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Summary reportTERRONA OÜ
Date of report 25.12.2024
TERRONA OÜ
10951216 - Deleted (14.03.2018)
Founded in 22.05.2003
Fixed capital 2,556 €
Former names
- Osaühing Terrona
VAT
EE100832055 (end 19.07.2015)
start | end |
---|---|
01.06.2003 | 19.07.2015 |
keywords
- muude rõivaste tootmine
TERRONA OÜ
Scores and ratings
Reputation score
Credit Score
Deleted 0.99
Status 14.03.2018 Deleted 0.99
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Employees and salaries
TERRONA OÜ
Employee taxes and performance analysis?
Quarter | Labor 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?
Relations:
Turnover:
Employees:
Marina Popova
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
12 followers
Relations: 2
Turnover:
Employees:
Sergey Popov
★★★★
......
Credit Score: Trustworthy
Reputation score: 300
Date of birth: ......
Active relations 2
12 followers
TERRONA OÜ
History of right of representation?
Field
Manufactoring
Business age
14y
Beneficial country:
et
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
Finances and assets
TERRONA OÜ
Taxes paid and estimated average salariesTERRONA OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2017 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2017 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2017 II | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2017 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2015 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2015 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2015 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2015 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
TERRONA OÜ
Financial indicators and prognosisTERRONA 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 reportsYear | 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 prognosisRecommended 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 ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
...... | ...... |
TERRONA OÜ
Debt by type 25.12.2024?
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:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
TERRONA OÜ
Income (turnover) and expenditure (taxes paid)?
Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number 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 networkCREDIT 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
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Beneficiaries network
TERRONA OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
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Dropdown
Neutral
Positive
Negative
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