PLM Group Eesti OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
11327030VAT code
EE101111539Registered
29/11/2006Share capital
10,225.00 €Activity
Other information technology and computer service activities (62901 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 157
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Website
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A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
+2 ** during past year
Number of employees
26Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.+21.29 % ** during past year
Taxes
400.5KDebts
-+24.22 % ** during past year
Taxable turnover
1.7M
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 |
|---|
| 2,719,918 |
| 123,633 |
| 268,886 |
| 244,467 |
| 11,112 |
| 0.14 |
| 0.92 |
| 58.74 |
| 1,597,744 |
| 58.69 |
| 1,596,272 |
| 65.23 |
| 8.99 |
| 387,190 |
| 357,490 |
| 478 |
| 744,202 |
| 2023 |
|---|
| 2,728,326 |
| 113,680 |
| 141,771 |
| 115,724 |
| 4,822 |
| 0.12 |
| 0.90 |
| 53.39 |
| 1,456,670 |
| 53.25 |
| 1,452,734 |
| 67.74 |
| 4.24 |
| 342,914 |
| 307,251 |
| 19,214 |
| 630,951 |
| 2024 |
|---|
| 3,517,125 |
| 140,685 |
| 262,521 |
| 238,102 |
| 9,524 |
| 0.14 |
| 1.00 |
| 53.24 |
| 1,872,531 |
| 53.07 |
| 1,866,714 |
| 63.90 |
| 6.77 |
| 512,077 |
| 510,733 |
| 16,005 |
| 1,006,805 |
| 2024 |
|---|
| 3,517,125 |
| 140,685 |
| 262,521 |
| 238,102 |
| 9,524 |
| 0.14 |
| 1.00 |
| 53.24 |
| 1,872,531 |
| 53.07 |
| 1,866,714 |
| 63.90 |
| 6.77 |
| 512,077 |
| 510,733 |
| 16,005 |
| 1,006,805 |
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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
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Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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