Windgesellschaft Osteel Verwaltungs GmbH
DEP3101.HRB101002
Firmensitz
Alter Postweg 234
Wohnung Nr. 14
26529 Osteel
Niedersachsen
Deutschland
Geschäftsführung
Uwe Kiehne
Managing Director
Seit 28. Februar 2014
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~810.000 € | 80.337 € | 541.718 € | 97.5% |
| 2023 | ~1.400.000 € | 73.726 € | 462.633 € | 96.8% |
| 2022 | ~690.000 € | 74.355 € | 384.610 € | 97.2% |
| 2021 | ~660.000 € | 72.880 € | 309.642 € | 96.7% |
| 2020 | ~600.000 € | ~141.944 € | 234.412 € | 96.7% |
Branche
NACE 64.20BeteiligungsgesellschaftenWZ 64.20BeteiligungsgesellschaftenISIC 6420Activities of holding companiesNAICS 551111Management of Companies and EnterprisesNAICS 551112Management of Companies and EnterprisesUKSIC 64.20Activities of holding companiesNACE2025 64.21BeteiligungsgesellschaftenNACE2025 64.22Finanzierungs-Conduits
Rohdaten
{
"id": "9a743aac-f0d4-417e-aa5b-72ac56f7fe71",
"euId": "DEP3101.HRB101002",
"name": "Windgesellschaft Osteel Verwaltungs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-02-16T00:00:00",
"vatId": null,
"hq": {
"line2": "Wohnung Nr. 14",
"street": "Alter Postweg 234",
"city": "Osteel",
"zipCode": "26529",
"state": "NI",
"country": "DE",
"latitude": 53.54454785,
"longitude": 7.25329474205782
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Uwe Kiehne",
"position": "Managing Director",
"startDate": "2014-02-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6420"
],
"nace": [
"64.20"
],
"nace2025": [
"64.21",
"64.22"
],
"naics": [
"551111",
"551112"
],
"uksic": [
"64.20"
],
"wz": [
"64.20"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 77501.42,
"balanceTotalIsEstimate": false,
"earnings": 14597.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 610000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.393093442622951,
"returnOnSalesIsEstimate": true,
"equity": 53800.36,
"equityIsEstimate": false,
"equityRatio": 69.4185474279052,
"equityRatioIsEstimate": false,
"cash": 407.81,
"cashIsEstimate": false,
"receivables": 21485.71,
"receivablesIsEstimate": false,
"liabilities": 22901.06,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 81196.29,
"balanceTotalIsEstimate": false,
"earnings": 14564.93,
"earningsIsEstimate": false,
"earningsCagr": -0.2256493584337993,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": 45.9016393442623,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.636508988764045,
"returnOnSalesIsEstimate": true,
"equity": 68365.29,
"equityIsEstimate": false,
"equityRatio": 84.19755385375366,
"equityRatioIsEstimate": false,
"cash": 1089.37,
"cashIsEstimate": false,
"receivables": 36618.2,
"receivablesIsEstimate": false,
"liabilities": 6600,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 119838.5,
"balanceTotalIsEstimate": false,
"earnings": 32520.92,
"earningsIsEstimate": false,
"earningsCagr": 49.25767271680126,
"earningsCagrIsEstimate": false,
"revenue": 570000,
"revenueIsEstimate": true,
"revenueCagr": -3.334275489799554,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.705424561403508,
"returnOnSalesIsEstimate": true,
"equity": 100886.21,
"equityIsEstimate": false,
"equityRatio": 84.18514083537428,
"equityRatioIsEstimate": false,
"cash": 7416.3,
"cashIsEstimate": false,
"receivables": 18933.48,
"receivablesIsEstimate": false,
"liabilities": 7275.29,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 132473.86,
"balanceTotalIsEstimate": false,
"earnings": 56696.07,
"earningsIsEstimate": false,
"earningsCagr": 57.18863938212457,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 0.5434889340216076,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.144527419354839,
"returnOnSalesIsEstimate": true,
"equity": 68862.36,
"equityIsEstimate": false,
"equityRatio": 51.98184758864881,
"equityRatioIsEstimate": false,
"cash": 7688.61,
"cashIsEstimate": false,
"receivables": 21296.53,
"receivablesIsEstimate": false,
"liabilities": 61711.5,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 139305.11,
"balanceTotalIsEstimate": false,
"earnings": 45792.05,
"earningsIsEstimate": false,
"earningsCagr": 33.08378641136392,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 0.40734040674157423,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.385814516129033,
"returnOnSalesIsEstimate": true,
"equity": 102665.69,
"equityIsEstimate": false,
"equityRatio": 73.69843791085626,
"equityRatioIsEstimate": false,
"cash": 86705.89,
"cashIsEstimate": false,
"receivables": 21099.22,
"receivablesIsEstimate": false,
"liabilities": 34239.42,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 155952.73,
"balanceTotalIsEstimate": false,
"earnings": 44373.12,
"earningsIsEstimate": false,
"earningsCagr": 32.11523181595351,
"earningsCagrIsEstimate": false,
"revenue": 800000,
"revenueIsEstimate": true,
"revenueCagr": -2.630039217428337,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.546640000000001,
"returnOnSalesIsEstimate": true,
"equity": 147038.81,
"equityIsEstimate": false,
"equityRatio": 94.28421676234842,
"equityRatioIsEstimate": false,
"cash": 93978.35,
"cashIsEstimate": false,
"receivables": 30474.38,
"receivablesIsEstimate": false,
"liabilities": 6413.92,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 194465,
"balanceTotalIsEstimate": false,
"earnings": 42093.69,
"earningsIsEstimate": false,
"earningsCagr": 6.662938441349042,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 36.863860210187994,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.1046845000000003,
"returnOnSalesIsEstimate": true,
"equity": 189132.5,
"equityIsEstimate": false,
"equityRatio": 97.25786131180418,
"equityRatioIsEstimate": false,
"cash": 47148.55,
"cashIsEstimate": false,
"receivables": 113414.45,
"receivablesIsEstimate": false,
"liabilities": 4032.5,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 239430.37,
"balanceTotalIsEstimate": false,
"earnings": 44333.36,
"earningsIsEstimate": false,
"earningsCagr": -5.963940330746942,
"earningsCagrIsEstimate": false,
"revenue": 540000,
"revenueIsEstimate": true,
"revenueCagr": -3.394796969449787,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.209881481481482,
"returnOnSalesIsEstimate": true,
"equity": 233465.86,
"equityIsEstimate": false,
"equityRatio": 97.50887491841573,
"equityRatioIsEstimate": false,
"cash": 190885.18,
"cashIsEstimate": false,
"receivables": 15573.19,
"receivablesIsEstimate": false,
"liabilities": 4564.51,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 278473.95,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 490000,
"revenueIsEstimate": true,
"revenueCagr": -5.713156325957469,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 272550.93,
"equityIsEstimate": false,
"equityRatio": 97.87304342111712,
"equityRatioIsEstimate": false,
"cash": 88938.6,
"cashIsEstimate": false,
"receivables": 12493.35,
"receivablesIsEstimate": false,
"liabilities": 4423.02,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 256916.74,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 480000,
"revenueIsEstimate": true,
"revenueCagr": -11.988826320660662,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 247758.34,
"equityIsEstimate": false,
"equityRatio": 96.43526537040755,
"equityRatioIsEstimate": false,
"cash": 77846.01,
"cashIsEstimate": false,
"receivables": 12573.73,
"receivablesIsEstimate": false,
"liabilities": 5743.72,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 362034.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -13.882647003663296,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 339687.19,
"equityIsEstimate": false,
"equityRatio": 93.8273682021725,
"equityRatioIsEstimate": false,
"cash": 164235.3,
"cashIsEstimate": false,
"receivables": 41306.93,
"receivablesIsEstimate": false,
"liabilities": 12652.54,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 250103.39,
"balanceTotalIsEstimate": false,
"earnings": 63219.35,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 870000,
"revenueIsEstimate": true,
"revenueCagr": 12.663016009868322,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.266591954022989,
"returnOnSalesIsEstimate": true,
"equity": 242906.54,
"equityIsEstimate": false,
"equityRatio": 97.12245003956164,
"equityRatioIsEstimate": false,
"cash": 70713.04,
"cashIsEstimate": false,
"receivables": 32363.35,
"receivablesIsEstimate": false,
"liabilities": 5696.85,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 216487.92,
"balanceTotalIsEstimate": false,
"earnings": 66351.2,
"earningsIsEstimate": false,
"earningsCagr": 4.953942107914733,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 25.096826213613554,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.5292666666666666,
"returnOnSalesIsEstimate": true,
"equity": 209257.74,
"equityIsEstimate": false,
"equityRatio": 96.66023859437513,
"equityRatioIsEstimate": false,
"cash": 24848.17,
"cashIsEstimate": false,
"receivables": 55157.75,
"receivablesIsEstimate": false,
"liabilities": 5730.18,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 282856,
"balanceTotalIsEstimate": false,
"earnings": 66792.49,
"earningsIsEstimate": false,
"earningsCagr": 2.787145140990832,
"earningsCagrIsEstimate": false,
"revenue": 700000,
"revenueIsEstimate": true,
"revenueCagr": 9.891525098577091,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.541784285714286,
"returnOnSalesIsEstimate": true,
"equity": 276050.23,
"equityIsEstimate": false,
"equityRatio": 97.59390997539383,
"equityRatioIsEstimate": false,
"cash": 133602.64,
"cashIsEstimate": false,
"receivables": 22776.36,
"receivablesIsEstimate": false,
"liabilities": 5155.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 358030.11,
"balanceTotalIsEstimate": false,
"earnings": 71684.11,
"earningsIsEstimate": false,
"earningsCagr": 4.277583192415735,
"earningsCagrIsEstimate": false,
"revenue": 750000,
"revenueIsEstimate": true,
"revenueCagr": -9.130707945710814,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.557881333333333,
"returnOnSalesIsEstimate": true,
"equity": 347734.34,
"equityIsEstimate": false,
"equityRatio": 97.12432845382753,
"equityRatioIsEstimate": false,
"cash": 217953.43,
"cashIsEstimate": false,
"receivables": 23604.68,
"receivablesIsEstimate": false,
"liabilities": 8097.77,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 234412.33,
"balanceTotalIsEstimate": false,
"earnings": 141944.21000000002,
"earningsIsEstimate": true,
"earningsCagr": 22.41000451391184,
"earningsCagrIsEstimate": true,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": -8.870707314420589,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.657368333333338,
"returnOnSalesIsEstimate": true,
"equity": 226639.6,
"equityIsEstimate": false,
"equityRatio": 96.68416332878054,
"equityRatioIsEstimate": false,
"cash": 109707.9,
"cashIsEstimate": false,
"receivables": 18237.43,
"receivablesIsEstimate": false,
"liabilities": 5191.73,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 309641.56,
"balanceTotalIsEstimate": false,
"earnings": 72880.02,
"earningsIsEstimate": false,
"earningsCagr": 2.374059590437727,
"earningsCagrIsEstimate": true,
"revenue": 660000,
"revenueIsEstimate": true,
"revenueCagr": -13.882647003663296,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.042427272727274,
"returnOnSalesIsEstimate": true,
"equity": 299519.62,
"equityIsEstimate": false,
"equityRatio": 96.73107834749315,
"equityRatioIsEstimate": false,
"cash": 193137.3,
"cashIsEstimate": false,
"receivables": 20042.26,
"receivablesIsEstimate": false,
"liabilities": 8221.94,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 384610.21,
"balanceTotalIsEstimate": false,
"earnings": 74355.49,
"earningsIsEstimate": false,
"earningsCagr": 2.7179519181651957,
"earningsCagrIsEstimate": true,
"revenue": 690000,
"revenueIsEstimate": true,
"revenueCagr": -0.3590722246151534,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.776157971014493,
"returnOnSalesIsEstimate": true,
"equity": 373875.11,
"equityIsEstimate": false,
"equityRatio": 97.20883644768556,
"equityRatioIsEstimate": false,
"cash": 277448.98,
"cashIsEstimate": false,
"receivables": 20116.73,
"receivablesIsEstimate": false,
"liabilities": 6835.1,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 462633.18,
"balanceTotalIsEstimate": false,
"earnings": 73726.34,
"earningsIsEstimate": false,
"earningsCagr": 0.7047473629262946,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 16.887129408157953,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.266167142857143,
"returnOnSalesIsEstimate": true,
"equity": 447601.45,
"equityIsEstimate": false,
"equityRatio": 96.75083183614284,
"equityRatioIsEstimate": false,
"cash": 328148.39,
"cashIsEstimate": false,
"receivables": 57973.87,
"receivablesIsEstimate": false,
"liabilities": 9586.48,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 541718.25,
"balanceTotalIsEstimate": false,
"earnings": 80337.29,
"earningsIsEstimate": false,
"earningsCagr": -13.263903342968653,
"earningsCagrIsEstimate": true,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 7.7912335889252615,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.918183950617284,
"returnOnSalesIsEstimate": true,
"equity": 527938.74,
"equityIsEstimate": false,
"equityRatio": 97.4563326969324,
"equityRatioIsEstimate": false,
"cash": 416896.67,
"cashIsEstimate": false,
"receivables": 23324.08,
"receivablesIsEstimate": false,
"liabilities": 10786.51,
"liabilitiesIsEstimate": false
}
]
}