CM Finance OÜ
Registry data
Legal status
Company ID
14757117VAT code
EE102171714Registered
08/07/2019Share capital
2,500.00 €Activity
Accounting, bookkeeping and auditing activities; tax consultancyContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
4Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
52.4KDebts
-* during past year
Taxable turnover
65.7KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
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 |
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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.
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