ ..............................
2017 II ............ ..............................
2017 I ............ ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

TERRONA OÜ

Financial indicators and prognosis

TERRONA OÜ

Financial raiting: "GOOD" (2016)
2016
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

TERRONA OÜ

Annual reports
Year Period Submitted Report PDF
2016 01.01.2016–31.12.2016 23.05.2017 ......
2015 01.01.2015–31.12.2015 16.05.2016 ......
2014 01.01.2014–31.12.2014 11.06.2015 ......
2013 01.01.2013–31.12.2013 18.06.2014 ......
2012 01.01.2012–31.12.2012 03.05.2013 ......
2011 01.01.2011–31.12.2011 05.06.2012 ......
2010 01.01.2010–31.12.2010 28.06.2011 ......
2009 01.01.2009–31.12.2009 03.06.2010 ......
2008 01.01.2008–31.12.2008 27.05.2009 ......
2007 01.01.2007–31.12.2007 26.05.2008 ......
2006 01.01.2006–31.12.2006 29.06.2007 ......
2005 01.01.2005–31.12.2005 15.06.2006 ......
2004 01.01.2004–31.12.2004 08.03.2005 ......
2003 01.01.2003–31.12.2003 28.06.2004 ......

Liabilities and debts

TERRONA OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

TERRONA OÜ

Reports and assets-liabilities overview 14.03.2018
?
Annual reports: ......
Annual reports: ......
Tax declarations:......

Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

TERRONA OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €


PAYMENT SCHEDULE
......
Latest events
...... ......

TERRONA OÜ

Debt by type 25.12.2024
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Withholding tax ...... € ...... € ...... € ETCB
Funded pension ...... € ...... € ...... € ETCB
Value added tax ...... € ...... € ...... € ETCB
Social tax ...... € ...... € ...... € ETCB
Unemployment insurance tax ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

TERRONA OÜ

Time-barred and ongoing claims as of 14.03.2018
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

TERRONA OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2017 IV ...... €...... €...... €...... €......
2017 III ...... €...... €...... €...... €......
2017 II ...... €...... €...... €...... €......
2017 I ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

TERRONA OÜ

Bailiff's enforcement proceedings as of 14.03.2018
?

Bailiff's enforcement proceedings MISSING

TERRONA OÜ

Regulations of the Payment Order Department as of 14.03.2018
?

Regulations of the Payment Order Department MISSING

TERRONA OÜ

Court orders in the register as of 14.03.2018
?

Court order MISSING

TERRONA OÜ

Decisions of the Consumer Disputes Committee as of 14.03.2018
?

Consumer disputes MISSING

TERRONA OÜ

Court hearings as of 14.03.2018
?

Court hearings MISSING

TERRONA OÜ

Rulings as of 14.03.2018
?

Court settlemets MISSING

TERRONA OÜ

Notices and announcements as of 14.03.2018
?

Announcements MISSING

Marketing

Business network

TERRONA OÜ

Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

TERRONA OÜ

Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Neutral

Positive

Negative

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