TGT Tiefbaugesellschaft Tarpenbek mbH

DEP2507.HRB201568

active
Legal Form
GmbH
Founded
6. April 2004
VAT ID
DE234781500
Country
Germany

Headquarters

Elsternweg 12
21436 Marschacht
Lower Saxony
Germany

Management

Oliver Schutz
Managing Director
Since November 27, 2009

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~6.600.000 €365.804 €2.690.735 €80.3%
2023~8.300.000 €473.944 €2.314.559 €77.5%
2022~6.900.000 €369.904 €1.782.141 €81.7%
2021~7.100.000 €307.259 €1.447.590 €75.0%
2020~6.200.000 €315.151 €1.215.851 €75.2%

Industry

NACE 42.99Construction of other civil engineering projects n.e.c.WZ 42.99.0Construction of other civil engineering projects n.e.c.ISIC 4290Construction of other civil engineering projectsNAICS 236210Nonresidential Building ConstructionNAICS 236220Nonresidential Building ConstructionNAICS 237120Utility System ConstructionNAICS 237210Land SubdivisionNAICS 237990Other Heavy and Civil Engineering ConstructionUKSIC 42.99Construction of other civil engineering projects n.e.c.NACE2025 42.99Construction of other civil engineering projects n.e.c.NACE2025 68.12Development of building projects

Raw Data

{
  "id": "09cbcca4-ddc8-4d8e-90de-0a74bdfb666a",
  "euId": "DEP2507.HRB201568",
  "name": "TGT Tiefbaugesellschaft Tarpenbek mbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2004-04-06T00:00:00",
  "vatId": "DE234781500",
  "hq": {
    "line2": null,
    "street": "Elsternweg 12",
    "city": "Marschacht",
    "zipCode": "21436",
    "state": "NI",
    "country": "DE",
    "latitude": 53.41495,
    "longitude": 10.35817
  },
  "contactData": {
    "emails": [
      "oliver.schutz@tgt-tiefbau.de"
    ],
    "phones": [
      "+49 41769480558"
    ],
    "websites": [
      "https://www.tgt-tiefbau.de"
    ],
    "faxes": [
      "+49 41769480559"
    ]
  },
  "managers": [
    {
      "name": "Oliver Schutz",
      "position": "Managing Director",
      "startDate": "2009-11-27T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4290"
    ],
    "nace": [
      "42.99"
    ],
    "nace2025": [
      "42.99",
      "68.12"
    ],
    "naics": [
      "236210",
      "236220",
      "237120",
      "237210",
      "237990"
    ],
    "uksic": [
      "42.99"
    ],
    "wz": [
      "42.99.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 334.6,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 130000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 136.6,
      "equityIsEstimate": false,
      "equityRatio": 40.82486551105797,
      "equityRatioIsEstimate": false,
      "cash": 59.2,
      "cashIsEstimate": false,
      "receivables": 245.4,
      "receivablesIsEstimate": false,
      "liabilities": 95.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 268248,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": 2823.076923076923,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 167119,
      "equityIsEstimate": false,
      "equityRatio": 62.300184903522116,
      "equityRatioIsEstimate": false,
      "cash": 45915,
      "cashIsEstimate": false,
      "receivables": 177098,
      "receivablesIsEstimate": false,
      "liabilities": 50157,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 389000,
      "balanceTotalIsEstimate": false,
      "earnings": 42000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5000000,
      "revenueIsEstimate": true,
      "revenueCagr": 520.1736729460423,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.84,
      "returnOnSalesIsEstimate": true,
      "equity": 213000,
      "equityIsEstimate": false,
      "equityRatio": 54.75578406169666,
      "equityRatioIsEstimate": false,
      "cash": 61000,
      "cashIsEstimate": false,
      "receivables": 290000,
      "receivablesIsEstimate": false,
      "liabilities": 136000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 225000,
      "balanceTotalIsEstimate": false,
      "earnings": -15000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": 208.04446858489638,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.39473684210526316,
      "returnOnSalesIsEstimate": true,
      "equity": 71000,
      "equityIsEstimate": false,
      "equityRatio": 31.555555555555554,
      "equityRatioIsEstimate": false,
      "cash": 20000,
      "cashIsEstimate": false,
      "receivables": 178000,
      "receivablesIsEstimate": false,
      "liabilities": 111000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 568000,
      "balanceTotalIsEstimate": false,
      "earnings": 74000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6600000,
      "revenueIsEstimate": true,
      "revenueCagr": 166.93169598128006,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.121212121212121,
      "returnOnSalesIsEstimate": true,
      "equity": 145000,
      "equityIsEstimate": false,
      "equityRatio": 25.528169014084508,
      "equityRatioIsEstimate": false,
      "cash": 36000,
      "cashIsEstimate": false,
      "receivables": 499000,
      "receivablesIsEstimate": false,
      "liabilities": 364000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 554480,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6400000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.919768655229458,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 311074,
      "equityIsEstimate": false,
      "equityRatio": 56.10193334295196,
      "equityRatioIsEstimate": false,
      "cash": 84673,
      "cashIsEstimate": false,
      "receivables": 465510,
      "receivablesIsEstimate": false,
      "liabilities": 129814,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 726926,
      "balanceTotalIsEstimate": false,
      "earnings": 192560,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.663513939210562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.2093333333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 503633,
      "equityIsEstimate": false,
      "equityRatio": 69.28256796427696,
      "equityRatioIsEstimate": false,
      "cash": 222098,
      "cashIsEstimate": false,
      "receivables": 396122,
      "receivablesIsEstimate": false,
      "liabilities": 125834,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 810605.15,
      "balanceTotalIsEstimate": false,
      "earnings": 120345.71,
      "earningsIsEstimate": false,
      "earningsCagr": -37.50222787702534,
      "earningsCagrIsEstimate": false,
      "revenue": 6300000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.472138118501498,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9102493650793653,
      "returnOnSalesIsEstimate": true,
      "equity": 623980.51,
      "equityIsEstimate": false,
      "equityRatio": 76.97712135186903,
      "equityRatioIsEstimate": false,
      "cash": 286330.91,
      "cashIsEstimate": false,
      "receivables": 436169.35,
      "receivablesIsEstimate": false,
      "liabilities": 80267.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 986462.11,
      "balanceTotalIsEstimate": false,
      "earnings": 3503.8,
      "earningsIsEstimate": false,
      "earningsCagr": -86.5107869035066,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.7491160182115264,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0515264705882353,
      "returnOnSalesIsEstimate": true,
      "equity": 504930.5,
      "equityIsEstimate": false,
      "equityRatio": 51.18600044354466,
      "equityRatioIsEstimate": false,
      "cash": 59190.13,
      "cashIsEstimate": false,
      "receivables": 495748.84,
      "receivablesIsEstimate": false,
      "liabilities": 382980.61,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 813598.5,
      "balanceTotalIsEstimate": false,
      "earnings": -86294.36,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5900000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.013101973601794,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.4626162711864408,
      "returnOnSalesIsEstimate": true,
      "equity": 419348.14,
      "equityIsEstimate": false,
      "equityRatio": 51.54239345328193,
      "equityRatioIsEstimate": false,
      "cash": 192524.53,
      "cashIsEstimate": false,
      "receivables": 379792.32,
      "receivablesIsEstimate": false,
      "liabilities": 296157.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1410331.13,
      "balanceTotalIsEstimate": false,
      "earnings": 221834.96,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5400000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.5996253574703254,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.108054814814815,
      "returnOnSalesIsEstimate": true,
      "equity": 641183.1,
      "equityIsEstimate": false,
      "equityRatio": 45.463301941012965,
      "equityRatioIsEstimate": false,
      "cash": 529817.12,
      "cashIsEstimate": false,
      "receivables": 264573.87,
      "receivablesIsEstimate": false,
      "liabilities": 183630.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1178063.4,
      "balanceTotalIsEstimate": false,
      "earnings": 100600.59,
      "earningsIsEstimate": false,
      "earningsCagr": -54.650705190922125,
      "earningsCagrIsEstimate": false,
      "revenue": 5100000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.145616293054889,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9725605882352941,
      "returnOnSalesIsEstimate": true,
      "equity": 790760.64,
      "equityIsEstimate": false,
      "equityRatio": 67.12377619065325,
      "equityRatioIsEstimate": false,
      "cash": 656249.55,
      "cashIsEstimate": false,
      "receivables": 245308.03,
      "receivablesIsEstimate": false,
      "liabilities": 78846.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1000439.72,
      "balanceTotalIsEstimate": false,
      "earnings": 118150.75,
      "earningsIsEstimate": false,
      "earningsCagr": -27.020102921336907,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": -7.865604271414172,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.4112397959183673,
      "returnOnSalesIsEstimate": true,
      "equity": 637265.25,
      "equityIsEstimate": false,
      "equityRatio": 63.69851548876928,
      "equityRatioIsEstimate": false,
      "cash": 398496.02,
      "cashIsEstimate": false,
      "receivables": 239533.93,
      "receivablesIsEstimate": false,
      "liabilities": 38730.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1178924.22,
      "balanceTotalIsEstimate": false,
      "earnings": 63018.03,
      "earningsIsEstimate": false,
      "earningsCagr": -34.262738075193546,
      "earningsCagrIsEstimate": false,
      "revenue": 6100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.836893039929576,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0330824590163934,
      "returnOnSalesIsEstimate": true,
      "equity": 700283.28,
      "equityIsEstimate": false,
      "equityRatio": 59.400194526498076,
      "equityRatioIsEstimate": false,
      "cash": 369924.6,
      "cashIsEstimate": false,
      "receivables": 364155.94,
      "receivablesIsEstimate": false,
      "liabilities": 182207.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1172374.3,
      "balanceTotalIsEstimate": false,
      "earnings": 442061.72,
      "earningsIsEstimate": false,
      "earningsCagr": 18.81279974421888,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.744179520421987,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 6.800949538461539,
      "returnOnSalesIsEstimate": true,
      "equity": 734874.7,
      "equityIsEstimate": false,
      "equityRatio": 62.6826005994843,
      "equityRatioIsEstimate": false,
      "cash": 456375.4,
      "cashIsEstimate": false,
      "receivables": 420752.93,
      "receivablesIsEstimate": false,
      "liabilities": 115617.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1215850.76,
      "balanceTotalIsEstimate": false,
      "earnings": 315151.43,
      "earningsIsEstimate": false,
      "earningsCagr": 33.03921957051599,
      "earningsCagrIsEstimate": false,
      "revenue": 6200000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.003887582596045,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.083087580645161,
      "returnOnSalesIsEstimate": true,
      "equity": 914203.56,
      "equityIsEstimate": false,
      "equityRatio": 75.19044195851801,
      "equityRatioIsEstimate": false,
      "cash": 374534.98,
      "cashIsEstimate": false,
      "receivables": 378884.39,
      "receivablesIsEstimate": false,
      "liabilities": 155371.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1447589.85,
      "balanceTotalIsEstimate": false,
      "earnings": 307259.14,
      "earningsIsEstimate": false,
      "earningsCagr": 26.989286173407145,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.714888774602382,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.327593521126761,
      "returnOnSalesIsEstimate": true,
      "equity": 1085640.13,
      "equityIsEstimate": false,
      "equityRatio": 74.996390034097,
      "equityRatioIsEstimate": false,
      "cash": 456727.79,
      "cashIsEstimate": false,
      "receivables": 489000.72,
      "receivablesIsEstimate": false,
      "liabilities": 98978.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1782141.48,
      "balanceTotalIsEstimate": false,
      "earnings": 369904.48,
      "earningsIsEstimate": false,
      "earningsCagr": 55.65253285956808,
      "earningsCagrIsEstimate": false,
      "revenue": 6900000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.128764279621321,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.360934492753623,
      "returnOnSalesIsEstimate": true,
      "equity": 1455544.61,
      "equityIsEstimate": false,
      "equityRatio": 81.6739089648483,
      "equityRatioIsEstimate": false,
      "cash": 490727,
      "cashIsEstimate": false,
      "receivables": 423078.47,
      "receivablesIsEstimate": false,
      "liabilities": 89593.41,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2314559.19,
      "balanceTotalIsEstimate": false,
      "earnings": 473943.56,
      "earningsIsEstimate": false,
      "earningsCagr": 1.756211497957283,
      "earningsCagrIsEstimate": false,
      "revenue": 8300000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.301938410443642,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.710163373493976,
      "returnOnSalesIsEstimate": true,
      "equity": 1793665.6,
      "equityIsEstimate": false,
      "equityRatio": 77.49491167689689,
      "equityRatioIsEstimate": false,
      "cash": 945842.09,
      "cashIsEstimate": false,
      "receivables": 570272.58,
      "receivablesIsEstimate": false,
      "liabilities": 168519.06,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2690734.83,
      "balanceTotalIsEstimate": false,
      "earnings": 365804.16,
      "earningsIsEstimate": false,
      "earningsCagr": 3.796411586552262,
      "earningsCagrIsEstimate": false,
      "revenue": 6600000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.5752877989125835,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.542487272727272,
      "returnOnSalesIsEstimate": true,
      "equity": 2159469.76,
      "equityIsEstimate": false,
      "equityRatio": 80.2557626981028,
      "equityRatioIsEstimate": false,
      "cash": 1511055.39,
      "cashIsEstimate": false,
      "receivables": 293618.37,
      "receivablesIsEstimate": false,
      "liabilities": 188581.97,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.