Erste Tegernseer Kaffeerösterei GmbH
DED2601V.HRB168507
Headquarters
Tegernseer Str. 101
83708 Kreuth
Bavaria
Germany
Contact
Management
Christa Liebold-Bayerlein
Managing Director
Since June 21, 2007
Mario Felix LieboldFormer
Managing Director
June 21, 2007 – February 20, 2024
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 63.461 € | 615.030 € | 59.6% |
| 2023 | ~12.000.000 € | -56.902 € | 560.831 € | 54.1% |
| 2022 | ~12.000.000 € | 43.599 € | 684.891 € | 52.6% |
| 2021 | ~11.000.000 € | 120.269 € | 703.784 € | 45.0% |
| 2020 | ~10.000.000 € | 142.998 € | 646.971 € | 38.9% |
Industry
NACE 10.83Processing of tea and coffeeWZ 10.83.0Processing of tea and coffeeISIC 1079Manufacture of other food products n.e.c.NAICS 31141Fruit and Vegetable Preserving and Specialty Food ManufacturingNAICS 31142Fruit and Vegetable Preserving and Specialty Food ManufacturingNAICS 31151Dairy Product ManufacturingNAICS 31161Animal Slaughtering and ProcessingNAICS 31171Seafood Product Preparation and PackagingNAICS 31192Other Food ManufacturingNAICS 31193Other Food ManufacturingNAICS 31194Other Food ManufacturingNAICS 31199Other Food ManufacturingUKSIC 10.83Processing of tea and coffeeNACE2025 10.83Processing of tea and coffee
Raw Data
{
"id": "722cc507-00b4-40b4-b78e-6a2ca57b61b0",
"euId": "DED2601V.HRB168507",
"name": "Erste Tegernseer Kaffeerösterei GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-06-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Tegernseer Str. 101",
"city": "Kreuth",
"zipCode": "83708",
"state": "BY",
"country": "DE",
"latitude": 47.6740903,
"longitude": 11.7542965
},
"contactData": {
"emails": [
"order@etk.coffee"
],
"phones": [
"+49 80228597830"
],
"websites": [
"https://tegernseer-kaffeeroesterei.de"
],
"faxes": []
},
"managers": [
{
"name": "Christa Liebold-Bayerlein",
"position": "Managing Director",
"startDate": "2007-06-21T00:00:00",
"endDate": null
},
{
"name": "Mario Felix Liebold",
"position": "Managing Director",
"startDate": "2007-06-21T00:00:00",
"endDate": "2024-02-20T00:00:00"
}
],
"industry": {
"isic": [
"1079"
],
"nace": [
"10.83"
],
"nace2025": [
"10.83"
],
"naics": [
"31141",
"31142",
"31151",
"31161",
"31171",
"31192",
"31193",
"31194",
"31199"
],
"uksic": [
"10.83"
],
"wz": [
"10.83.0"
]
},
"financials": [
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 422770.89,
"balanceTotalIsEstimate": false,
"earnings": -39191.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.40403999999999995,
"returnOnSalesIsEstimate": true,
"equity": 101296.52,
"equityIsEstimate": false,
"equityRatio": 23.96014541114692,
"equityRatioIsEstimate": false,
"cash": 20139.86,
"cashIsEstimate": false,
"receivables": 160793.5,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 478715.6,
"balanceTotalIsEstimate": false,
"earnings": 7066.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 3.092783505154628,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0706625,
"returnOnSalesIsEstimate": true,
"equity": 108362.77,
"equityIsEstimate": false,
"equityRatio": 22.636147641731334,
"equityRatioIsEstimate": false,
"cash": 53104.8,
"cashIsEstimate": false,
"receivables": 182406.35,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 646971.24,
"balanceTotalIsEstimate": false,
"earnings": 142997.69,
"earningsIsEstimate": false,
"earningsCagr": 1923.6715372368653,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5346165133619083,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4299769,
"returnOnSalesIsEstimate": true,
"equity": 251360.46,
"equityIsEstimate": false,
"equityRatio": 38.85187539402833,
"equityRatioIsEstimate": false,
"cash": 244217.55,
"cashIsEstimate": false,
"receivables": 174886.1,
"receivablesIsEstimate": false,
"liabilities": 349728.16,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 703784.22,
"balanceTotalIsEstimate": false,
"earnings": 120269.14,
"earningsIsEstimate": false,
"earningsCagr": 312.55571109030643,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.281431359098797,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0933558181818182,
"returnOnSalesIsEstimate": true,
"equity": 316629.6,
"equityIsEstimate": false,
"equityRatio": 44.989585017976104,
"equityRatioIsEstimate": false,
"cash": 294099.97,
"cashIsEstimate": false,
"receivables": 189447.54,
"receivablesIsEstimate": false,
"liabilities": 316506.87,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 684891.29,
"balanceTotalIsEstimate": false,
"earnings": 43599.45,
"earningsIsEstimate": false,
"earningsCagr": 83.41323493246679,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.463548045763056,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.36332875,
"returnOnSalesIsEstimate": true,
"equity": 360229.05,
"equityIsEstimate": false,
"equityRatio": 52.596529589389284,
"equityRatioIsEstimate": false,
"cash": 232815.85,
"cashIsEstimate": false,
"receivables": 234550.09,
"receivablesIsEstimate": false,
"liabilities": 250871.49,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 560830.61,
"balanceTotalIsEstimate": false,
"earnings": -56902.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.47418441666666666,
"returnOnSalesIsEstimate": true,
"equity": 303326.92,
"equityIsEstimate": false,
"equityRatio": 54.085300372602696,
"equityRatioIsEstimate": false,
"cash": 107784.57,
"cashIsEstimate": false,
"receivables": 251692.65,
"receivablesIsEstimate": false,
"liabilities": 236188.89,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 615029.78,
"balanceTotalIsEstimate": false,
"earnings": 63460.64,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4881587692307693,
"returnOnSalesIsEstimate": true,
"equity": 366787.56,
"equityIsEstimate": false,
"equityRatio": 59.637365852430754,
"equityRatioIsEstimate": false,
"cash": 147776.64,
"cashIsEstimate": false,
"receivables": 279850.39,
"receivablesIsEstimate": false,
"liabilities": 222304.22,
"liabilitiesIsEstimate": false
}
]
}