Eesti Ettevõtted
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
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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Üldinfo

Nimi

Cachet Insurance Broker OÜ

Registrikood

14920263

Käibemaksukohuslase number

EE102374663

Õiguslik vorm

OÜ - Osaühing

Staatus

Registrisse kantud

Asutamise kuupäev

25.02.2020 (4)

Majandusaasta

01.01-31.12

Kapital

2 500.00 €

Tegevusala

66221 - Kindlustusagentide ja -vahendajate tegevus

Käive

185 507 €

Perioodi puhaskasum (kahjum)

-956 007 €

Kasumimarginaal

-515%

Keskmine brutopalk

4 140 €

(hinnang on ligikaudne)

Kokku omakapital

-417 526 €

Töötajate arv

10

Aastaaruanne

Esitatud

Maksuvõlg

Puudub

Omakapitali tootlikkus

229%

Varade tootlikkus

-102%

Seotud isikud

Omanik Esindaja Tegelik kasusaaja Rollid

Hedi Mardisoo

12.05.1982 (42)

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

Kalle Palling

27.02.1985 (39)

- - 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
Müügitulu - 42 552 € 128 030 € 185 507 €
Perioodi puhaskasum (kahjum) -38 914 € -426 210 € -998 895 € -956 007 €
Kasumimarginaal - -1002% -780% -515%
Käibevara 98 924 € 93 271 € 195 387 € 274 747 €
Põhivara 1 334 € 42 943 € 194 343 € 661 553 €
Varad kokku 100 258 € 136 214 € 389 730 € 936 300 €
Lühiajalised kohustised 21 331 € 91 587 € 163 094 € 235 585 €
Pikaajalised kohustised 115 341 € 507 251 € 1 688 155 € 1 118 241 €
Kohustised kokku 136 672 € 598 838 € 1 851 249 € 1 353 826 €
Osa- või aktsiakapital - - - -
Kokku omakapital -36 414 € -462 624 € -1 461 519 € -417 526 €
Töötajate arv 2 4 10 10

Tasutud maksud, maksustatav käive ja töötajate arv

Käive
Riiklikud maksud
Tööjõumaksud
Töötajate arv
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