TERALTEX OÜ
Date of report 17.02.2025
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Employees and salaries
TERALTEX OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
TERALTEX OÜ
Decision-makers?
Relations: 1
Turnover 2024: 4 925 €
Employees: 1
Raine Teral
★★★★
......
Credit Score: Risky
Reputation score: 360
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
TERALTEX OÜ
History of right of representation?
Field
Construction
Business age
1y
Beneficial country:
Estonia
Raine Teral ... - ...
2024
2025
2024
2025
TERALTEX OÜ
Owners?
Former owners
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
TERALTEX OÜ
GoodwillTERALTEX OÜ
Taxes paid and estimated average salariesTERALTEX OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
TERALTEX OÜ
Sales revenue by countryTERALTEX OÜ
Financial indicators and prognosisTERALTEX OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
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
TERALTEX OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
TERALTEX OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
TERALTEX OÜ
Reports and assets-liabilities overview 17.02.2025?
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: ...... €
TERALTEX OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
TERALTEX OÜ
Debt by type 17.02.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Interest | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Funded pension | ...... € | ...... € | ...... € | ETCB | |
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
TERALTEX OÜ
Time-barred and ongoing claims as of 17.02.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
TERALTEX OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
TERALTEX OÜ
Bailiff's enforcement proceedings as of 17.02.2025?
Bailiff's enforcement proceedings MISSING
TERALTEX OÜ
Regulations of the Payment Order Department as of 17.02.2025?
Regulations of the Payment Order Department MISSING
TERALTEX OÜ
Court orders in the register as of 17.02.2025?
Korraldav määrus
13.08.2024
Regulation number: Ä 50244835 / M2
Regulation status has entered into force: 13.08.2024
Date of enforcement of order or additional period: 13.08.2024
Regulation status: Jõustunud
TERALTEX OÜ
Decisions of the Consumer Disputes Committee as of 17.02.2025?
Consumer disputes MISSING
TERALTEX OÜ
Court hearings as of 17.02.2025?
Court hearings MISSING
TERALTEX OÜ
Rulings as of 17.02.2025?
Court settlemets MISSING
TERALTEX OÜ
Notices and announcements as of 17.02.2025?
Announcements MISSING
Marketing
Business network
TERALTEX 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
Expand threads if desired
Beneficiaries network
TERALTEX OÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.