CPB Facility Management OÜ
Registry data
Legal status
Company ID
14233618VAT code
EE102120574Registered
03/04/2017Share capital
2,500.00 €Activity
Management of real estate on a fee or contract basisContacts
Company registration address
Website
-C
AverageReliability
* during past year
Number of employees
16Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
258.1KDebts
-* during past year
Taxable turnover
1.3MFinancial 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 |
|---|
| 2,655,533 |
| 241,412 |
| 3,883 |
| 3,883 |
| 353 |
| 0.01 |
| 35.53 |
| 0.29 |
| 7,618 |
| 0.29 |
| 7,618 |
| 10.18 |
| 0.15 |
| 19,527 |
| 693,724 |
| 0 |
| 1,094,726 |
| 2023 |
|---|
| 3,341,810 |
| 238,701 |
| 3,423 |
| 3,423 |
| 245 |
| 0.01 |
| 58.00 |
| 0.21 |
| 6,954 |
| 0.21 |
| 6,954 |
| 9.98 |
| 0.10 |
| 22,950 |
| 1,331,079 |
| 0 |
| 1,735,504 |
| 2024 |
|---|
| 3,777,114 |
| 236,070 |
| 6,005 |
| 6,005 |
| 375 |
| 0.01 |
| 46.91 |
| 0.33 |
| 12,459 |
| 0.33 |
| 12,459 |
| 11.22 |
| 0.16 |
| 28,955 |
| 1,358,324 |
| 0 |
| 1,768,754 |
| 2024 |
|---|
| 3,777,114 |
| 236,070 |
| 6,005 |
| 6,005 |
| 375 |
| 0.01 |
| 46.91 |
| 0.33 |
| 12,459 |
| 0.33 |
| 12,459 |
| 11.22 |
| 0.16 |
| 28,955 |
| 1,358,324 |
| 0 |
| 1,768,754 |
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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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