Fernwärme Teltow GmbH
DEG1312.HRB6338P
Headquarters
Mahlower Str. 118
14513 Teltow
Brandenburg
Germany
Contact
Management
Paul Lohse
Managing Director
Since May 10, 2023
Heiko KühnFormer
Managing Director
May 10, 2023 – November 20, 2023
Klaus UlrichFormer
Managing Director
November 2, 2011 – May 10, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~17.000.000 € | ~-265.440 € | 24.787.589 € | 67.9% |
| 2023 | ~18.000.000 € | 5.264.500 € | 25.271.900 € | 67.6% |
| 2022 | ~12.000.000 € | 525.400 € | 16.007.197 € | 73.8% |
| 2021 | ~12.000.000 € | 427.438 € | 16.014.548 € | 70.7% |
| 2020 | ~11.000.000 € | 1.218.317 € | 15.161.191 € | 71.9% |
Industry
NACE 35.30Steam and air conditioning supplyWZ 35.30.0Steam and air conditioning supplyISIC 3530Steam and air conditioning supplyNAICS 221330Water, Sewage and Other SystemsUKSIC 35.30Steam and air conditioning supplyNACE2025 35.30Steam and air conditioning supply
Raw Data
{
"id": "d58f3387-73a8-424b-96f8-d0218d21c965",
"euId": "DEG1312.HRB6338P",
"name": "Fernwärme Teltow GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1993-10-19T00:00:00",
"vatId": "DE138454504",
"hq": {
"line2": null,
"street": "Mahlower Str. 118",
"city": "Teltow",
"zipCode": "14513",
"state": "BB",
"country": "DE",
"latitude": 52.39927165,
"longitude": 13.272563473666
},
"contactData": {
"emails": [
"info@fernwaerme-teltow.de"
],
"phones": [
"+49 3328351520"
],
"websites": [
"https://fernwaerme-teltow.de/"
],
"faxes": [
"+49 3328403199"
]
},
"managers": [
{
"name": "Heiko Kühn",
"position": "Managing Director",
"startDate": "2023-05-10T00:00:00",
"endDate": "2023-11-20T00:00:00"
},
{
"name": "Klaus Ulrich",
"position": "Managing Director",
"startDate": "2011-11-02T00:00:00",
"endDate": "2023-05-10T00:00:00"
},
{
"name": "Paul Lohse",
"position": "Managing Director",
"startDate": "2023-05-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3530"
],
"nace": [
"35.30"
],
"nace2025": [
"35.30"
],
"naics": [
"221330"
],
"uksic": [
"35.30"
],
"wz": [
"35.30.0"
]
},
"financials": [
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 11054854.879999999,
"balanceTotalIsEstimate": false,
"earnings": 537611.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.637172962962963,
"returnOnSalesIsEstimate": true,
"equity": 2588536.96,
"equityIsEstimate": false,
"equityRatio": 23.415386163802815,
"equityRatioIsEstimate": false,
"cash": 2787786.97,
"cashIsEstimate": false,
"receivables": 774892.11,
"receivablesIsEstimate": false,
"liabilities": 701521.33,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 11022071.05,
"balanceTotalIsEstimate": false,
"earnings": 261135.84,
"earningsIsEstimate": false,
"earningsCagr": -51.426619778490036,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2238992592592592,
"returnOnSalesIsEstimate": true,
"equity": 2400312.3,
"equityIsEstimate": false,
"equityRatio": 21.777325596172776,
"equityRatioIsEstimate": false,
"cash": 3587305.66,
"cashIsEstimate": false,
"receivables": 688166.49,
"receivablesIsEstimate": false,
"liabilities": 3353080.31,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10018414.55,
"balanceTotalIsEstimate": false,
"earnings": 325641.03,
"earningsIsEstimate": false,
"earningsCagr": -22.172069440023524,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -4.418608143970815,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.4005544594594594,
"returnOnSalesIsEstimate": true,
"equity": 2580388.74,
"equityIsEstimate": false,
"equityRatio": 25.756458041557085,
"equityRatioIsEstimate": false,
"cash": 2426097.79,
"cashIsEstimate": false,
"receivables": 1371622.4,
"receivablesIsEstimate": false,
"liabilities": 2589119.88,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10769495.62,
"balanceTotalIsEstimate": false,
"earnings": 752941.97,
"earningsIsEstimate": false,
"earningsCagr": 11.88308956448827,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -0.8299137827295855,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.530911012658228,
"returnOnSalesIsEstimate": true,
"equity": 3183330.71,
"equityIsEstimate": false,
"equityRatio": 29.558772502662478,
"equityRatioIsEstimate": false,
"cash": 3545828.21,
"cashIsEstimate": false,
"receivables": 1128255.79,
"receivablesIsEstimate": false,
"liabilities": 3391968.23,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10972238.29,
"balanceTotalIsEstimate": false,
"earnings": 203721.31,
"earningsIsEstimate": false,
"earningsCagr": -21.54112502384875,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5150779012345676,
"returnOnSalesIsEstimate": true,
"equity": 4087052.02,
"equityIsEstimate": false,
"equityRatio": 37.24902715360186,
"equityRatioIsEstimate": false,
"cash": 4047425.32,
"cashIsEstimate": false,
"receivables": 1167300.71,
"receivablesIsEstimate": false,
"liabilities": 3129387.57,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10063709.26,
"balanceTotalIsEstimate": false,
"earnings": 273362.04,
"earningsIsEstimate": false,
"earningsCagr": 1.150476120808741,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -2.234263744382725,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6940816216216215,
"returnOnSalesIsEstimate": true,
"equity": 4210414.06,
"equityIsEstimate": false,
"equityRatio": 41.83759636951197,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 1609316.08,
"receivablesIsEstimate": false,
"liabilities": 3003183.66,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10171790.96,
"balanceTotalIsEstimate": false,
"earnings": 437989.57,
"earningsIsEstimate": false,
"earningsCagr": 7.69143455326442,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 0.3361391932655833,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.839860933333334,
"returnOnSalesIsEstimate": true,
"equity": 4498403.63,
"equityIsEstimate": false,
"equityRatio": 44.2243027573976,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 3252470.95,
"receivablesIsEstimate": false,
"liabilities": 3444587.15,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 11178824.67,
"balanceTotalIsEstimate": false,
"earnings": 558513.79,
"earningsIsEstimate": false,
"earningsCagr": -7.195700143050021,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 0.9361394999022998,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.811143780487805,
"returnOnSalesIsEstimate": true,
"equity": 4906917.42,
"equityIsEstimate": false,
"equityRatio": 43.89475248832219,
"equityRatioIsEstimate": false,
"cash": 4190683.68,
"cashIsEstimate": false,
"receivables": 1658769.49,
"receivablesIsEstimate": false,
"liabilities": 3760074.91,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10802837.21,
"balanceTotalIsEstimate": false,
"earnings": 302976.11,
"earningsIsEstimate": false,
"earningsCagr": 10.43150254405516,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": -0.3100812519186369,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7872013749999995,
"returnOnSalesIsEstimate": true,
"equity": 5059893.53,
"equityIsEstimate": false,
"equityRatio": 46.838561311616765,
"equityRatioIsEstimate": false,
"cash": 4530541.71,
"cashIsEstimate": false,
"receivables": 1675420.45,
"receivablesIsEstimate": false,
"liabilities": 3567778.37,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 9549762.84,
"balanceTotalIsEstimate": false,
"earnings": 496044.25,
"earningsIsEstimate": false,
"earningsCagr": 16.06347067798588,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": -1.029296514901945,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.986538732394367,
"returnOnSalesIsEstimate": true,
"equity": 5405937.78,
"equityIsEstimate": false,
"equityRatio": 56.60808410190844,
"equityRatioIsEstimate": false,
"cash": 4507660.65,
"cashIsEstimate": false,
"receivables": 1432308.82,
"receivablesIsEstimate": false,
"liabilities": 1172412.41,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10590939.68,
"balanceTotalIsEstimate": false,
"earnings": 920454.96,
"earningsIsEstimate": true,
"earningsCagr": 20.402275120742488,
"earningsCagrIsEstimate": true,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 0.9853406548968824,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.800704615384614,
"returnOnSalesIsEstimate": true,
"equity": 6326392.74,
"equityIsEstimate": false,
"equityRatio": 59.73400785151106,
"equityRatioIsEstimate": false,
"cash": 5071468.02,
"cashIsEstimate": false,
"receivables": 1327961.58,
"receivablesIsEstimate": false,
"liabilities": 1502014.19,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 970454.96,
"earningsIsEstimate": false,
"earningsCagr": 14.811494682448911,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 14071706.26,
"balanceTotalIsEstimate": false,
"earnings": 1003244.41,
"earningsIsEstimate": true,
"earningsCagr": 34.89616116556717,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 10.0324441,
"returnOnSalesIsEstimate": true,
"equity": 8630874.94,
"equityIsEstimate": false,
"equityRatio": 61.33495668918262,
"equityRatioIsEstimate": false,
"cash": 7370628.79,
"cashIsEstimate": false,
"receivables": 1238237.59,
"receivablesIsEstimate": false,
"liabilities": 1395263.46,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 14433757.87,
"balanceTotalIsEstimate": false,
"earnings": 1049193.14,
"earningsIsEstimate": false,
"earningsCagr": 20.596236735148743,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.491931399999999,
"returnOnSalesIsEstimate": true,
"equity": 9680068.08,
"equityIsEstimate": false,
"equityRatio": 67.06547364300494,
"equityRatioIsEstimate": false,
"cash": 6550717.94,
"cashIsEstimate": false,
"receivables": 1453224.97,
"receivablesIsEstimate": false,
"liabilities": 1072143.47,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 15161191.39,
"balanceTotalIsEstimate": false,
"earnings": 1218316.97,
"earningsIsEstimate": false,
"earningsCagr": 7.260406320302959,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.880884817015163,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.075608818181818,
"returnOnSalesIsEstimate": true,
"equity": 10898385.05,
"equityIsEstimate": false,
"equityRatio": 71.88343428728395,
"equityRatioIsEstimate": false,
"cash": 7068121.46,
"cashIsEstimate": false,
"receivables": 1294260.44,
"receivablesIsEstimate": false,
"liabilities": 867346.61,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 16014548.38,
"balanceTotalIsEstimate": false,
"earnings": 427437.72,
"earningsIsEstimate": false,
"earningsCagr": -18.53438036627186,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.265856918261115,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5619809999999994,
"returnOnSalesIsEstimate": true,
"equity": 11325822.77,
"equityIsEstimate": false,
"equityRatio": 70.72208657563155,
"equityRatioIsEstimate": false,
"cash": 7685398.19,
"cashIsEstimate": false,
"receivables": 1325949.81,
"receivablesIsEstimate": false,
"liabilities": 1535910.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 16007196.94,
"balanceTotalIsEstimate": false,
"earnings": 525400,
"earningsIsEstimate": false,
"earningsCagr": -14.931097480725198,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.378333333333333,
"returnOnSalesIsEstimate": true,
"equity": 11821255.28,
"equityIsEstimate": false,
"equityRatio": 73.84962729146007,
"equityRatioIsEstimate": false,
"cash": 5585519.84,
"cashIsEstimate": false,
"receivables": 1595487.5,
"receivablesIsEstimate": false,
"liabilities": 2951513.14,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 25271900.21,
"balanceTotalIsEstimate": false,
"earnings": 5264500,
"earningsIsEstimate": false,
"earningsCagr": 49.66678233270949,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 15.829218528826905,
"revenueCagrIsEstimate": true,
"returnOnSales": 29.247222222222224,
"returnOnSalesIsEstimate": true,
"equity": 17085770.47,
"equityIsEstimate": false,
"equityRatio": 67.607779106532,
"equityRatioIsEstimate": false,
"cash": 12446204.19,
"cashIsEstimate": false,
"receivables": 1343025.42,
"receivablesIsEstimate": false,
"liabilities": 5642280.14,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 24787589.17,
"balanceTotalIsEstimate": false,
"earnings": -265439.830000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.5614107647058884,
"returnOnSalesIsEstimate": true,
"equity": 16820330.64,
"equityIsEstimate": false,
"equityRatio": 67.85787244028299,
"equityRatioIsEstimate": false,
"cash": 10810954.41,
"cashIsEstimate": false,
"receivables": 2030451.33,
"receivablesIsEstimate": false,
"liabilities": 2763078,
"liabilitiesIsEstimate": false
}
]
}