Tessinum Pflege- und Betreuungszentrum GmbH
DEN1206V.HRB11087
Firmensitz
Karl-Marx-Str. 16
18195 Tessin
Mecklenburg-Vorpommern
Deutschland
Kontakt
Geschäftsführung
Nico Stroech
Managing Director
Seit 26. Oktober 2021
Carsten SteinbrüggeEhemalig
Managing Director
16. Februar 2021 – 26. Oktober 2021
Uwe BorchmannEhemalig
Managing Director
2. November 2012 – 16. Februar 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.500.000 € | ~264.339 € | 906.787 € | 64.8% |
| 2023 | ~6.100.000 € | 0 € | 856.772 € | 37.7% |
| 2022 | ~5.900.000 € | 138.929 € | 1.208.525 € | 50.0% |
| 2021 | ~5.700.000 € | 72.005 € | 969.304 € | 48.0% |
| 2020 | ~5.700.000 € | 74.385 € | 874.578 € | 44.9% |
Branche
NACE 87.10PflegeheimeWZ 87.10.0PflegeheimeISIC 8710Residential nursing care facilitiesNAICS 623110Nursing Care Facilities (Skilled Nursing Facilities)UKSIC 87.10Residential nursing care activitiesNACE2025 87.10Pflegeheime
Rohdaten
{
"id": "ab581da1-3999-4780-93a3-dde61cfd4ac4",
"euId": "DEN1206V.HRB11087",
"name": "Tessinum Pflege- und Betreuungszentrum GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-11-18T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Karl-Marx-Str. 16",
"city": "Tessin",
"zipCode": "18195",
"state": "MV",
"country": "DE",
"latitude": 54.02722480000001,
"longitude": 12.4609759
},
"contactData": {
"emails": [
"info@tessinum.de"
],
"phones": [
"+49 38205710"
],
"websites": [
"https://tessinum.de/"
],
"faxes": []
},
"managers": [
{
"name": "Carsten Steinbrügge",
"position": "Managing Director",
"startDate": "2021-02-16T00:00:00",
"endDate": "2021-10-26T00:00:00"
},
{
"name": "Nico Stroech",
"position": "Managing Director",
"startDate": "2021-10-26T00:00:00",
"endDate": null
},
{
"name": "Uwe Borchmann",
"position": "Managing Director",
"startDate": "2012-11-02T00:00:00",
"endDate": "2021-02-16T00:00:00"
}
],
"industry": {
"isic": [
"8710"
],
"nace": [
"87.10"
],
"nace2025": [
"87.10"
],
"naics": [
"623110"
],
"uksic": [
"87.10"
],
"wz": [
"87.10.0"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 587788.38,
"balanceTotalIsEstimate": false,
"earnings": -155933.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.136070273972603,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 4.253231409576351,
"equityRatioIsEstimate": false,
"cash": 17790.5,
"cashIsEstimate": false,
"receivables": 534172.56,
"receivablesIsEstimate": false,
"liabilities": 465563.12,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 592433.98,
"balanceTotalIsEstimate": false,
"earnings": -85044.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -8.21917808219178,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.269319104477612,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 4.21987948766882,
"equityRatioIsEstimate": false,
"cash": 17668.61,
"cashIsEstimate": false,
"receivables": 461659.05,
"receivablesIsEstimate": false,
"liabilities": 419139.21,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 594332.41,
"balanceTotalIsEstimate": false,
"earnings": 709.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -3.485397513377886,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.01043279411764706,
"returnOnSalesIsEstimate": true,
"equity": 25709.43,
"equityIsEstimate": false,
"equityRatio": 4.325766114622623,
"equityRatioIsEstimate": false,
"cash": 12649.91,
"cashIsEstimate": false,
"receivables": 468160.18,
"receivablesIsEstimate": false,
"liabilities": 351200.48,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 556856.85,
"balanceTotalIsEstimate": false,
"earnings": 37596.58,
"earningsIsEstimate": false,
"earningsCagr": 5199.547524068619,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -4.792192714538657,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5967711111111111,
"returnOnSalesIsEstimate": true,
"equity": 63306.01,
"equityIsEstimate": false,
"equityRatio": 11.368453131177251,
"equityRatioIsEstimate": false,
"cash": 12675.7,
"cashIsEstimate": false,
"receivables": 420380.95,
"receivablesIsEstimate": false,
"liabilities": 276442.51,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 523940.05,
"balanceTotalIsEstimate": false,
"earnings": -6021.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -4.784621629526198,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1003575,
"returnOnSalesIsEstimate": true,
"equity": 57284.56,
"equityIsEstimate": false,
"equityRatio": 10.933418813850935,
"equityRatioIsEstimate": false,
"cash": 13668.88,
"cashIsEstimate": false,
"receivables": 388049.85,
"receivablesIsEstimate": false,
"liabilities": 201128.48,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 587210.76,
"balanceTotalIsEstimate": false,
"earnings": 148759.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -2.720996776551643,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4793283333333336,
"returnOnSalesIsEstimate": true,
"equity": 206044.26,
"equityIsEstimate": false,
"equityRatio": 35.08863836214445,
"equityRatioIsEstimate": false,
"cash": 92427.68,
"cashIsEstimate": false,
"receivables": 368886.17,
"receivablesIsEstimate": false,
"liabilities": 86291.6,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 696216.58,
"balanceTotalIsEstimate": false,
"earnings": 130776.16,
"earningsIsEstimate": false,
"earningsCagr": -12.088986466092633,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -5.6001700913075325,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.421780740740741,
"returnOnSalesIsEstimate": true,
"equity": 336820.42,
"equityIsEstimate": false,
"equityRatio": 48.37868411579627,
"equityRatioIsEstimate": false,
"cash": 303679.88,
"cashIsEstimate": false,
"receivables": 295135.73,
"receivablesIsEstimate": false,
"liabilities": 91321.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 944248.32,
"balanceTotalIsEstimate": false,
"earnings": 266362.52,
"earningsIsEstimate": false,
"earningsCagr": 33.81164527340373,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": -4.229042367546265,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.025707924528302,
"returnOnSalesIsEstimate": true,
"equity": 603182.94,
"equityIsEstimate": false,
"equityRatio": 63.87969427364192,
"equityRatioIsEstimate": false,
"cash": 592326.31,
"cashIsEstimate": false,
"receivables": 257615.68,
"receivablesIsEstimate": false,
"liabilities": 150011.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1057245.71,
"balanceTotalIsEstimate": false,
"earnings": 76499.55,
"earningsIsEstimate": false,
"earningsCagr": -19.883027633527828,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -13.882647003663296,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.318168181818182,
"returnOnSalesIsEstimate": true,
"equity": 679682.49,
"equityIsEstimate": false,
"equityRatio": 64.28803480318686,
"equityRatioIsEstimate": false,
"cash": 772473.62,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 190234.02,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1062158.34,
"balanceTotalIsEstimate": false,
"earnings": -48897.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -7.4608818619025685,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1113172727272727,
"returnOnSalesIsEstimate": true,
"equity": 630784.53,
"equityIsEstimate": false,
"equityRatio": 59.387052405011474,
"equityRatioIsEstimate": false,
"cash": 766311.95,
"cashIsEstimate": false,
"receivables": 158359.29,
"receivablesIsEstimate": false,
"liabilities": 157540.18,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 826216.03,
"balanceTotalIsEstimate": false,
"earnings": -204850.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -5.5354904850827396,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.7639655813953485,
"returnOnSalesIsEstimate": true,
"equity": 425934.01,
"equityIsEstimate": false,
"equityRatio": 51.55237789322486,
"equityRatioIsEstimate": false,
"cash": 512529.3,
"cashIsEstimate": false,
"receivables": 166444.73,
"receivablesIsEstimate": false,
"liabilities": 242113.35,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 654811.38,
"balanceTotalIsEstimate": false,
"earnings": -107243.59,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -4.545984724641339,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.437354318181818,
"returnOnSalesIsEstimate": true,
"equity": 318690.42,
"equityIsEstimate": false,
"equityRatio": 48.66904115197265,
"equityRatioIsEstimate": false,
"cash": 288650.51,
"cashIsEstimate": false,
"receivables": 199582.16,
"receivablesIsEstimate": false,
"liabilities": 200371.19,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 874578.38,
"balanceTotalIsEstimate": false,
"earnings": 74384.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 14.641069488449121,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3049992982456142,
"returnOnSalesIsEstimate": true,
"equity": 393075.38,
"equityIsEstimate": false,
"equityRatio": 44.94455717050769,
"equityRatioIsEstimate": false,
"cash": 410575.12,
"cashIsEstimate": false,
"receivables": 304885.53,
"receivablesIsEstimate": false,
"liabilities": 239936.7,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 969303.96,
"balanceTotalIsEstimate": false,
"earnings": 72005.19,
"earningsIsEstimate": false,
"earningsCagr": -3.1992623239966878,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 6.685536318612195,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.263248947368421,
"returnOnSalesIsEstimate": true,
"equity": 465080.57,
"equityIsEstimate": false,
"equityRatio": 47.9808800120862,
"equityRatioIsEstimate": false,
"cash": 505277.07,
"cashIsEstimate": false,
"receivables": 296602.28,
"receivablesIsEstimate": false,
"liabilities": 267665.9,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1208524.91,
"balanceTotalIsEstimate": false,
"earnings": 138929.4,
"earningsIsEstimate": false,
"earningsCagr": 36.664121238119684,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 8.229559043097279,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.354735593220339,
"returnOnSalesIsEstimate": true,
"equity": 604009.97,
"equityIsEstimate": false,
"equityRatio": 49.97910800200221,
"equityRatioIsEstimate": false,
"cash": 740726.45,
"cashIsEstimate": false,
"receivables": 294622.14,
"receivablesIsEstimate": false,
"liabilities": 270717.84,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 856772.28,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 8.509881606945324,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 323327.41,
"equityIsEstimate": false,
"equityRatio": 37.7378467473294,
"equityRatioIsEstimate": false,
"cash": 181661.13,
"cashIsEstimate": false,
"receivables": 351127.14,
"receivablesIsEstimate": false,
"liabilities": 299164.42,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 906786.8,
"balanceTotalIsEstimate": false,
"earnings": 264338.99,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 3.3378984623733787,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.066753692307692,
"returnOnSalesIsEstimate": true,
"equity": 587666.4,
"equityIsEstimate": false,
"equityRatio": 64.80756005711596,
"equityRatioIsEstimate": false,
"cash": 217665.98,
"cashIsEstimate": false,
"receivables": 387448.54,
"receivablesIsEstimate": false,
"liabilities": 195261.94,
"liabilitiesIsEstimate": false
}
]
}