Estonian

Cachet Insurance Broker OÜ

14920263

Ettevõtte info

Cachet Insurance Broker OÜ

14920263

Aadress

Kesklinna linnaosa, Tatari tn 64, 10134, Harjumaa, Eesti

E-posti aadress

[email protected]

Telefoninumber

+372 6682834

Veebileht

www.cachet.me
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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Üldinfo

Nimi

Cachet Insurance Broker OÜ

Registrikood

14920263

Käibemaksukohuslase number

EE102374663

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

25.02.2020 (6)

Majandusaasta

01.01-31.12

Kapital

2 500.00 €

Tegevusala

66222 -

Käive

614 118 €

Perioodi puhaskasum (kahjum)

-641 391 €

Kasumimarginaal

-104%

Keskmine brutopalk

4 259 €

(hinnang on ligikaudne)

Kokku omakapital

441 083 €

Töötajate arv

11

Aastaaruanne

Esitatud

Maksuvõlg

Puudub

Omakapitali tootlikkus

-145%

Varade tootlikkus

-51%

Seotud isikud

Omanik Esindaja Tegelik kasusaaja

Kalle Palling

- - Kõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige

Hedi Mardisoo

- Juhatuse liige Kõrgema juhtorgani liige. s.o juhatuse liige või nõukogu liige

Finantsinfo

2020
20.01.2021 		2021
28.07.2022 		2022
30.06.2023 		2023
29.06.2024 		2024
21.07.2025
Müügitulu - 42 552 € 128 030 € 185 507 € 614 118 €
Perioodi puhaskasum (kahjum) -38 914 € -426 210 € -998 895 € -956 007 € -641 391 €
Kasumimarginaal - -1002% -780% -515% -104%
Käibevara 98 924 € 93 271 € 195 387 € 274 747 € 398 270 €
Põhivara 1 334 € 42 943 € 194 343 € 661 553 € 870 973 €
Varad kokku 100 258 € 136 214 € 389 730 € 936 300 € 1 269 243 €
Lühiajalised kohustised 21 331 € 91 587 € 163 094 € 235 585 € 400 494 €
Pikaajalised kohustised 115 341 € 507 251 € 1 688 155 € 1 118 241 € 427 666 €
Kohustised kokku 136 672 € 598 838 € 1 851 249 € 1 353 826 € 828 160 €
Osa- või aktsiakapital - - - - -
Kokku omakapital -36 414 € -462 624 € -1 461 519 € -417 526 € 441 083 €
Töötajate arv 2 4 10 10 11

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
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