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ТЕРА ФОРЕСТ КАПИТАЛ ЕООД

Company Information

UIC: 204509324
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 100 BGN
Revenue: 0 - 100K BGN
Address: гр. София, р-н Младост, block 253, entrance 1, floor 5, apt. 19, 1799
VAT Status: Registered
VAT Number: BG204509324
Registration Date: 24.04.2017
Registration Basis: Дата на регистрация на ДЗЛ което е било регистрирано на друго основание

Business Activity: Залесяване, изграждане и управление на горски плантации, производство, външна и вътрешна търговия с посадъчен материал и земеделска продукция; консултантска дейност в сферата на горското и селското стопанство; търговско представителство и посредничество; консултантски, рекламни и информационни услуги; сделки с интелектуална собственост, както и всяка друга дейност, незабранена със закон.

Activity Code (NACE): 02.10 - Лесовъдство и други дейности в горското стопанство

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1110988
operating expenses-----
personnel expenses-----
accounting profit-10988
EBITDA-10988
tax11111
profit109877
total assets223223223224223
intangible assets-----
tangible assets221221221221221
non-current assets221221221221221
accounts receivable-----
current assets22232
RATIOS2025202420232022202120202019
return on assets (ROA)4.484.043.593.133.14
return on equity (ROE)25.6431.0340.0058.33140.00
profit margin90.9190.0088.8987.5087.50
operating margin-----
current ratio200.00200.00200.00300.00200.00
equity ratio17.4913.008.975.362.24
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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