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Cachet OÜ

Legal form:

Private limited company

Registry code:

14560702

VAT no.:

EE102366998

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2018 (7)

Capital:

3 000 EUR

Address:

Tatari tn 64, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

hedi@cachet.me

Phone:

+372 5182206

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63102 - Data processing, management and brokerage

VAT liability

	Start	End
EE102366998	03.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	06.09.2018 - 31.12.2019	29.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	75 319 €	73 298 €	899 726 €2.0%	8
Kokku 2026:	75 319 €	73 298 €	899 726 €
2025 Q4	70 417 €	69 392 €	917 864 €20.4%	11
2025 Q3	65 859 €	62 636 €	762 532 €23.6%	10
2025 Q2	65 559 €	62 455 €	617 093 €0.8%	8
2025 Q1	60 599 €	57 040 €	621 916 €0.4%	8
Kokku 2025:	262 434 €	251 523 €	2 919 405 €24.5%
2024 Q4	52 190 €	52 494 €	624 213 €7.7%	5
2024 Q3	47 899 €	45 604 €	579 478 €3.9%	5
2024 Q2	51 700 €	47 709 €	557 808 €4.5%	5
2024 Q1	51 288 €	48 199 €	584 269 €15.5%	5
Kokku 2024:	203 077 €	194 006 €	2 345 768 €11.4%
2023 Q4	52 200 €	48 424 €	691 788 €21.4%	5
2023 Q3	55 720 €	55 894 €	569 699 €34.5%	5
2023 Q2	46 435 €	45 882 €	423 709 €0.6%	6
2023 Q1	52 951 €	54 797 €	421 243 €55.6%	5
Kokku 2023:	207 307 €	204 997 €	2 106 440 €152.1%
2022 Q4	48 108 €	49 160 €	270 726 €8.1%	7
2022 Q3	35 606 €	34 465 €	250 492 €42.3%	7
2022 Q2	30 540 €	27 332 €	176 061 €27.3%	5
2022 Q1	29 475 €	27 367 €	138 312 €23.6%	5
Kokku 2022:	143 730 €	138 324 €	835 591 €334.7%
2021 Q4	35 120 €	34 925 €	111 896 €60.9%	5
2021 Q3	28 851 €	30 622 €	69 545 €544.4%	6
2021 Q2	24 982 €	25 816 €	10 793 €	6
2021 Q1	28 838 €	30 484 €	0 €	5
Kokku 2021:	117 792 €	121 847 €	192 234 €
2020 Q4	29 780 €	31 354 €	0 €	5
2020 Q3	25 674 €	27 444 €	0 €	7
2020 Q2	25 697 €	27 459 €	0 €	7
2020 Q1	22 902 €	24 428 €	0 €	7
Kokku 2020:	104 054 €	110 685 €	0 €
2019 Q4	13 318 €	13 991 €	0 €	6
2019 Q3	0 €	0 €	0 €	3
Kokku 2019:	13 318 €	13 991 €	0 €

Revenue by industry

	2022	2023	2024
Data processing, management and brokerage			410 879 €
Data processing, web-hosting and related activities	1 570 373 €	377 094 €
Activities of insurance agents and brokers	669 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Board member	19.07.2023	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Board member	19.07.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Cachet Data Corp Limited	-	-	Shareholder	3 000,00 EUR	100	Sole ownership	16.08.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Founder	06.09.2018	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Founder	06.09.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Indirect holding	29.04.2021	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Indirect holding	29.04.2021	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

899 726 €

Monthly average

299 909 €

Per employee

37 489 €

Equity ratio

9 996,96%

Labour taxes

Turnover ratio

8,15%

Tax ratio

97,32%

Monthly average

24 433 €

Per employee

2 572 €

State taxes

Monthly average

25 106 €

Turnover ratio

8,37%

Estimated salary

Gross salary

4 572 €

Net salary

3 545 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	442 271 €26.0%	597 543 €63.7%	365 020 €52.0%	240 068 €23.6%	194 262 €3.0%	188 522 €
Non-current assets	1 034 786 €8.9%	950 073 €36.0%	698 543 €72.3%	405 389 €96.6%	206 194 €144.1%	84 455 €
Total assets	1 477 057 €4.6%	1 547 616 €45.5%	1 063 563 €64.8%	645 457 €61.2%	400 456 €46.7%	272 977 €
Short-term liabilities	309 787 €12.4%	353 554 €2.0%	346 770 €55.5%	223 049 €55.6%	143 334 €61.5%	371 980 €
Long-term liabilities	332 137 €82.8%	1 930 067 €69.0%	1 142 185 €70.7%	669 167 €94.3%	344 425 €	-
Total liabilities	641 924 €71.9%	2 283 621 €53.4%	1 488 955 €66.9%	892 216 €82.9%	487 759 €31.1%	371 980 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €20.0%	2 500 €
Retained earnings	1 260 995 €394.4%	-428 392 €71.5%	-249 759 €176.6%	-90 303 €145.6%	197 997 €	-
Net profit	-428 862 €38.1%	-310 613 €73.9%	-178 633 €12.0%	-159 456 €44.7%	-288 300 €184.0%	-101 503 €
Equity	835 133 €213.5%	-736 005 €73.0%	-425 392 €72.4%	-246 759 €182.6%	-87 303 €11.8%	-99 003 €
Turnover	410 879 €9.0%	377 094 €76.0%	1 571 042 €130.6%	681 351 €748.1%	80 340 €793.0%	8 997 €
Profit margin	-104.38%26.7%	-82.37%624.4%	-11.37%51.4%	-23.40%93.5%	-358.85%68.2%	-1 128.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LW HMB	-LV RWJ	-N BSE	-63 762	-254 018
Liquidity
Current ratio	A.F	R.P	V.L	1.1	1.4
Quick ratio	X.W	F.M	M.A	1.1	1.4
Cash ratio	I.I	A.O	D.Q	0.4	1.2
Efficiency
Days sales outstanding (dso)	XDM.H	HRT.C	TD.Y	60.1	126.9
Asset turnover	E.O	C.B	P.A	1.3	0.2
Structure
Debt ratio	W.C	V.C	O.W	1.4	1.2
Profitability
Operating margin	-XR.O%	-DF.A%	-A.F%	-20.5%	-353.4%
Net profit margin	-OKM.G%	-WO.J%	-DG.F%	-23.4%	-358.8%
Return on assets (roa)	-TB.T%	-WP.I%	-JS.F%	-30.5%	-85.6%
Return on equity (roe)	-NN.V%	-	-	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50101990 / 13	07.11.2023	Entry - Amendment entry	Entered into force (07.11.2023)
Ä 50101990 / 12	19.07.2023	Entry - Amendment entry	Entered into force (19.07.2023)
Ä 50101990 / 11	07.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.02.2023)
Ä 50101990 / 10	26.04.2021	Entry - Amendment entry	Entered into force (26.04.2021)
Ä 50101990 / 9	28.01.2021	Entry - Amendment entry	Entered into force (28.01.2021)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2026	Majandus- ja Kommunikatsiooniministeerium	21 429.22 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
13.02.2026	Majandus- ja Kommunikatsiooniministeerium	28 260.69 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
05.02.2026	Majandus- ja Kommunikatsiooniministeerium	30 156.22 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
16.10.2025	Majandus- ja Kommunikatsiooniministeerium	18 130.92 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	16 916.71 € Received	OTHER GRANTS R&D in general economic, trade and labour policy

Cachet OÜ

Contacts

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found