Teddy Toys Kinderwelt GmbH Bad Salzuflen
DER2307.HRB3218
Headquarters
Hoffmannstr. 19
32105 Bad Salzuflen
North Rhine-Westphalia
Germany
Contact
Management
Torsten Mester
Managing Director
Since July 31, 2003
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.700.000 € | ~-20.219 € | 729.504 € | 59.2% |
| 2023 | ~1.600.000 € | ~21.405 € | 719.005 € | 62.9% |
| 2022 | ~1.600.000 € | ~43.280 € | 707.637 € | 60.9% |
| 2021 | ~1.400.000 € | ~-29.207 € | 631.023 € | 61.4% |
| 2020 | ~1.200.000 € | ~-144.830 € | 534.797 € | 77.9% |
Industry
NACE 47.65Retail sale of games and toys in specialised storesWZ 47.65.0Retail sale of games and toys in specialised storesISIC 4764Retail sale of games and toys in specialized storesNAICS 451120Sporting Goods, Hobby, and Musical Instrument StoresUKSIC 47.65Retail sale of games and toys in specialised storesNACE2025 47.64Retail sale of games and toysNACE2025 47.92Intermediation service activities for specialised retail sale
Raw Data
{
"id": "7a5a5af9-828a-4947-91b8-f309a4343fdd",
"euId": "DER2307.HRB3218",
"name": "Teddy Toys Kinderwelt GmbH Bad Salzuflen",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-08-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hoffmannstr. 19",
"city": "Bad Salzuflen",
"zipCode": "32105",
"state": "NW",
"country": "DE",
"latitude": 52.0776156,
"longitude": 8.7527096
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://teddytoys.de/"
],
"faxes": []
},
"managers": [
{
"name": "Torsten Mester",
"position": "Managing Director",
"startDate": "2003-07-31T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4764"
],
"nace": [
"47.65"
],
"nace2025": [
"47.64",
"47.92"
],
"naics": [
"451120"
],
"uksic": [
"47.65"
],
"wz": [
"47.65.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 728894.27,
"balanceTotalIsEstimate": false,
"earnings": 39685.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.334416470588235,
"returnOnSalesIsEstimate": true,
"equity": 226962.87,
"equityIsEstimate": false,
"equityRatio": 31.13796874819718,
"equityRatioIsEstimate": false,
"cash": 114558.43,
"cashIsEstimate": false,
"receivables": 41898.95,
"receivablesIsEstimate": false,
"liabilities": 498931.4,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 664640.96,
"balanceTotalIsEstimate": false,
"earnings": 55321.51,
"earningsIsEstimate": false,
"earningsCagr": 39.40128128757709,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -11.764705882352944,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.6881006666666667,
"returnOnSalesIsEstimate": true,
"equity": 282284.38,
"equityIsEstimate": false,
"equityRatio": 42.47170983864733,
"equityRatioIsEstimate": false,
"cash": 51214.64,
"cashIsEstimate": false,
"receivables": 13855.24,
"receivablesIsEstimate": false,
"liabilities": 375325.58,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 687390.91,
"balanceTotalIsEstimate": false,
"earnings": 55545.8,
"earningsIsEstimate": false,
"earningsCagr": 18.30741984649933,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -2.9857499854668124,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.4716125,
"returnOnSalesIsEstimate": true,
"equity": 337830.18,
"equityIsEstimate": false,
"equityRatio": 49.14673369771503,
"equityRatioIsEstimate": false,
"cash": 120593.21,
"cashIsEstimate": false,
"receivables": 8136.55,
"receivablesIsEstimate": false,
"liabilities": 346478.73,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 623448.92,
"balanceTotalIsEstimate": false,
"earnings": 84442.94,
"earningsIsEstimate": false,
"earningsCagr": 28.62104343073606,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -6.266887573435875,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.031638571428571,
"returnOnSalesIsEstimate": true,
"equity": 422273.12,
"equityIsEstimate": false,
"equityRatio": 67.73179108241939,
"equityRatioIsEstimate": false,
"cash": 84212.16,
"cashIsEstimate": false,
"receivables": 5413.06,
"receivablesIsEstimate": false,
"liabilities": 196955.8,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 742964.83,
"balanceTotalIsEstimate": false,
"earnings": 105560.33,
"earningsIsEstimate": false,
"earningsCagr": 27.70807827646744,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.209431176470588,
"returnOnSalesIsEstimate": true,
"equity": 527833.45,
"equityIsEstimate": false,
"equityRatio": 71.04420407087102,
"equityRatioIsEstimate": false,
"cash": 342443.13,
"cashIsEstimate": false,
"receivables": 3907.98,
"receivablesIsEstimate": false,
"liabilities": 203079.38,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 721770.68,
"balanceTotalIsEstimate": false,
"earnings": 30150.76,
"earningsIsEstimate": false,
"earningsCagr": -14.078656439025627,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 3.178548877407361,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7735741176470587,
"returnOnSalesIsEstimate": true,
"equity": 557984.21,
"equityIsEstimate": false,
"equityRatio": 77.3076858705316,
"equityRatioIsEstimate": false,
"cash": 267688.78,
"cashIsEstimate": false,
"receivables": 55267.91,
"receivablesIsEstimate": false,
"liabilities": 160786.47,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 690831.65,
"balanceTotalIsEstimate": false,
"earnings": 45357.68,
"earningsIsEstimate": false,
"earningsCagr": -4.939542159769661,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.834855,
"returnOnSalesIsEstimate": true,
"equity": 603341.89,
"equityIsEstimate": false,
"equityRatio": 87.33558892387168,
"equityRatioIsEstimate": false,
"cash": 270363.21,
"cashIsEstimate": false,
"receivables": 36916.47,
"receivablesIsEstimate": false,
"liabilities": 38949.03,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 910874.02,
"balanceTotalIsEstimate": false,
"earnings": 85550.95,
"earningsIsEstimate": false,
"earningsCagr": 0.3264332591619512,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.073854761904762,
"returnOnSalesIsEstimate": true,
"equity": 688892.84,
"equityIsEstimate": false,
"equityRatio": 75.62987030851971,
"equityRatioIsEstimate": false,
"cash": 504857.31,
"cashIsEstimate": false,
"receivables": 23693.48,
"receivablesIsEstimate": false,
"liabilities": 157438.39,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 870724.07,
"balanceTotalIsEstimate": false,
"earnings": 412.7,
"earningsIsEstimate": false,
"earningsCagr": -74.99462151876199,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.020635,
"returnOnSalesIsEstimate": true,
"equity": 689305.54,
"equityIsEstimate": false,
"equityRatio": 79.16463593340197,
"equityRatioIsEstimate": false,
"cash": 435054.91,
"cashIsEstimate": false,
"receivables": 49418.68,
"receivablesIsEstimate": false,
"liabilities": 144707.87,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3915273.38,
"balanceTotalIsEstimate": false,
"earnings": 36804.3,
"earningsIsEstimate": false,
"earningsCagr": 5.111461476254031,
"earningsCagrIsEstimate": false,
"revenue": 8800000,
"revenueIsEstimate": true,
"revenueCagr": 50.83719156687068,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41823068181818185,
"returnOnSalesIsEstimate": true,
"equity": 726109.84,
"equityIsEstimate": false,
"equityRatio": 18.545571905888217,
"equityRatioIsEstimate": false,
"cash": 219472.17,
"cashIsEstimate": false,
"receivables": 151943.62,
"receivablesIsEstimate": false,
"liabilities": 22038.54,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 833333.42,
"balanceTotalIsEstimate": false,
"earnings": 24025.37,
"earningsIsEstimate": false,
"earningsCagr": -14.689043159698612,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2644931578947367,
"returnOnSalesIsEstimate": true,
"equity": 750135.21,
"equityIsEstimate": false,
"equityRatio": 90.01621583831354,
"equityRatioIsEstimate": false,
"cash": 160884.49,
"cashIsEstimate": false,
"receivables": 228839.99,
"receivablesIsEstimate": false,
"liabilities": 71925.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 876396.74,
"balanceTotalIsEstimate": false,
"earnings": 38533.65000000002,
"earningsIsEstimate": true,
"earningsCagr": -18.077380987545798,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -1.212345257692593,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9266825000000012,
"returnOnSalesIsEstimate": true,
"equity": 788668.86,
"equityIsEstimate": false,
"equityRatio": 89.98993538017953,
"equityRatioIsEstimate": false,
"cash": 274650.75,
"cashIsEstimate": false,
"receivables": 156224.48,
"receivablesIsEstimate": false,
"liabilities": 66125.62,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 915361.09,
"balanceTotalIsEstimate": false,
"earnings": 18752.800000000047,
"earningsIsEstimate": true,
"earningsCagr": 159.6318173222028,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 1.2272234429039353,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8929904761904784,
"returnOnSalesIsEstimate": true,
"equity": 807421.66,
"equityIsEstimate": false,
"equityRatio": 88.20799450848409,
"equityRatioIsEstimate": false,
"cash": 255980.89,
"cashIsEstimate": false,
"receivables": 168838.69,
"receivablesIsEstimate": false,
"liabilities": 83575.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 993759.93,
"balanceTotalIsEstimate": false,
"earnings": 23226.880000000005,
"earningsIsEstimate": true,
"earningsCagr": -10.870169928722595,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -28.499135799240506,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0098643478260871,
"returnOnSalesIsEstimate": true,
"equity": 830648.54,
"equityIsEstimate": false,
"equityRatio": 83.58643923185754,
"equityRatioIsEstimate": false,
"cash": 370908.82,
"cashIsEstimate": false,
"receivables": 200209.96,
"receivablesIsEstimate": false,
"liabilities": 146386.61,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1066773.61,
"balanceTotalIsEstimate": false,
"earnings": 31018.75,
"earningsIsEstimate": true,
"earningsCagr": 6.595421682068925,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2924479166666667,
"returnOnSalesIsEstimate": true,
"equity": 861667.29,
"equityIsEstimate": false,
"equityRatio": 80.77321016593201,
"equityRatioIsEstimate": false,
"cash": 460171.5,
"cashIsEstimate": false,
"receivables": 161264.24,
"receivablesIsEstimate": false,
"liabilities": 186712.35,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 534797.44,
"balanceTotalIsEstimate": false,
"earnings": -144830.28000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": -12.069190000000003,
"returnOnSalesIsEstimate": true,
"equity": 416837.01,
"equityIsEstimate": false,
"equityRatio": 77.9429703328423,
"equityRatioIsEstimate": false,
"cash": 41601.32,
"cashIsEstimate": false,
"receivables": 18928.06,
"receivablesIsEstimate": false,
"liabilities": 93710.43,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 631022.86,
"balanceTotalIsEstimate": false,
"earnings": -29207.309999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0862364285714285,
"returnOnSalesIsEstimate": true,
"equity": 387629.7,
"equityIsEstimate": false,
"equityRatio": 61.42878880806315,
"equityRatioIsEstimate": false,
"cash": 95307.26,
"cashIsEstimate": false,
"receivables": 71791.2,
"receivablesIsEstimate": false,
"liabilities": 235043.16,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 707637.48,
"balanceTotalIsEstimate": false,
"earnings": 43280.33999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -8.673242900653754,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.705021249999998,
"returnOnSalesIsEstimate": true,
"equity": 430910.04,
"equityIsEstimate": false,
"equityRatio": 60.89417988431025,
"equityRatioIsEstimate": false,
"cash": 178495.27,
"cashIsEstimate": false,
"receivables": 77925.46,
"receivablesIsEstimate": false,
"liabilities": 268377.44,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 719004.6,
"balanceTotalIsEstimate": false,
"earnings": 21404.940000000002,
"earningsIsEstimate": true,
"earningsCagr": -50.543503124051206,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -9.639799639015523,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3378087500000002,
"returnOnSalesIsEstimate": true,
"equity": 452314.98,
"equityIsEstimate": false,
"equityRatio": 62.90849599571408,
"equityRatioIsEstimate": false,
"cash": 139314.15,
"cashIsEstimate": false,
"receivables": 95949.04,
"receivablesIsEstimate": false,
"liabilities": 258339.62,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 729504.4,
"balanceTotalIsEstimate": false,
"earnings": -20219.01999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 9.098032586468218,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1893541176470563,
"returnOnSalesIsEstimate": true,
"equity": 432095.96,
"equityIsEstimate": false,
"equityRatio": 59.231439865201644,
"equityRatioIsEstimate": false,
"cash": 149739.71,
"cashIsEstimate": false,
"receivables": 87554.08,
"receivablesIsEstimate": false,
"liabilities": 289058.44,
"liabilitiesIsEstimate": false
}
]
}