English

Cachet OÜ

14560702

Company info

Cachet OÜ

14560702

Address

Kesklinn city district, Tatari tn 64, 10134, Harju County, Estonia

Email address

[email protected]

Phone number

+372 5182206
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General info

Name

Cachet OÜ

Registry code

14560702

VAT number

EE102366998

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.09.2018 (7)

Financial year

01.01-31.12

Capital

3 000.00 €

Activity

63102 -

Revenue

410 879 €

Profit

-428 862 €

Profit margin

-104%

Gross salary

6 055 €

(estimate is approximate)

Equity

835 133 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-51%

Return on assets

-29%

Related parties

Owner Representative Beneficial owner

Kalle Palling

- Board member Indirect ownership

Hedi Mardisoo

- Board member Indirect ownership

Financial info

2019
29.10.2020 		2020
29.04.2021 		2021
28.07.2022 		2022
30.06.2023 		2023
29.06.2024 		2024
06.07.2025
Total Revenue 8 997 € 80 340 € 681 351 € 1 571 042 € 377 094 € 410 879 €
Net profit (loss) for the period -101 503 € -288 300 € -159 456 € -178 633 € -310 613 € -428 862 €
Profit Margin -1128% -359% -23% -11% -82% -104%
Current Assets 188 522 € 194 262 € 240 068 € 365 020 € 597 543 € 442 271 €
Fixed Assets 84 455 € 206 194 € 405 389 € 698 543 € 950 073 € 1 034 786 €
Total Assets 272 977 € 400 456 € 645 457 € 1 063 563 € 1 547 616 € 1 477 057 €
Current Liabilities 371 980 € 143 334 € 223 049 € 346 770 € 353 554 € 309 787 €
Non Current Liabilities - 344 425 € 669 167 € 1 142 185 € 1 930 067 € 332 137 €
Total Liabilities - 487 759 € 892 216 € 1 488 955 € 2 283 621 € 641 924 €
Share Capital - - - - - -
Equity -99 003 € -87 303 € -246 759 € -425 392 € -736 005 € 835 133 €
Employees 5 7 8 6 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 917 864 € 70 417 € 69 392 € 10
2025 Q3 762 532 € 65 859 € 62 636 € 10
2025 Q2 617 093 € 65 559 € 62 455 € 8
2025 Q1 621 916 € 60 599 € 57 040 € 8
2024 Q4 624 213 € 52 190 € 52 494 € 5
2024 Q3 579 478 € 47 899 € 45 604 € 5
2024 Q2 557 808 € 51 700 € 47 709 € 5
2024 Q1 584 269 € 51 288 € 48 199 € 5
2023 Q4 691 788 € 52 200 € 48 424 € 5
2023 Q3 569 699 € 55 720 € 55 894 € 5
2023 Q2 423 709 € 46 435 € 45 882 € 6
2023 Q1 421 243 € 52 951 € 54 797 € 5
2022 Q4 270 726 € 48 108 € 49 160 € 7
2022 Q3 250 492 € 35 606 € 34 465 € 7
2022 Q2 176 095 € 30 540 € 27 332 € 5
2022 Q1 138 312 € 29 475 € 27 367 € 5