Tegernseerhof GmbH
ATBRA.296933-000
Headquarters
Unterloiben 12
3601 Dürnstein
Lower Austria
Austria
Contact
Management
Martin Mittelbach
Managing Director
Since September 14, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | 0 € | ~131.748 € | 459.413 € | 99.6% |
| 2023 | 0 € | ~148.647 € | 327.204 € | 99.5% |
| 2022 | 0 € | ~86.771 € | 272.748 € | 99.5% |
| 2021 | 0 € | ~25.743 € | 186.906 € | 98.7% |
| 2020 | 0 € | ~5.719 € | 161.075 € | 98.6% |
Raw Data
{
"id": "2a1733ed-f31e-4bab-b1ad-8eb366ab57e0",
"euId": "ATBRA.296933-000",
"name": "Tegernseerhof GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-09-14T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Unterloiben 12",
"city": "Dürnstein",
"zipCode": "3601",
"state": "Lower Austria",
"country": "AT",
"latitude": 48.3877908,
"longitude": 15.5430579
},
"contactData": {
"emails": [],
"phones": [],
"websites": [
"https://tegernseerhof.at/"
],
"faxes": []
},
"managers": [
{
"name": "Martin Mittelbach",
"position": "Managing Director",
"startDate": "2007-09-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [],
"nace": [],
"nace2025": [],
"naics": [],
"uksic": [],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 9000,
"balanceTotalIsEstimate": false,
"earnings": -4000,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -114000,
"equityIsEstimate": false,
"equityRatio": -1266.6666666666665,
"equityRatioIsEstimate": false,
"cash": 9000,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 122000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 160792.08,
"balanceTotalIsEstimate": false,
"earnings": -5803.109999999986,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 144639.42,
"equityIsEstimate": false,
"equityRatio": 89.95431864554524,
"equityRatioIsEstimate": false,
"cash": 8604.13,
"cashIsEstimate": false,
"receivables": 125038.94,
"receivablesIsEstimate": false,
"liabilities": 14952.66,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 210132.28,
"balanceTotalIsEstimate": false,
"earnings": 8620.11999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 153259.54,
"equityIsEstimate": false,
"equityRatio": 72.93479136094655,
"equityRatioIsEstimate": false,
"cash": 8604.13,
"cashIsEstimate": false,
"receivables": 133848.89,
"receivablesIsEstimate": false,
"liabilities": 55672.74,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 179323.1,
"balanceTotalIsEstimate": false,
"earnings": -225.02999999999884,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 153034.51,
"equityIsEstimate": false,
"equityRatio": 85.34009840338473,
"equityRatioIsEstimate": false,
"cash": 8929.8,
"cashIsEstimate": false,
"receivables": 143464.65,
"receivablesIsEstimate": false,
"liabilities": 25173.59,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 161075.13,
"balanceTotalIsEstimate": false,
"earnings": 5718.960000000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 158753.47,
"equityIsEstimate": false,
"equityRatio": 98.55864775648482,
"equityRatioIsEstimate": false,
"cash": 9353.77,
"cashIsEstimate": false,
"receivables": 150131.29,
"receivablesIsEstimate": false,
"liabilities": 91.66,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 186906.24,
"balanceTotalIsEstimate": false,
"earnings": 25742.520000000004,
"earningsIsEstimate": true,
"earningsCagr": 350.1258970162403,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 184495.99,
"equityIsEstimate": false,
"equityRatio": 98.71044968857112,
"equityRatioIsEstimate": false,
"cash": 8605.82,
"cashIsEstimate": false,
"receivables": 176710.35,
"receivablesIsEstimate": false,
"liabilities": 95.25,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 272747.62,
"balanceTotalIsEstimate": false,
"earnings": 86770.89,
"earningsIsEstimate": true,
"earningsCagr": 289.51886538878694,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 271266.88,
"equityIsEstimate": false,
"equityRatio": 99.45710250377255,
"equityRatioIsEstimate": false,
"cash": 8673,
"cashIsEstimate": false,
"receivables": 262484.55,
"receivablesIsEstimate": false,
"liabilities": 280.74,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 327203.77,
"balanceTotalIsEstimate": false,
"earnings": 148646.65000000002,
"earningsIsEstimate": true,
"earningsCagr": 196.21884828112908,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 325715.22,
"equityIsEstimate": false,
"equityRatio": 99.54506942264142,
"equityRatioIsEstimate": false,
"cash": 8937.13,
"cashIsEstimate": false,
"receivables": 316676.57,
"receivablesIsEstimate": false,
"liabilities": 288.55,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 459412.7,
"balanceTotalIsEstimate": false,
"earnings": 131747.58,
"earningsIsEstimate": true,
"earningsCagr": 119.08184864551492,
"earningsCagrIsEstimate": true,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 457462.8,
"equityIsEstimate": false,
"equityRatio": 99.5755668051841,
"equityRatioIsEstimate": false,
"cash": 8613.9,
"cashIsEstimate": false,
"receivables": 449208.73,
"receivablesIsEstimate": false,
"liabilities": 149.9,
"liabilitiesIsEstimate": false
}
]
}