TESCH Bereederungs-UG & Co. KG MS Marus
DEP3313.HRA120565
Firmensitz
Boschstr. 18
49733 Haren
Niedersachsen
Deutschland
Kontakt
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~7.100.000 € | 0 € | 690.042 € | 28.1% |
| 2023 | ~600.000 € | 0 € | 531.712 € | 52.9% |
| 2022 | ~460.000 € | 0 € | 399.383 € | 20.1% |
| 2021 | ~690.000 € | 0 € | 764.631 € | 9.8% |
| 2020 | ~550.000 € | 0 € | 761.216 € | 9.9% |
Branche
NACE 50.10Personenbeförderung in der See- und KüstenschifffahrtISIC 5011Sea and coastal passenger water transportNAICS 483112Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 483114Deep Sea, Coastal, and Great Lakes Water TransportationNAICS 487210Scenic and Sightseeing Transportation, WaterUKSIC 50.10Sea and coastal passenger water transportNACE2025 50.10Personenbeförderung in der Hochsee- und Küstenschifffahrt
Rohdaten
{
"id": "730a0a9a-67c0-4815-bcae-09fdb70bd6df",
"euId": "DEP3313.HRA120565",
"name": "TESCH Bereederungs-UG & Co. KG MS Marus",
"legalForm": "UG & Co. KG",
"status": "active",
"foundationDate": "1998-12-04T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Boschstr. 18",
"city": "Haren",
"zipCode": "49733",
"state": "NI",
"country": "DE",
"latitude": 52.796212,
"longitude": 7.2173087
},
"contactData": {
"emails": [
"info@reederei-ts.de"
],
"phones": [
"+49 59322220"
],
"websites": [
"https://www.reederei-ts.de"
],
"faxes": [
"+49 59324820"
]
},
"managers": [],
"industry": {
"isic": [
"5011"
],
"nace": [
"50.10"
],
"nace2025": [
"50.10"
],
"naics": [
"483112",
"483114",
"487210"
],
"uksic": [
"50.10"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5897877.9,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1691256.58,
"equityIsEstimate": false,
"equityRatio": 28.67567977288916,
"equityRatioIsEstimate": false,
"cash": 527131.5,
"cashIsEstimate": false,
"receivables": 14506.63,
"receivablesIsEstimate": false,
"liabilities": 4190161.32,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4880358.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -12,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1751188.03,
"equityIsEstimate": false,
"equityRatio": 35.882363261054415,
"equityRatioIsEstimate": false,
"cash": 365210.69,
"cashIsEstimate": false,
"receivables": 11732.33,
"receivablesIsEstimate": false,
"liabilities": 3122850.65,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4198661.18,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -19.999999999999996,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1979036.67,
"equityIsEstimate": false,
"equityRatio": 47.134945763830366,
"equityRatioIsEstimate": false,
"cash": 413373,
"cashIsEstimate": false,
"receivables": 3521.04,
"receivablesIsEstimate": false,
"liabilities": 2213304.51,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3625133.81,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -1.3515170267812016,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1866773.57,
"equityIsEstimate": false,
"equityRatio": 51.49530107965863,
"equityRatioIsEstimate": false,
"cash": 417741.52,
"cashIsEstimate": false,
"receivables": 26106.87,
"receivablesIsEstimate": false,
"liabilities": 1567357.75,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3098462.96,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 13.16469623900245,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1823471.33,
"equityIsEstimate": false,
"equityRatio": 58.85083518958704,
"equityRatioIsEstimate": false,
"cash": 300780.52,
"cashIsEstimate": false,
"receivables": 112798.61,
"receivablesIsEstimate": false,
"liabilities": 1256671.63,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2944823,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 34.032129273576196,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1282745.5,
"equityIsEstimate": false,
"equityRatio": 43.5593412575221,
"equityRatioIsEstimate": false,
"cash": 131214.11,
"cashIsEstimate": false,
"receivables": 356292.28,
"receivablesIsEstimate": false,
"liabilities": 1593819.88,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2484700.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1299253.57,
"equityIsEstimate": false,
"equityRatio": 52.29014320770937,
"equityRatioIsEstimate": false,
"cash": 143589.9,
"cashIsEstimate": false,
"receivables": 75252.42,
"receivablesIsEstimate": false,
"liabilities": 1177127.16,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2267659.29,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -11.086029498053861,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1037093.87,
"equityIsEstimate": false,
"equityRatio": 45.734113346454265,
"equityRatioIsEstimate": false,
"cash": 239488.63,
"cashIsEstimate": false,
"receivables": 10689.71,
"receivablesIsEstimate": false,
"liabilities": 1114565.42,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1529208.87,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -22.227358350822758,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 316271.14,
"equityIsEstimate": false,
"equityRatio": 20.682010561448024,
"equityRatioIsEstimate": false,
"cash": 162170.34,
"cashIsEstimate": false,
"receivables": 16789.04,
"receivablesIsEstimate": false,
"liabilities": 1131937.73,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1362646.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -34.58591801914426,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 642743.76,
"equityIsEstimate": false,
"equityRatio": 47.16877391127799,
"equityRatioIsEstimate": false,
"cash": 164884.99,
"cashIsEstimate": false,
"receivables": 11543.97,
"receivablesIsEstimate": false,
"liabilities": 617902.98,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1243068.71,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 5.0699818354881465,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 339218.5,
"equityIsEstimate": false,
"equityRatio": 27.288797254015023,
"equityRatioIsEstimate": false,
"cash": 63607.91,
"cashIsEstimate": false,
"receivables": 135287.76,
"receivablesIsEstimate": false,
"liabilities": 775817.71,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1060801.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 21.788328563090676,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 312818.94,
"equityIsEstimate": false,
"equityRatio": 29.488934353480587,
"equityRatioIsEstimate": false,
"cash": 57858.1,
"cashIsEstimate": false,
"receivables": 102856.72,
"receivablesIsEstimate": false,
"liabilities": 651123.16,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1130348.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 341079.59,
"equityIsEstimate": false,
"equityRatio": 30.17472574389883,
"equityRatioIsEstimate": false,
"cash": 316777.52,
"cashIsEstimate": false,
"receivables": 56640.35,
"receivablesIsEstimate": false,
"liabilities": 673123.71,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1018091.17,
"balanceTotalIsEstimate": true,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 8.475656754366057,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": true,
"equityRatio": 0,
"equityRatioIsEstimate": true,
"cash": 46470.98,
"cashIsEstimate": true,
"receivables": 30379.12,
"receivablesIsEstimate": true,
"liabilities": 937091.17,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 866742.72,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 4.775155179439916,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 75000,
"equityIsEstimate": false,
"equityRatio": 8.65308681219728,
"equityRatioIsEstimate": false,
"cash": 106979.67,
"cashIsEstimate": false,
"receivables": 198804.61,
"receivablesIsEstimate": false,
"liabilities": 763052.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 761216.05,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 550000,
"revenueIsEstimate": true,
"revenueCagr": -36.10568957537276,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 75000,
"equityIsEstimate": false,
"equityRatio": 9.852656154583181,
"equityRatioIsEstimate": false,
"cash": 264163.93,
"cashIsEstimate": false,
"receivables": 1497.08,
"receivablesIsEstimate": false,
"liabilities": 680216.05,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 764631.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": -27.518483634615652,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 75000,
"equityIsEstimate": false,
"equityRatio": 9.808649979005565,
"equityRatioIsEstimate": false,
"cash": 22462.5,
"cashIsEstimate": false,
"receivables": 3337.49,
"receivablesIsEstimate": false,
"liabilities": 659000.71,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 399383.19,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 460000,
"revenueIsEstimate": true,
"revenueCagr": -28.8997166247956,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 80473.33,
"equityIsEstimate": false,
"equityRatio": 20.14940338375283,
"equityRatioIsEstimate": false,
"cash": 167605.96,
"cashIsEstimate": false,
"receivables": 1897.61,
"receivablesIsEstimate": false,
"liabilities": 306909.86,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 531711.56,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": -40.225858391337134,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 281248.71,
"equityIsEstimate": false,
"equityRatio": 52.89497749494105,
"equityRatioIsEstimate": false,
"cash": 316169.62,
"cashIsEstimate": false,
"receivables": 3138.09,
"receivablesIsEstimate": false,
"liabilities": 144080.23,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 690041.73,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 89.55005501243538,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 194124.86,
"equityIsEstimate": false,
"equityRatio": 28.13233628638662,
"equityRatioIsEstimate": false,
"cash": 56597.62,
"cashIsEstimate": false,
"receivables": 427962,
"receivablesIsEstimate": false,
"liabilities": 408916.87,
"liabilitiesIsEstimate": false
}
]
}