KCM Management & Investments OÜ
Registry data
Legal status
Company ID
14386428VAT code
EE102121188Registered
08/12/2017Share capital
2,500.00 €Activity
Packaging activitiesContacts
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 |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 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
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