CM Finance OÜ
CopyRegistry data
Legal status
Company ID
14757117VAT code
EE102171714Registered
08/07/2019Share capital
2,500.00 €Activity
Bookkeeping, tax consulting (69202 - EMTAK 2025)Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+9.15 % ** during past year
Taxes
52.4KDebts
-
-1.17 % ** during past year
Taxable turnover
65.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 315,021 |
| 78,755 |
| 59,448 |
| 37,833 |
| 9,458 |
| -0.06 |
| 1.32 |
| 90.26 |
| 284,349 |
| 90.26 |
| 284,349 |
| 100.00 |
| 12.01 |
| 40,334 |
| 53,273 |
| 60,016 |
| 33,591 |
| 2023 |
|---|
| 317,528 |
| 79,382 |
| 80,365 |
| 75,378 |
| 18,845 |
| 0.02 |
| 0.40 |
| 105.97 |
| 336,487 |
| 105.97 |
| 336,487 |
| 100.00 |
| 23.74 |
| 85,712 |
| 34,461 |
| 78,256 |
| 41,917 |
| 2024 |
|---|
| 300,400 |
| 75,100 |
| 50,146 |
| 48,518 |
| 12,130 |
| 0.41 |
| 0.21 |
| 103.10 |
| 309,703 |
| 103.10 |
| 309,703 |
| 100.00 |
| 16.15 |
| 124,231 |
| 26,241 |
| 0 |
| 150,472 |
| 2024 |
|---|
| 300,400 |
| 75,100 |
| 50,146 |
| 48,518 |
| 12,130 |
| 0.41 |
| 0.21 |
| 103.10 |
| 309,703 |
| 103.10 |
| 309,703 |
| 100.00 |
| 16.15 |
| 124,231 |
| 26,241 |
| 0 |
| 150,472 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Bookkeeping, tax consultingComp. code:
17070915Reg. date:
16/09/2024Turnover:
-No. of employees:
3Category:
Bookkeeping, tax consultingComp. code:
17031364Reg. date:
18/07/2024Turnover:
-No. of employees:
3Category:
Bookkeeping, tax consultingComp. code:
16846414Reg. date:
24/10/2023Turnover:
-No. of employees:
2Category:
Bookkeeping, tax consultingComp. code:
16846360Reg. date:
24/10/2023Turnover:
-No. of employees:
2Category:
Bookkeeping, tax consultingComp. code:
16844415Reg. date:
20/10/2023Turnover:
-No. of employees:
2