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Cachet Insurance Broker OÜ

14920263

Company info

Cachet Insurance Broker OÜ

14920263

Address

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

Email address

[email protected]

Phone number

+372 6682834

Website

www.cachet.me
Insurance innovations for the European platform economy | Cachethttps://www.cachet.meInsurance innovations for the European platform economy | Cachet

Cachet designs high-tech, data-driven insurance products with a focus on platforms and micromobility. Perfect for European platform economy

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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 (4)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

66221 - Activities of insurance agents and brokers

Revenue

185 507 €

Profit

-956 007 €

Profit margin

-515%

Gross salary

4 140 €

(estimate is approximate)

Equity

-417 526 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

229%

Return on assets

-102%

Related parties

Owner Representative Beneficial owner Roles

Hedi Mardisoo

12.05.1982 (42)

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

Kalle Palling

27.02.1985 (39)

- - 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
Total Revenue - 42 552 € 128 030 € 185 507 €
Net profit (loss) for the period -38 914 € -426 210 € -998 895 € -956 007 €
Profit Margin - -1002% -780% -515%
Current Assets 98 924 € 93 271 € 195 387 € 274 747 €
Fixed Assets 1 334 € 42 943 € 194 343 € 661 553 €
Total Assets 100 258 € 136 214 € 389 730 € 936 300 €
Current Liabilities 21 331 € 91 587 € 163 094 € 235 585 €
Non Current Liabilities 115 341 € 507 251 € 1 688 155 € 1 118 241 €
Total Liabilities 136 672 € 598 838 € 1 851 249 € 1 353 826 €
Share Capital - - - -
Equity -36 414 € -462 624 € -1 461 519 € -417 526 €
Employees 2 4 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 25 502.37 € 65 084.32 € 63 286.7 € 9
2023 Q4 20 162.04 € 63 821.23 € 63 548.27 € 9
2023 Q3 29 716.41 € 73 111.72 € 71 622.86 € 10
2023 Q2 32 787.38 € 73 539.37 € 71 388.37 € 10
2023 Q1 35 706.01 € 75 480.24 € 72 613.99 € 9
2022 Q4 26 617.57 € 87 702.55 € 86 940.37 € 10
2022 Q3 45 186.73 € 89 566.91 € 85 927.31 € 9
2022 Q2 62 356.14 € 65 092.5 € 56 129.18 € 10
2022 Q1 41 298.53 € 27 382.52 € 20 161.33 € 6
2021 Q4 32 711.41 € 29 091.94 € 23 704.56 € 2
2021 Q3 29 136.86 € 26 690.14 € 21 931.41 € 2
2021 Q2 619.31 € 20 107.57 € 20 991.55 € 2
2021 Q1 - 8 310.18 € 8 740.42 € 4
2020 Q4 - - - 3