KCM Management & Investments OÜ
CopyRegistry data
Legal status
Company ID
14386428VAT code
EE102121188Registered
08/12/2017Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
4Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-60.06 % ** during past year
Taxes
5.5KDebts
-
+5.07 % ** during past year
Taxable turnover
65.9K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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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 (%)
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| 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 |
|---|
| 154,002 |
| 51,334 |
| 28,151 |
| 28,151 |
| 9,384 |
| 0.50 |
| 0.11 |
| 66.10 |
| 101,790 |
| 63.85 |
| 98,331 |
| 68.37 |
| 18.28 |
| 175,436 |
| 18,648 |
| 98,155 |
| 95,929 |
| 2023 |
|---|
| 196,976 |
| 49,244 |
| 27,502 |
| 27,502 |
| 6,876 |
| 0.41 |
| 0.13 |
| 60.94 |
| 120,036 |
| 57.56 |
| 113,383 |
| 66.55 |
| 13.96 |
| 202,937 |
| 26,808 |
| 122,279 |
| 107,466 |
| 2024 |
|---|
| 193,362 |
| 38,672 |
| 27,601 |
| 27,601 |
| 5,520 |
| 0.36 |
| 0.05 |
| 64.94 |
| 125,565 |
| 61.09 |
| 118,120 |
| 69.10 |
| 14.27 |
| 230,537 |
| 10,953 |
| 161,704 |
| 79,786 |
| 2024 |
|---|
| 193,362 |
| 38,672 |
| 27,601 |
| 27,601 |
| 5,520 |
| 0.36 |
| 0.05 |
| 64.94 |
| 125,565 |
| 61.09 |
| 118,120 |
| 69.10 |
| 14.27 |
| 230,537 |
| 10,953 |
| 161,704 |
| 79,786 |
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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.
Example report (PDF)
Similar companies
Company's name | Activity | Legal status |
|---|---|---|
OÜ GPE GLOBALPHARMA Tartu maakond, Tartu linn, Tartu linn, Tiigi tn 61b, 12306448 | Packaging activities | Registered |
Category:
Packaging activitiesComp. code:
12306448Reg. date:
26/06/2012Turnover:
-No. of employees:
3Frequently Asked Questions
What is the current status of KCM Management & Investments OÜ?
KCM Management & Investments OÜ is currently Registered. It was registered on 08/12/2017.
Where is KCM Management & Investments OÜ located?
KCM Management & Investments OÜ is registered at Saare maakond, Saaremaa vald, Kuressaare linn, Komandandi tn 7-6.
What does KCM Management & Investments OÜ do?
KCM Management & Investments OÜ operates in the Packaging activities (82921 - EMTAK 2025) sector.
How many employees does KCM Management & Investments OÜ have?
KCM Management & Investments OÜ had 4 employees in 2025 I.
What is the annual turnover of KCM Management & Investments OÜ?
KCM Management & Investments OÜ reported a turnover of 193,362 EUR in 2024.
What is the net profit of KCM Management & Investments OÜ?
KCM Management & Investments OÜ reported a net profit of 27,601 EUR in 2024.
Is KCM Management & Investments OÜ a reliable company?
KCM Management & Investments OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does KCM Management & Investments OÜ have any unpaid debts?
KCM Management & Investments OÜ has no recorded unpaid debts.