TEP GmbH - Technologische Erzaufbereitung und Projektierung

DEW1215.HRB211950
active
Legal Form
GmbH
Founded
11. Dezember 1998
Country
Germany
Headquarters

An der Hütte 2
06311 Helbra
Saxony-Anhalt
Germany
Contact

tep-helbra@t-online.de
Phone
+49 3477233322
Management

Hans-Dieter Naumann
Managing Director
Since October 24, 2006
Financials

Year	Revenue	Balance Total	Equity Ratio
2024	~900.000 DM	65.766 DM	56.5%
2023	~1.100.000 DM	83.356 DM	65.9%
2022	~1.100.000 DM	89.322 DM	62.3%
2021	~1.100.000 DM	92.814 DM	52.4%
2020	~1.200.000 DM	96.799 DM	35.9%
Industry

NACE 20.1220.12ISIC 2011Manufacture of basic chemicalsNAICS 3121431214NAICS 3251132511NAICS 3251232512NAICS 3251332513NAICS 3251832518NAICS 3251932519NAICS 3253132531NAICS 3256132561NAICS 32599Other Chemical Product and Preparation ManufacturingUKSIC 20.1220.12NACE2025 20.1220.12
Raw Data

{
  "id": "f3c68c82-8d7d-42d7-81f9-c46041c7f611",
  "euId": "DEW1215.HRB211950",
  "name": "TEP GmbH - Technologische Erzaufbereitung und Projektierung",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1998-12-11T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "An der Hütte 2",
    "city": "Helbra",
    "zipCode": "06311",
    "state": "ST",
    "country": "DE",
    "latitude": 51.5460697,
    "longitude": 11.4881161
  },
  "contactData": {
    "emails": [
      "tep-helbra@t-online.de"
    ],
    "phones": [
      "+49 3477233322"
    ],
    "websites": [],
    "faxes": [
      "+49 3477233324"
    ]
  },
  "managers": [
    {
      "name": "Hans-Dieter Naumann",
      "position": "Managing Director",
      "startDate": "2006-10-24T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "2011"
    ],
    "nace": [
      "20.12"
    ],
    "nace2025": [
      "20.12"
    ],
    "naics": [
      "31214",
      "32511",
      "32512",
      "32513",
      "32518",
      "32519",
      "32531",
      "32561",
      "32599"
    ],
    "uksic": [
      "20.12"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 66326.09,
      "balanceTotalIsEstimate": false,
      "earnings": -6794.61,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": -0.5226623076923077,
      "returnOnSalesIsEstimate": true,
      "equity": -27709.9,
      "equityIsEstimate": false,
      "equityRatio": -41.77828061325491,
      "equityRatioIsEstimate": false,
      "cash": 3509.41,
      "cashIsEstimate": false,
      "receivables": 26882.98,
      "receivablesIsEstimate": false,
      "liabilities": 57813.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 64673.44,
      "balanceTotalIsEstimate": false,
      "earnings": 2344.33,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": -15.384615384615385,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.21312090909090908,
      "returnOnSalesIsEstimate": true,
      "equity": -25365.57,
      "equityIsEstimate": false,
      "equityRatio": -39.221000150912026,
      "equityRatioIsEstimate": false,
      "cash": 12785.81,
      "cashIsEstimate": false,
      "receivables": 17616.6,
      "receivablesIsEstimate": false,
      "liabilities": 58243.31,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 71750.48,
      "balanceTotalIsEstimate": false,
      "earnings": 20404.18,
      "earningsIsEstimate": false,
      "earningsCagr": 770.362960845956,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.94003924504583,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.27526125,
      "returnOnSalesIsEstimate": true,
      "equity": -4961.39,
      "equityIsEstimate": false,
      "equityRatio": -6.914783009117152,
      "equityRatioIsEstimate": false,
      "cash": 18922.89,
      "cashIsEstimate": false,
      "receivables": 40751,
      "receivablesIsEstimate": false,
      "liabilities": 61374.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 76844.33,
      "balanceTotalIsEstimate": false,
      "earnings": 1308.4,
      "earningsIsEstimate": false,
      "earningsCagr": -25.29306910241219,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.48455252486973,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.06886315789473685,
      "returnOnSalesIsEstimate": true,
      "equity": -3652.99,
      "equityIsEstimate": false,
      "equityRatio": -4.753753464959614,
      "equityRatioIsEstimate": false,
      "cash": 5900.86,
      "cashIsEstimate": false,
      "receivables": 54733.86,
      "receivablesIsEstimate": false,
      "liabilities": 64064.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 182016.85,
      "balanceTotalIsEstimate": false,
      "earnings": 87802.75,
      "earningsIsEstimate": false,
      "earningsCagr": 234.5772888871092,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 26.224205825641178,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.660689393939394,
      "returnOnSalesIsEstimate": true,
      "equity": 84149.76,
      "equityIsEstimate": false,
      "equityRatio": 46.23185161154035,
      "equityRatioIsEstimate": false,
      "cash": 45618.9,
      "cashIsEstimate": false,
      "receivables": 117257.25,
      "receivablesIsEstimate": false,
      "liabilities": 73441.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 112560.25,
      "balanceTotalIsEstimate": false,
      "earnings": -29773.09,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.82009735522249,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.8608181250000002,
      "returnOnSalesIsEstimate": true,
      "equity": 54376.67,
      "equityIsEstimate": false,
      "equityRatio": 48.30894565354998,
      "equityRatioIsEstimate": false,
      "cash": 52815.71,
      "cashIsEstimate": false,
      "receivables": 31598.28,
      "receivablesIsEstimate": false,
      "liabilities": 50394.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 78561.44,
      "balanceTotalIsEstimate": false,
      "earnings": -21609.38,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.058553894202911,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.66226,
      "returnOnSalesIsEstimate": true,
      "equity": 32767.29,
      "equityIsEstimate": false,
      "equityRatio": 41.70912600380034,
      "equityRatioIsEstimate": false,
      "cash": 25858.16,
      "cashIsEstimate": false,
      "receivables": 25969.34,
      "receivablesIsEstimate": false,
      "liabilities": 40123.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 67656.89,
      "balanceTotalIsEstimate": false,
      "earnings": -48700.22,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 710000,
      "revenueIsEstimate": true,
      "revenueCagr": -21.81450556331238,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -6.859185915492957,
      "returnOnSalesIsEstimate": true,
      "equity": -23397.8,
      "equityIsEstimate": false,
      "equityRatio": -34.58302620767818,
      "equityRatioIsEstimate": false,
      "cash": 23013.67,
      "cashIsEstimate": false,
      "receivables": 5046.85,
      "receivablesIsEstimate": false,
      "liabilities": 40742.49,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 72667.19,
      "balanceTotalIsEstimate": false,
      "earnings": -7044.38,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 800000,
      "revenueIsEstimate": true,
      "revenueCagr": -29.83120608722628,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.8805475,
      "returnOnSalesIsEstimate": true,
      "equity": -28463.33,
      "equityIsEstimate": false,
      "equityRatio": -39.169438091661455,
      "equityRatioIsEstimate": false,
      "cash": 20588.67,
      "cashIsEstimate": false,
      "receivables": 6752.69,
      "receivablesIsEstimate": false,
      "liabilities": 51674.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 49891.94,
      "balanceTotalIsEstimate": false,
      "earnings": 27993.64,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 670000,
      "revenueIsEstimate": true,
      "revenueCagr": -19.556917309364675,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.178155223880597,
      "returnOnSalesIsEstimate": true,
      "equity": 3090.31,
      "equityIsEstimate": false,
      "equityRatio": 6.194006486819314,
      "equityRatioIsEstimate": false,
      "cash": 32275.67,
      "cashIsEstimate": false,
      "receivables": 6235.77,
      "receivablesIsEstimate": false,
      "liabilities": 41972.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 49357.37,
      "balanceTotalIsEstimate": false,
      "earnings": -421.16,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 720000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.732485399470862,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.058494444444444446,
      "returnOnSalesIsEstimate": true,
      "equity": 2669.15,
      "equityIsEstimate": false,
      "equityRatio": 5.407804346139188,
      "equityRatioIsEstimate": false,
      "cash": 9207.96,
      "cashIsEstimate": false,
      "receivables": 7918.41,
      "receivablesIsEstimate": false,
      "liabilities": 43716.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 58490.17,
      "balanceTotalIsEstimate": false,
      "earnings": -737.66,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1000000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.939508819980158,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.073766,
      "returnOnSalesIsEstimate": true,
      "equity": 1931.49,
      "equityIsEstimate": false,
      "equityRatio": 3.3022471981189323,
      "equityRatioIsEstimate": false,
      "cash": 4500.62,
      "cashIsEstimate": false,
      "receivables": 16754.05,
      "receivablesIsEstimate": false,
      "liabilities": 53452.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 66636.97,
      "balanceTotalIsEstimate": false,
      "earnings": -2329.24,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.286838533399688,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.2117490909090909,
      "returnOnSalesIsEstimate": true,
      "equity": -397.75,
      "equityIsEstimate": false,
      "equityRatio": -0.5968908850447432,
      "equityRatioIsEstimate": false,
      "cash": 1710.44,
      "cashIsEstimate": false,
      "receivables": 19254.78,
      "receivablesIsEstimate": false,
      "liabilities": 62813.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 68028.44,
      "balanceTotalIsEstimate": false,
      "earnings": 10352.33,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 800000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.533091861683025,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.29404125,
      "returnOnSalesIsEstimate": true,
      "equity": 9954.58,
      "equityIsEstimate": false,
      "equityRatio": 14.632968211530354,
      "equityRatioIsEstimate": false,
      "cash": 2383.61,
      "cashIsEstimate": false,
      "receivables": 7517.33,
      "receivablesIsEstimate": false,
      "liabilities": 52596.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 115862.17,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1300000,
      "revenueIsEstimate": true,
      "revenueCagr": 15.918489669095703,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 53092.39,
      "equityIsEstimate": false,
      "equityRatio": 45.82374902869504,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 46837.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 96799.11,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1200000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.663513939210562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 34728.61,
      "equityIsEstimate": false,
      "equityRatio": 35.87699308392401,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 42887.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 92813.5,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 48647.69,
      "equityIsEstimate": false,
      "equityRatio": 52.414454793753066,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 34772.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 89322.49,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.286838533399688,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 55634.05,
      "equityIsEstimate": false,
      "equityRatio": 62.28448176937298,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 21122.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 83356.31,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1100000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.090344020646186,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 54903.08,
      "equityIsEstimate": false,
      "equityRatio": 65.8655355545369,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 15389.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 65765.51,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 900000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.939514089790045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 37176.75,
      "equityIsEstimate": false,
      "equityRatio": 56.52925066649678,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 19013.77,
      "liabilitiesIsEstimate": false
    }
  ]
}