Eesti Ettevõtted
Estonian

Cachet OÜ

14560702

Ettevõtte info

Cachet OÜ

14560702

Aadress

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

E-posti aadress

[email protected]

Telefoninumber

+372 5182206
Insurance innovations for the European platform economy | Cachethttps://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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Üldinfo

Nimi

Cachet OÜ

Registrikood

14560702

Käibemaksukohuslase number

EE102366998

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

06.09.2018 (6)

Majandusaasta

01.01-31.12

Kapital

3 000.00 €

Tegevusala

63111 - Andmetöötlus, veebihosting jms tegevused

Käive

377 094 €

Perioodi puhaskasum (kahjum)

-310 613 €

Kasumimarginaal

-82%

Keskmine brutopalk

6 099 €

(hinnang on ligikaudne)

Kokku omakapital

-736 005 €

Töötajate arv

5

Aastaaruanne

Esitatud

Maksuvõlg

Puudub

Omakapitali tootlikkus

42%

Varade tootlikkus

-20%

Seotud isikud

Omanik Esindaja Tegelik kasusaaja Rollid

Hedi Mardisoo

12.05.1982 (42)

- Juhatuse liige Kaudne osalus Asutaja

Kalle Palling

27.02.1985 (39)

- Juhatuse liige Kaudne osalus Asutaja

Finantsinfo

2019
29.10.2020 		2020
29.04.2021 		2021
28.07.2022 		2022
30.06.2023 		2023
29.06.2024
Müügitulu 8 997 € 80 340 € 681 351 € 1 571 042 € 377 094 €
Perioodi puhaskasum (kahjum) -101 503 € -288 300 € -159 456 € -178 633 € -310 613 €
Kasumimarginaal -1128% -359% -23% -11% -82%
Käibevara 188 522 € 194 262 € 240 068 € 365 020 € 597 543 €
Põhivara 84 455 € 206 194 € 405 389 € 698 543 € 950 073 €
Varad kokku 272 977 € 400 456 € 645 457 € 1 063 563 € 1 547 616 €
Lühiajalised kohustised 371 980 € 143 334 € 223 049 € 346 770 € 353 554 €
Pikaajalised kohustised - 344 425 € 669 167 € 1 142 185 € 1 930 067 €
Kohustised kokku - 487 759 € 892 216 € 1 488 955 € 2 283 621 €
Osa- või aktsiakapital - - - - -
Kokku omakapital -99 003 € -87 303 € -246 759 € -425 392 € -736 005 €
Töötajate arv 5 7 8 6 5

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
2024 Q1 584 268.99 € 51 288.11 € 48 198.96 € 5
2023 Q4 691 788.43 € 52 200.37 € 48 424.3 € 5
2023 Q3 569 699.36 € 55 719.88 € 55 894.49 € 5
2023 Q2 423 708.69 € 46 435.42 € 45 881.6 € 6
2023 Q1 421 243.06 € 52 950.88 € 54 796.79 € 5
2022 Q4 270 725.82 € 48 108.35 € 49 160.41 € 7
2022 Q3 250 492.22 € 35 606.24 € 34 464.74 € 7
2022 Q2 176 060.76 € 30 539.56 € 27 332.15 € 5
2022 Q1 138 311.75 € 29 475.4 € 27 367.18 € 5
2021 Q4 111 895.9 € 35 120.17 € 34 924.77 € 5
2021 Q3 69 544.9 € 28 850.71 € 30 622.41 € 6
2021 Q2 10 793.01 € 24 982.29 € 25 816.18 € 6
2021 Q1 - 28 838.42 € 30 483.56 € 5
2020 Q4 - 29 780.48 € 31 353.58 € 5
2020 Q3 - 25 674.43 € 27 444.09 € 7
2020 Q2 - 25 697.38 € 27 458.88 € 7
2020 Q1 - 22 902.28 € 24 427.97 € 7