Tauchbetrieb S. Richter GmbH
DEX1321R.HRB6133PI
Headquarters
Lornsenstr. 124-136
22869 Schenefeld
Schleswig-Holstein
Germany
Contact
Management
Siegfried Richter
Managing Director
Since June 21, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.400.000 € | ~64.683 € | 574.957 € | 64.8% |
| 2023 | ~3.400.000 € | ~71.617 € | 542.262 € | 56.7% |
| 2022 | ~2.100.000 € | ~101.468 € | 429.917 € | 54.9% |
| 2021 | ~2.700.000 € | ~8.156 € | 415.794 € | 61.2% |
| 2020 | ~4.200.000 € | ~71.378 € | 414.075 € | 66.1% |
Industry
NACE 85.1Pre-primary educationNACE 88.9Other social work activities without accommodationISIC 851Pre-primary and primary educationISIC 889Other social work activities without accommodationUKSIC 85.1Pre-primary educationUKSIC 88.9Other social work activities without accommodationNACE2025 85.1Pre-primary education
Raw Data
{
"id": "f65fdf14-5faa-476e-a987-80b94b28e521",
"euId": "DEX1321R.HRB6133PI",
"name": "Tauchbetrieb S. Richter GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-05-04T00:00:00",
"vatId": "DE814306180",
"hq": {
"line2": null,
"street": "Lornsenstr. 124-136",
"city": "Schenefeld",
"zipCode": "22869",
"state": "SH",
"country": "DE",
"latitude": 53.5990178,
"longitude": 9.848936
},
"contactData": {
"emails": [
"info@tauchbetrieb-richter.de"
],
"phones": [
"+49 4086626791"
],
"websites": [
"https://www.tauchbetrieb-richter.de"
],
"faxes": [
"+49 4086626788"
]
},
"managers": [
{
"name": "Siegfried Richter",
"position": "Managing Director",
"startDate": "2006-06-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"851",
"889"
],
"nace": [
"85.1",
"88.9"
],
"nace2025": [
"85.1"
],
"naics": [],
"uksic": [
"85.1",
"88.9"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 334572.55,
"balanceTotalIsEstimate": false,
"earnings": 110134.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 3.3374096969696967,
"returnOnSalesIsEstimate": true,
"equity": 135134.52,
"equityIsEstimate": false,
"equityRatio": 40.39019937529244,
"equityRatioIsEstimate": false,
"cash": 74165.07,
"cashIsEstimate": false,
"receivables": 126075.21,
"receivablesIsEstimate": false,
"liabilities": 32158.99,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 418116.21,
"balanceTotalIsEstimate": false,
"earnings": 64637.58,
"earningsIsEstimate": false,
"earningsCagr": -41.31033576030476,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 36.36363636363635,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4363906666666668,
"returnOnSalesIsEstimate": true,
"equity": 199772.1,
"equityIsEstimate": false,
"equityRatio": 47.77908514955686,
"equityRatioIsEstimate": false,
"cash": 45480.36,
"cashIsEstimate": false,
"receivables": 208373.53,
"receivablesIsEstimate": false,
"liabilities": 40869.29,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 475533.61,
"balanceTotalIsEstimate": false,
"earnings": 130763.94,
"earningsIsEstimate": false,
"earningsCagr": 8.963806713511357,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 11.464085804542545,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1893643902439024,
"returnOnSalesIsEstimate": true,
"equity": 330536.04,
"equityIsEstimate": false,
"equityRatio": 69.50844967614381,
"equityRatioIsEstimate": false,
"cash": 93905.42,
"cashIsEstimate": false,
"receivables": 173615.69,
"receivablesIsEstimate": false,
"liabilities": 39947.04,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 419013.97,
"balanceTotalIsEstimate": false,
"earnings": 70255.44,
"earningsIsEstimate": false,
"earningsCagr": -13.916715011959212,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 7.503673713983816,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7135473170731708,
"returnOnSalesIsEstimate": true,
"equity": 300791.48,
"equityIsEstimate": false,
"equityRatio": 71.78554929803414,
"equityRatioIsEstimate": false,
"cash": 101883.25,
"cashIsEstimate": false,
"receivables": 179272.11,
"receivablesIsEstimate": false,
"liabilities": 33252.96,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 455247.63,
"balanceTotalIsEstimate": false,
"earnings": 254436.03999999998,
"earningsIsEstimate": true,
"earningsCagr": 23.286008205362506,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.782637272727272,
"returnOnSalesIsEstimate": true,
"equity": 349691.48,
"equityIsEstimate": false,
"equityRatio": 76.81346523429457,
"equityRatioIsEstimate": false,
"cash": 146601.85,
"cashIsEstimate": false,
"receivables": 195757.14,
"receivablesIsEstimate": false,
"liabilities": 57171.15,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 267193.32,
"balanceTotalIsEstimate": false,
"earnings": -150168.27,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.561787777777778,
"returnOnSalesIsEstimate": true,
"equity": 199523.21,
"equityIsEstimate": false,
"equityRatio": 74.67372687311195,
"equityRatioIsEstimate": false,
"cash": 88317.8,
"cashIsEstimate": false,
"receivables": 87693.92,
"receivablesIsEstimate": false,
"liabilities": 47546.11,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 374508.36,
"balanceTotalIsEstimate": false,
"earnings": 50482.16,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -16.427857765306854,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5241080000000005,
"returnOnSalesIsEstimate": true,
"equity": 250005.37,
"equityIsEstimate": false,
"equityRatio": 66.7556179520265,
"equityRatioIsEstimate": false,
"cash": 212992.08,
"cashIsEstimate": false,
"receivables": 48766.78,
"receivablesIsEstimate": false,
"liabilities": 66765.15,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 483820.99,
"balanceTotalIsEstimate": false,
"earnings": 44100.669999999984,
"earningsIsEstimate": true,
"earningsCagr": -12.641079541762911,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -9.093791711383247,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.575023928571428,
"returnOnSalesIsEstimate": true,
"equity": 294106.04,
"equityIsEstimate": false,
"equityRatio": 60.78819358374674,
"equityRatioIsEstimate": false,
"cash": 213618.36,
"cashIsEstimate": false,
"receivables": 82304.88,
"receivablesIsEstimate": false,
"liabilities": 143318.95,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 438551.49,
"balanceTotalIsEstimate": false,
"earnings": -7976.079999999987,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.24169939393939355,
"returnOnSalesIsEstimate": true,
"equity": 286129.96,
"equityIsEstimate": false,
"equityRatio": 65.2443251304425,
"equityRatioIsEstimate": false,
"cash": 167273.3,
"cashIsEstimate": false,
"receivables": 120535.56,
"receivablesIsEstimate": false,
"liabilities": 113839.53,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 474797.17,
"balanceTotalIsEstimate": false,
"earnings": -16261.970000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 5.932394260375529,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.47829323529411766,
"returnOnSalesIsEstimate": true,
"equity": 269867.99,
"equityIsEstimate": false,
"equityRatio": 56.83858435803229,
"equityRatioIsEstimate": false,
"cash": 152434.94,
"cashIsEstimate": false,
"receivables": 120796.11,
"receivablesIsEstimate": false,
"liabilities": 169652.18,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 485274.58,
"balanceTotalIsEstimate": false,
"earnings": -10929.00999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.36430033333333267,
"returnOnSalesIsEstimate": true,
"equity": 258938.98,
"equityIsEstimate": false,
"equityRatio": 53.359271363441295,
"equityRatioIsEstimate": false,
"cash": 157572.42,
"cashIsEstimate": false,
"receivables": 96408.9,
"receivablesIsEstimate": false,
"liabilities": 182445.07,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 506710.08,
"balanceTotalIsEstimate": false,
"earnings": 34285.389999999985,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -0.9050704595857884,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2698292592592588,
"returnOnSalesIsEstimate": true,
"equity": 293224.37,
"equityIsEstimate": false,
"equityRatio": 57.86827252380691,
"equityRatioIsEstimate": false,
"cash": 240043.91,
"cashIsEstimate": false,
"receivables": 75071.17,
"receivablesIsEstimate": false,
"liabilities": 165978,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 379761.74,
"balanceTotalIsEstimate": false,
"earnings": -59785.06,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": -4.024358666186734,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.135180714285714,
"returnOnSalesIsEstimate": true,
"equity": 233439.31,
"equityIsEstimate": false,
"equityRatio": 61.469939020186715,
"equityRatioIsEstimate": false,
"cash": 123470.53,
"cashIsEstimate": false,
"receivables": 91919.21,
"receivablesIsEstimate": false,
"liabilities": 131587.43,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 359178.64,
"balanceTotalIsEstimate": false,
"earnings": -27920.179999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -8.339318657517826,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.163340833333333,
"returnOnSalesIsEstimate": true,
"equity": 205519.13,
"equityIsEstimate": false,
"equityRatio": 57.219195996732985,
"equityRatioIsEstimate": false,
"cash": 22008.95,
"cashIsEstimate": false,
"receivables": 70206.3,
"receivablesIsEstimate": false,
"liabilities": 65344.47,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 438850.21,
"balanceTotalIsEstimate": false,
"earnings": 96633.96000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7609702857142864,
"returnOnSalesIsEstimate": true,
"equity": 302153.09,
"equityIsEstimate": false,
"equityRatio": 68.85107563238947,
"equityRatioIsEstimate": false,
"cash": 246492.68,
"cashIsEstimate": false,
"receivables": 132878.71,
"receivablesIsEstimate": false,
"liabilities": 56456.84,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 414074.53,
"balanceTotalIsEstimate": false,
"earnings": 71377.51000000001,
"earningsIsEstimate": true,
"earningsCagr": -26.136205118780197,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 11.6789652944836,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.699464523809524,
"returnOnSalesIsEstimate": true,
"equity": 273530.6,
"equityIsEstimate": false,
"equityRatio": 66.05830114689738,
"equityRatioIsEstimate": false,
"cash": 186654.53,
"cashIsEstimate": false,
"receivables": 186564.5,
"receivablesIsEstimate": false,
"liabilities": 38267.28,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 415793.63,
"balanceTotalIsEstimate": false,
"earnings": 8156.070000000007,
"earningsIsEstimate": true,
"earningsCagr": -70.94803022032545,
"earningsCagrIsEstimate": true,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -0.9050704595857884,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.30207666666666694,
"returnOnSalesIsEstimate": true,
"equity": 254522.16,
"equityIsEstimate": false,
"equityRatio": 61.2135784764187,
"equityRatioIsEstimate": false,
"cash": 266295.41,
"cashIsEstimate": false,
"receivables": 80413.07,
"receivablesIsEstimate": false,
"liabilities": 119134.82,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 429917.25,
"balanceTotalIsEstimate": false,
"earnings": 101467.59,
"earningsIsEstimate": true,
"earningsCagr": 1.640280781622927,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.83179,
"returnOnSalesIsEstimate": true,
"equity": 235989.75,
"equityIsEstimate": false,
"equityRatio": 54.89190070879919,
"equityRatioIsEstimate": false,
"cash": 321235.67,
"cashIsEstimate": false,
"receivables": 50642.89,
"receivablesIsEstimate": false,
"liabilities": 74471.12,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 542262.3,
"balanceTotalIsEstimate": false,
"earnings": 71616.59000000003,
"earningsIsEstimate": true,
"earningsCagr": -7.216454217839974,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -0.7220688869292391,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1063702941176476,
"returnOnSalesIsEstimate": true,
"equity": 307606.34,
"equityIsEstimate": false,
"equityRatio": 56.72648458135482,
"equityRatioIsEstimate": false,
"cash": 356906.03,
"cashIsEstimate": false,
"receivables": 121089.43,
"receivablesIsEstimate": false,
"liabilities": 111778.58,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 574957.06,
"balanceTotalIsEstimate": false,
"earnings": 64683.31999999995,
"earningsIsEstimate": true,
"earningsCagr": -2.4319270676317783,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": -5.145616293054889,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9024505882352927,
"returnOnSalesIsEstimate": true,
"equity": 372289.66,
"equityIsEstimate": false,
"equityRatio": 64.75086330794859,
"equityRatioIsEstimate": false,
"cash": 389831.64,
"cashIsEstimate": false,
"receivables": 116605.02,
"receivablesIsEstimate": false,
"liabilities": 85479.4,
"liabilitiesIsEstimate": false
}
]
}