Cachet Insurance Broker OÜ

14920263

Company info

Cachet Insurance Broker OÜ

14920263

Cachet – Smart Insurance for the Modern Economyhttps://www.cachet.meCachet – Smart Insurance for the Modern Economy

Truly personal insurance is smart, flexible, and fair. With rates that reflect real life, actual working hours, and good habits in traffic. Quick. Simple. Digital.

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General info

Name

Cachet Insurance Broker OÜ

Registry code

14920263

VAT number

EE102374663

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.02.2020 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66222 -

Revenue

614 118 €

Profit

-641 391 €

Profit margin

-104%

Gross salary

4 259 €

(estimate is approximate)

Equity

441 083 €

Employees

11

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-145%

Return on assets

-51%

Related parties

Owner Representative Beneficial owner

Kalle Palling

- - Member of a higher management body, i.e. board member or supervisory board member

Hedi Mardisoo

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2020
20.01.2021
2021
28.07.2022
2022
30.06.2023
2023
29.06.2024
2024
21.07.2025
Total Revenue - 42 552 € 128 030 € 185 507 € 614 118 €
Net profit (loss) for the period -38 914 € -426 210 € -998 895 € -956 007 € -641 391 €
Profit Margin - -1002% -780% -515% -104%
Current Assets 98 924 € 93 271 € 195 387 € 274 747 € 398 270 €
Fixed Assets 1 334 € 42 943 € 194 343 € 661 553 € 870 973 €
Total Assets 100 258 € 136 214 € 389 730 € 936 300 € 1 269 243 €
Current Liabilities 21 331 € 91 587 € 163 094 € 235 585 € 400 494 €
Non Current Liabilities 115 341 € 507 251 € 1 688 155 € 1 118 241 € 427 666 €
Total Liabilities 136 672 € 598 838 € 1 851 249 € 1 353 826 € 828 160 €
Share Capital - - - - -
Equity -36 414 € -462 624 € -1 461 519 € -417 526 € 441 083 €
Employees 2 4 10 10 11

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 26 008 € 121 762 € 124 872 € 14
2025 Q3 15 905 € 101 767 € 106 573 € 14
2025 Q2 14 708 € 93 366 € 98 345 € 12
2025 Q1 28 512 € 100 847 € 101 410 € 11
2024 Q4 24 337 € 72 497 € 75 911 € 13
2024 Q3 28 552 € 76 022 € 69 655 € 13
2024 Q2 24 349 € 70 844 € 69 593 € 9
2024 Q1 25 502 € 65 084 € 63 287 € 9
2023 Q4 20 162 € 63 821 € 63 548 € 9
2023 Q3 29 716 € 73 112 € 71 623 € 9
2023 Q2 32 787 € 73 539 € 71 388 € 10
2023 Q1 35 706 € 75 480 € 72 614 € 10
2022 Q4 26 618 € 87 703 € 86 940 € 10
2022 Q3 45 187 € 89 567 € 85 927 € 10
2022 Q2 62 356 € 65 093 € 56 129 € 10
2022 Q1 41 299 € 27 383 € 20 161 € 7