OD-OS GmbH
DEG1312.HRB20850P
Firmensitz
Warthestr. 21
14513 Teltow
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Winfried Karl Wilhelm Teiwes
Managing Director
Seit 30. Januar 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | -1.878.979 € | 8.415.180 € | 28.7% |
| 2023 | ~8.000.000 € | -1.579.202 € | 3.403.332 € | 64.2% |
| 2022 | ~8.100.000 € | -1.505.552 € | 3.483.868 € | 60.7% |
| 2021 | ~6.900.000 € | -1.478.000 € | 2.848.000 € | 50.9% |
| 2020 | ~10.000.000 € | -2.385.311 € | 4.599.401 € | 63.7% |
Branche
NACE 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienWZ 32.50.1Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienISIC 3250Manufacture of medical and dental instruments and suppliesNAICS 333249Industrial Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 337127Household and Institutional Furniture and Kitchen Cabinet ManufacturingNAICS 339112Medical Equipment and Supplies ManufacturingNAICS 339113Medical Equipment and Supplies ManufacturingNAICS 339114Medical Equipment and Supplies ManufacturingNAICS 339115Medical Equipment and Supplies ManufacturingNAICS 339116Medical Equipment and Supplies ManufacturingUKSIC 32.50Manufacture of medical and dental instruments and suppliesNACE2025 26.60Herstellung von Bestrahlungs- und Elektrotherapiegeräten und elektromedizinischen GerätenNACE2025 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und Materialien
Rohdaten
{
"id": "b6d75a97-c893-4798-8a22-a84fa43cdbce",
"euId": "DEG1312.HRB20850P",
"name": "OD-OS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-01-30T00:00:00",
"vatId": "DE258173024",
"hq": {
"line2": null,
"street": "Warthestr. 21",
"city": "Teltow",
"zipCode": "14513",
"state": "BB",
"country": "DE",
"latitude": 52.4005667,
"longitude": 13.2393962471413
},
"contactData": {
"emails": [
"info@od-os.com"
],
"phones": [
"+49 332831282100"
],
"websites": [
"https://od-os.com/"
],
"faxes": [
"+49 3328408010"
]
},
"managers": [
{
"name": "Winfried Karl Wilhelm Teiwes",
"position": "Managing Director",
"startDate": "2008-01-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3250"
],
"nace": [
"32.50"
],
"nace2025": [
"26.60",
"32.50"
],
"naics": [
"333249",
"333999",
"337127",
"339112",
"339113",
"339114",
"339115",
"339116"
],
"uksic": [
"32.50"
],
"wz": [
"32.50.1"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 130000,
"capitalIsEstimate": false,
"balanceTotal": 2973218.44,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 2530099.82,
"equityIsEstimate": false,
"equityRatio": 85.09633150263926,
"equityRatioIsEstimate": false,
"cash": 2694369.17,
"cashIsEstimate": false,
"receivables": 111866.39,
"receivablesIsEstimate": false,
"liabilities": 243584.3,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 199990,
"capitalIsEstimate": false,
"balanceTotal": 6657884.68,
"balanceTotalIsEstimate": false,
"earnings": -3460537.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 94.44444444444444,
"revenueCagrIsEstimate": true,
"returnOnSales": -24.71812592857143,
"returnOnSalesIsEstimate": true,
"equity": 6049562.19,
"equityIsEstimate": false,
"equityRatio": 90.8631266650296,
"equityRatioIsEstimate": false,
"cash": 4061393.46,
"cashIsEstimate": false,
"receivables": 792397.96,
"receivablesIsEstimate": false,
"liabilities": 418720.96,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 252489,
"capitalIsEstimate": false,
"balanceTotal": 6978000,
"balanceTotalIsEstimate": false,
"earnings": -4380000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 39.44333775567925,
"revenueCagrIsEstimate": true,
"returnOnSales": -31.285714285714285,
"returnOnSalesIsEstimate": true,
"equity": 5887000,
"equityIsEstimate": false,
"equityRatio": 84.36514760676411,
"equityRatioIsEstimate": false,
"cash": 3821000,
"cashIsEstimate": false,
"receivables": 1131000,
"receivablesIsEstimate": false,
"liabilities": 434000,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 252489,
"capitalIsEstimate": false,
"balanceTotal": 5325192.3,
"balanceTotalIsEstimate": false,
"earnings": -3808258.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 15.173720500186395,
"revenueCagrIsEstimate": true,
"returnOnSales": -34.620532999999995,
"returnOnSalesIsEstimate": true,
"equity": 4161004.34,
"equityIsEstimate": false,
"equityRatio": 78.13810479670377,
"equityRatioIsEstimate": false,
"cash": 2125413.18,
"cashIsEstimate": false,
"receivables": 1298196.59,
"receivablesIsEstimate": false,
"liabilities": 146715.45,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 277156,
"capitalIsEstimate": false,
"balanceTotal": 4211358.02,
"balanceTotalIsEstimate": false,
"earnings": -3186802.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 6.892894996198917,
"revenueCagrIsEstimate": true,
"returnOnSales": -33.90215148936171,
"returnOnSalesIsEstimate": true,
"equity": 2466555.1,
"equityIsEstimate": false,
"equityRatio": 58.56911448245856,
"equityRatioIsEstimate": false,
"cash": 1011302.58,
"cashIsEstimate": false,
"receivables": 1548511.87,
"receivablesIsEstimate": false,
"liabilities": 287223.11,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 287155,
"capitalIsEstimate": false,
"balanceTotal": 3849222.41,
"balanceTotalIsEstimate": false,
"earnings": -3297736.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": -10.959280822081642,
"revenueCagrIsEstimate": true,
"returnOnSales": -37.474275795454545,
"returnOnSalesIsEstimate": true,
"equity": 1836385.83,
"equityIsEstimate": false,
"equityRatio": 47.70796889338488,
"equityRatioIsEstimate": false,
"cash": 226943.7,
"cashIsEstimate": false,
"receivables": 1988169.76,
"receivablesIsEstimate": false,
"liabilities": 99850.94,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 323406,
"capitalIsEstimate": false,
"balanceTotal": 4261006.55,
"balanceTotalIsEstimate": false,
"earnings": -3263948.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": -9.239079387221171,
"revenueCagrIsEstimate": true,
"returnOnSales": -34.35735778947369,
"returnOnSalesIsEstimate": true,
"equity": 1695860.34,
"equityIsEstimate": false,
"equityRatio": 39.79952436355678,
"equityRatioIsEstimate": false,
"cash": 827103.89,
"cashIsEstimate": false,
"receivables": 2099367.14,
"receivablesIsEstimate": false,
"liabilities": 351147.49,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 360854,
"capitalIsEstimate": false,
"balanceTotal": 4968091.16,
"balanceTotalIsEstimate": false,
"earnings": -4020183.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -36.54711909090909,
"returnOnSalesIsEstimate": true,
"equity": 2282499.14,
"equityIsEstimate": false,
"equityRatio": 45.94318152567877,
"equityRatioIsEstimate": false,
"cash": 1188628.01,
"cashIsEstimate": false,
"receivables": 2186212.26,
"receivablesIsEstimate": false,
"liabilities": 436498.76,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 393888,
"capitalIsEstimate": false,
"balanceTotal": 4476673.58,
"balanceTotalIsEstimate": false,
"earnings": -4409212.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 1.3040563053796417,
"revenueCagrIsEstimate": true,
"returnOnSales": -44.53750202020203,
"returnOnSalesIsEstimate": true,
"equity": 1940118.32,
"equityIsEstimate": false,
"equityRatio": 43.33839144912594,
"equityRatioIsEstimate": false,
"cash": 608231.74,
"cashIsEstimate": false,
"receivables": 2351038.05,
"receivablesIsEstimate": false,
"liabilities": 390539.35,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 416387,
"capitalIsEstimate": false,
"balanceTotal": 4302000,
"balanceTotalIsEstimate": false,
"earnings": -3602000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": -37.52083333333333,
"returnOnSalesIsEstimate": true,
"equity": 1814000,
"equityIsEstimate": false,
"equityRatio": 42.166434216643424,
"equityRatioIsEstimate": false,
"cash": 495000,
"cashIsEstimate": false,
"receivables": 2068000,
"receivablesIsEstimate": false,
"liabilities": 1298000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 452404,
"capitalIsEstimate": false,
"balanceTotal": 4607271.82,
"balanceTotalIsEstimate": false,
"earnings": -3761810.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": -37.618105899999996,
"returnOnSalesIsEstimate": true,
"equity": 2374497.96,
"equityIsEstimate": false,
"equityRatio": 51.53804795480896,
"equityRatioIsEstimate": false,
"cash": 1084459.94,
"cashIsEstimate": false,
"receivables": 1568890.21,
"receivablesIsEstimate": false,
"liabilities": 1318722.88,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 477401,
"capitalIsEstimate": false,
"balanceTotal": 7741756.31,
"balanceTotalIsEstimate": false,
"earnings": -3124699.84,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.831332266666667,
"returnOnSalesIsEstimate": true,
"equity": 2249438.12,
"equityIsEstimate": false,
"equityRatio": 29.055914832844955,
"equityRatioIsEstimate": false,
"cash": 1375023.24,
"cashIsEstimate": false,
"receivables": 751026.42,
"receivablesIsEstimate": false,
"liabilities": 1434077.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 705820,
"capitalIsEstimate": false,
"balanceTotal": 4599401.19,
"balanceTotalIsEstimate": false,
"earnings": -2385310.86,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0.251574314781311,
"revenueCagrIsEstimate": true,
"returnOnSales": -23.8531086,
"returnOnSalesIsEstimate": true,
"equity": 2928957.26,
"equityIsEstimate": false,
"equityRatio": 63.68127369206511,
"equityRatioIsEstimate": false,
"cash": 2601685.56,
"cashIsEstimate": false,
"receivables": 538360.11,
"receivablesIsEstimate": false,
"liabilities": 1309886.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 705820,
"capitalIsEstimate": false,
"balanceTotal": 2848000,
"balanceTotalIsEstimate": false,
"earnings": -1478000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -7.924419747108924,
"revenueCagrIsEstimate": true,
"returnOnSales": -21.420289855072465,
"returnOnSalesIsEstimate": true,
"equity": 1451000,
"equityIsEstimate": false,
"equityRatio": 50.94803370786517,
"equityRatioIsEstimate": false,
"cash": 1209000,
"cashIsEstimate": false,
"receivables": 633000,
"receivablesIsEstimate": false,
"liabilities": 1036000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 887902,
"capitalIsEstimate": false,
"balanceTotal": 3483867.77,
"balanceTotalIsEstimate": false,
"earnings": -1505552.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -5.131670194948623,
"revenueCagrIsEstimate": true,
"returnOnSales": -18.587063703703702,
"returnOnSalesIsEstimate": true,
"equity": 2113586.83,
"equityIsEstimate": false,
"equityRatio": 60.66782580557012,
"equityRatioIsEstimate": false,
"cash": 1704667.28,
"cashIsEstimate": false,
"receivables": 690191.51,
"receivablesIsEstimate": false,
"liabilities": 1017327.57,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 996241,
"capitalIsEstimate": false,
"balanceTotal": 3403331.64,
"balanceTotalIsEstimate": false,
"earnings": -1579202.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": -14.542598720753187,
"revenueCagrIsEstimate": true,
"returnOnSales": -19.74003025,
"returnOnSalesIsEstimate": true,
"equity": 2184386.41,
"equityIsEstimate": false,
"equityRatio": 64.1837658230686,
"equityRatioIsEstimate": false,
"cash": 1345256.64,
"cashIsEstimate": false,
"receivables": 468492.39,
"receivablesIsEstimate": false,
"liabilities": 806090.35,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1134127,
"capitalIsEstimate": false,
"balanceTotal": 8415180.48,
"balanceTotalIsEstimate": false,
"earnings": -1878978.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.743615625,
"returnOnSalesIsEstimate": true,
"equity": 2414949.07,
"equityIsEstimate": false,
"equityRatio": 28.697531511528553,
"equityRatioIsEstimate": false,
"cash": 1893334.53,
"cashIsEstimate": false,
"receivables": 4999202.92,
"receivablesIsEstimate": false,
"liabilities": 5529226.96,
"liabilitiesIsEstimate": false
}
]
}