Address
Email address
Phone number
https://cachet.meHomeAdaptive insurance solutions that bring more flexibility, personalisation, and control to digital platforms and their users.
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 -
410 879 €
-428 862 €
-104%
6 055 €
(estimate is approximate)
835 133 €
5
Submitted
No tax arrears
-51%
-29%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kalle Palling
| - | Board member | Indirect ownership |
| Hedi Mardisoo
| - | Board member | Indirect ownership |
| 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 |
| 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 |
