Stadtwerke Ostmünsterland GmbH & Co. KG
DER2713.HRA6671
Headquarters
Münstertor 46 - 48
48291 Telgte
North Rhine-Westphalia
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 146.734.243 € | 8.509.047 € | 146.678.878 € | 38.2% |
| 2023 | 150.243.713 € | 7.078.505 € | 139.508.008 € | 39.1% |
| 2022 | 134.154.062 € | 7.638.188 € | 129.779.430 € | 41.3% |
| 2021 | 124.765.757 € | 5.971.458 € | 93.117.831 € | 41.9% |
| 2020 | 124.662.000 € | 7.453.000 € | 84.685.000 € | 47.8% |
Industry
NACE 35.11Production of electricityISIC 3510Electric power generation, transmission and distributionNAICS 221111Electric Power Generation, Transmission and DistributionNAICS 221112Electric Power Generation, Transmission and DistributionNAICS 221113Electric Power Generation, Transmission and DistributionNAICS 221114Electric Power Generation, Transmission and DistributionNAICS 221115Electric Power Generation, Transmission and DistributionNAICS 221116Electric Power Generation, Transmission and DistributionNAICS 221117Electric Power Generation, Transmission and DistributionNAICS 221118Electric Power Generation, Transmission and DistributionNAICS 221121Electric Power Generation, Transmission and DistributionNAICS 221122Electric Power Generation, Transmission and DistributionUKSIC 35.11Production of electricityNACE2025 35.11Production of electricity from non-renewable sources
Raw Data
{
"id": "30300d5f-cb5f-42a7-9d9b-eb25d73fc1be",
"euId": "DER2713.HRA6671",
"name": "Stadtwerke Ostmünsterland GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2003-05-13T00:00:00",
"vatId": "DE813708770",
"hq": {
"line2": null,
"street": "Münstertor 46 - 48",
"city": "Telgte",
"zipCode": "48291",
"state": "NW",
"country": "DE",
"latitude": 51.9825988,
"longitude": 7.77624018574977
},
"contactData": {
"emails": [
"info@stadtwerke-ostmuensterland.de"
],
"phones": [
"+49 250470850"
],
"websites": [
"http://www.stadtwerke-eto.de"
],
"faxes": [
"+49 25047006101"
]
},
"managers": [],
"industry": {
"isic": [
"3510"
],
"nace": [
"35.11"
],
"nace2025": [
"35.11"
],
"naics": [
"221111",
"221112",
"221113",
"221114",
"221115",
"221116",
"221117",
"221118",
"221121",
"221122"
],
"uksic": [
"35.11"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 18872514.38,
"balanceTotalIsEstimate": true,
"earnings": 648100,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5119000,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 12.66067591326431,
"returnOnSalesIsEstimate": false,
"equity": 12533118,
"equityIsEstimate": true,
"equityRatio": 66.40937051441261,
"equityRatioIsEstimate": true,
"cash": 6810133.91,
"cashIsEstimate": true,
"receivables": 566592.34,
"receivablesIsEstimate": true,
"liabilities": 1341274.18,
"liabilitiesIsEstimate": true
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 43727664.8,
"balanceTotalIsEstimate": false,
"earnings": 3937500,
"earningsIsEstimate": false,
"earningsCagr": 507.5451319240858,
"earningsCagrIsEstimate": false,
"revenue": 53040200,
"revenueIsEstimate": false,
"revenueCagr": 936.1437780816566,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.423614541423299,
"returnOnSalesIsEstimate": false,
"equity": 31476531.29,
"equityIsEstimate": false,
"equityRatio": 71.98310596727772,
"equityRatioIsEstimate": false,
"cash": 6749356.86,
"cashIsEstimate": false,
"receivables": 6912783.9,
"receivablesIsEstimate": false,
"liabilities": 2552990.91,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 45374407.3,
"balanceTotalIsEstimate": false,
"earnings": 1357915.61,
"earningsIsEstimate": false,
"earningsCagr": 44.748935871887575,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 179.5357969382042,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.394789025,
"returnOnSalesIsEstimate": true,
"equity": 28209238.42,
"equityIsEstimate": false,
"equityRatio": 62.16993256460675,
"equityRatioIsEstimate": false,
"cash": 9005460.56,
"cashIsEstimate": false,
"receivables": 7548516.2700000005,
"receivablesIsEstimate": false,
"liabilities": 4402064.48,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 46589942.62,
"balanceTotalIsEstimate": true,
"earnings": 2917900,
"earningsIsEstimate": false,
"earningsCagr": 65.1237187698589,
"earningsCagrIsEstimate": false,
"revenue": 55836300,
"revenueIsEstimate": false,
"revenueCagr": 121.77393420976964,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.225811882234317,
"returnOnSalesIsEstimate": false,
"equity": 29769193.1,
"equityIsEstimate": true,
"equityRatio": 63.8961789303015,
"equityRatioIsEstimate": true,
"cash": 5613623.95,
"cashIsEstimate": true,
"receivables": 6248597.48,
"receivablesIsEstimate": true,
"liabilities": 5526144.86,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 48969833.71,
"balanceTotalIsEstimate": false,
"earnings": 3709608.03,
"earningsIsEstimate": false,
"earningsCagr": 54.675489956237946,
"earningsCagrIsEstimate": false,
"revenue": 58642200,
"revenueIsEstimate": false,
"revenueCagr": 83.97392812586746,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.325833665858374,
"returnOnSalesIsEstimate": false,
"equity": 30560930.84,
"equityIsEstimate": false,
"equityRatio": 62.407667179313364,
"equityRatioIsEstimate": false,
"cash": 1598129.37,
"cashIsEstimate": false,
"receivables": 14214109.26,
"receivablesIsEstimate": false,
"liabilities": 11991632.43,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 50210000,
"balanceTotalIsEstimate": false,
"earnings": 3866300,
"earningsIsEstimate": false,
"earningsCagr": -0.4551616550965587,
"earningsCagrIsEstimate": false,
"revenue": 24126524.53,
"revenueIsEstimate": false,
"revenueCagr": -17.875563410356943,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.025101316157116,
"returnOnSalesIsEstimate": false,
"equity": 30717600,
"equityIsEstimate": false,
"equityRatio": 61.17825134435372,
"equityRatioIsEstimate": false,
"cash": 20870,
"cashIsEstimate": false,
"receivables": 5098762.87,
"receivablesIsEstimate": false,
"liabilities": 5452700,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 49556638.23,
"balanceTotalIsEstimate": false,
"earnings": 3138275.06,
"earningsIsEstimate": false,
"earningsCagr": 23.297580999463484,
"earningsCagrIsEstimate": false,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.966500171428573,
"returnOnSalesIsEstimate": true,
"equity": 29989597.87,
"equityIsEstimate": false,
"equityRatio": 60.515803616084,
"equityRatioIsEstimate": false,
"cash": 33141.62,
"cashIsEstimate": false,
"receivables": 5513516.16,
"receivablesIsEstimate": false,
"liabilities": 8998106.83,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 47514587890,
"balanceTotalIsEstimate": true,
"earnings": 1265331.41,
"earningsIsEstimate": false,
"earningsCagr": -18.85094416051718,
"earningsCagrIsEstimate": false,
"revenue": 29430646.59,
"revenueIsEstimate": false,
"revenueCagr": -14.79387932015992,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.299366669130323,
"returnOnSalesIsEstimate": false,
"equity": 31189725440,
"equityIsEstimate": true,
"equityRatio": 65.64242020199494,
"equityRatioIsEstimate": true,
"cash": 1711278960,
"cashIsEstimate": true,
"receivables": 8217592020,
"receivablesIsEstimate": true,
"liabilities": 9266022760,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 53868410.41,
"balanceTotalIsEstimate": false,
"earnings": 1980502.7,
"earningsIsEstimate": false,
"earningsCagr": -14.520523461399504,
"earningsCagrIsEstimate": false,
"revenue": 30535964.4,
"revenueIsEstimate": false,
"revenueCagr": -15.052550008709487,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.485803670900271,
"returnOnSalesIsEstimate": false,
"equity": 16325002.7,
"equityIsEstimate": false,
"equityRatio": 30.305335865209543,
"equityRatioIsEstimate": false,
"cash": 7278953.59,
"cashIsEstimate": false,
"receivables": 7782993.86,
"receivablesIsEstimate": false,
"liabilities": 3664178.13,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 50177220.15,
"balanceTotalIsEstimate": false,
"earnings": 4638756.42,
"earningsIsEstimate": false,
"earningsCagr": 4.6589816683814345,
"earningsCagrIsEstimate": false,
"revenue": 74020000,
"revenueIsEstimate": false,
"revenueCagr": 32.34684077822594,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.266896001080789,
"returnOnSalesIsEstimate": false,
"equity": 32121390.47,
"equityIsEstimate": false,
"equityRatio": 64.015882852769,
"equityRatioIsEstimate": false,
"cash": 1148495.43,
"cashIsEstimate": false,
"receivables": 8622751.2,
"receivablesIsEstimate": false,
"liabilities": 3086480.63,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 54107723.57,
"balanceTotalIsEstimate": false,
"earnings": 6084574.76,
"earningsIsEstimate": false,
"earningsCagr": 18.000760563815234,
"earningsCagrIsEstimate": false,
"revenue": 72158050.95,
"revenueIsEstimate": false,
"revenueCagr": 19.826862321242068,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.432288122937443,
"returnOnSalesIsEstimate": false,
"equity": 33567208.81,
"equityIsEstimate": false,
"equityRatio": 62.03773989229761,
"equityRatioIsEstimate": false,
"cash": 75470.03,
"cashIsEstimate": false,
"receivables": 10822621.86,
"receivablesIsEstimate": false,
"liabilities": 4222983.31,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 53738029.33,
"balanceTotalIsEstimate": false,
"earnings": 4380124.27,
"earningsIsEstimate": false,
"earningsCagr": 36.401936429629615,
"earningsCagrIsEstimate": false,
"revenue": 72562430.81,
"revenueIsEstimate": false,
"revenueCagr": 25.3077710286032,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.036352725653678,
"returnOnSalesIsEstimate": false,
"equity": 27482634.05,
"equityIsEstimate": false,
"equityRatio": 51.14187176688565,
"equityRatioIsEstimate": false,
"cash": 106847.71,
"cashIsEstimate": false,
"receivables": 9070051.14,
"receivablesIsEstimate": false,
"liabilities": 3753555.98,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 77374888.19,
"balanceTotalIsEstimate": true,
"earnings": 5180276.52,
"earningsIsEstimate": true,
"earningsCagr": 27.17284175784227,
"earningsCagrIsEstimate": true,
"revenue": 48000000,
"revenueIsEstimate": true,
"revenueCagr": 11.971474995189446,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.792242749999998,
"returnOnSalesIsEstimate": true,
"equity": 38237358.64,
"equityIsEstimate": true,
"equityRatio": 49.41830551807095,
"equityRatioIsEstimate": true,
"cash": 215056.7,
"cashIsEstimate": true,
"receivables": 7278296.62,
"receivablesIsEstimate": true,
"liabilities": 26516857.29,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 81719549.57,
"balanceTotalIsEstimate": false,
"earnings": 6791511.82,
"earningsIsEstimate": false,
"earningsCagr": 9.999629688020129,
"earningsCagrIsEstimate": true,
"revenue": 122682695.74,
"revenueIsEstimate": false,
"revenueCagr": 13.464122137895362,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.5358351714027965,
"returnOnSalesIsEstimate": false,
"equity": 39848593.94,
"equityIsEstimate": false,
"equityRatio": 48.762620633225794,
"equityRatioIsEstimate": false,
"cash": 3258195.03,
"cashIsEstimate": false,
"receivables": 13099844.79,
"receivablesIsEstimate": false,
"liabilities": 6482311.54,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 84685000,
"balanceTotalIsEstimate": false,
"earnings": 7453000,
"earningsIsEstimate": false,
"earningsCagr": 5.202297013414059,
"earningsCagrIsEstimate": true,
"revenue": 124662000,
"revenueIsEstimate": false,
"revenueCagr": 14.646902094357571,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.978566042579134,
"returnOnSalesIsEstimate": false,
"equity": 40510000,
"equityIsEstimate": false,
"equityRatio": 47.83609848261203,
"equityRatioIsEstimate": false,
"cash": 236000,
"cashIsEstimate": false,
"receivables": 14527000,
"receivablesIsEstimate": false,
"liabilities": 6952000,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 93117831.34,
"balanceTotalIsEstimate": false,
"earnings": 5971457.79,
"earningsIsEstimate": false,
"earningsCagr": 8.05589967848297,
"earningsCagrIsEstimate": true,
"revenue": 124765757.03,
"revenueIsEstimate": false,
"revenueCagr": 14.510654192620386,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.786135180155369,
"returnOnSalesIsEstimate": false,
"equity": 39028539.91,
"equityIsEstimate": false,
"equityRatio": 41.91306793593116,
"equityRatioIsEstimate": false,
"cash": 115820.99,
"cashIsEstimate": false,
"receivables": 17136767.4,
"receivablesIsEstimate": false,
"liabilities": 6930029.01,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 129779430.04,
"balanceTotalIsEstimate": false,
"earnings": 7638188.27,
"earningsIsEstimate": false,
"earningsCagr": 10.194356736749576,
"earningsCagrIsEstimate": true,
"revenue": 134154061.9,
"revenueIsEstimate": false,
"revenueCagr": 29.297654685384344,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.693594485192401,
"returnOnSalesIsEstimate": false,
"equity": 53591270.39,
"equityIsEstimate": false,
"equityRatio": 41.29411754503957,
"equityRatioIsEstimate": false,
"cash": 17138316,
"cashIsEstimate": false,
"receivables": 13583710.06,
"receivablesIsEstimate": false,
"liabilities": 13854312.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 139508008.15,
"balanceTotalIsEstimate": false,
"earnings": 7078505.42,
"earningsIsEstimate": false,
"earningsCagr": 1.0401022435591267,
"earningsCagrIsEstimate": false,
"revenue": 150243712.95,
"revenueIsEstimate": false,
"revenueCagr": 5.196974454516878,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.711348835179329,
"returnOnSalesIsEstimate": false,
"equity": 54531587.54,
"equityIsEstimate": false,
"equityRatio": 39.08849983820803,
"equityRatioIsEstimate": false,
"cash": 12781412.43,
"cashIsEstimate": false,
"receivables": 21065013.28,
"receivablesIsEstimate": false,
"liabilities": 11759833.34,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 146678877.58,
"balanceTotalIsEstimate": false,
"earnings": 8509046.9,
"earningsIsEstimate": false,
"earningsCagr": 3.368317883871086,
"earningsCagrIsEstimate": false,
"revenue": 146734242.51,
"revenueIsEstimate": false,
"revenueCagr": 4.159610227267074,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.79895105221953,
"returnOnSalesIsEstimate": false,
"equity": 55962129.02,
"equityIsEstimate": false,
"equityRatio": 38.15282059918801,
"equityRatioIsEstimate": false,
"cash": 8490393.92,
"cashIsEstimate": false,
"receivables": 21956145.08,
"receivablesIsEstimate": false,
"liabilities": 12808443.71,
"liabilitiesIsEstimate": false
}
]
}