Cachet OÜ

Legal form:: Private limited company
Registry code:: 14560702
VAT no.:: EE102366998
Fiscal-year period:: 01.01 - 31.12
Established:: 06.09.2018 (8 y)
Capital:: 3 000 EUR
Address:: Tatari tn 64, Kesklinna linnaosa, Tallinn, Harju maakond, 10134
Status:: Registered

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Contacts

Phone:: +372 5182206
Email:: hedi@cachet.me

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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

Industry TOPNo. 10 of 241 companies

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6.Apteekide Infotehnoloogia OÜ5.6M €
7.Telema AS4.8M €
8.Stebby OÜ4.5M €
9.WiseApps OÜ3.8M €
10.Cachet OÜ3.8M €

Main activity 63102 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102366998	03.05.2021	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions11 Grants1 State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	104 689 €	70 303 €	1,11 M €+26,4%	10
2026 Q2	78 969 €	72 698 €	878 613 €−2,3%	9
2026 Q1	75 319 €	73 298 €	899 726 €−2,0%	8
Total 2026:	258 977 €	216 299 €	2,89 M €
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
Total 2025:	262 434 €	251 523 €	2,92 M €
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
Total 2024:	203 077 €	194 006 €	2,35 M €
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
Total 2023:	207 306 €	204 997 €	2,11 M €
2022 Q4	48 108 €	49 160 €	270 726 €+8,1%	7
2022 Q3	35 606 €	34 465 €	250 492 €+42,2%	7
2022 Q2	30 540 €	27 332 €	176 095 €+27,3%	5
2022 Q1	29 475 €	27 367 €	138 312 €+23,6%	5
Total 2022:	143 729 €	138 324 €	835 625 €
2021 Q4	35 120,17 €	34 924,77 €	111 895,90 €+60,9%	5
2021 Q3	28 850,71 €	30 622,41 €	69 544,90 €+544%	6
2021 Q2	24 982,29 €	25 816,18 €	10 793,01 €	6
2021 Q1	28 838,42 €	30 483,56 €	-	5
Total 2021:	117 791,59 €	121 846,92 €	192 233,81 €
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 €	24 428 €	0 €	7
Total 2020:	104 054,29 €	110 684,55 €	0 €
2019 Q4	13 318 €	13 991 €	0 €	6
2019 Q3	0 €	0 €	0 €	3
Total 2019:	13 318 €	13 991 €	0 €

Revenue by industry

	2023	2024	2025
Data processing, management and brokerage		410 879 €	850 128 €
Data processing, web-hosting and related activities	377 094 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Board member	19.07.2023	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Board member	19.07.2023	-

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Shareholders

	Personal ID code
Cachet Data Corp Limited	-	-	Shareholder	3 000 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Founder	06.09.2018	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Founder	06.09.2018	-

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Ultimate beneficial owners

	Personal ID code
Hedi Mardisoo	48205XXXXXX	12.05.1982 (44)	Indirect holding	29.04.2021	-
Kalle Palling	38502XXXXXX	27.02.1985 (41)	Indirect holding	29.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 110 990 €
Monthly average: 370 330 €
Per employee: 37 033 €
Equity ratio: 12 344,33%

Labour taxes

Turnover ratio: 6,33%
Tax ratio: 67,15%
Monthly average: 23 434 €
Per employee: 2 467 €

State taxes

Monthly average: 34 896 €
Turnover ratio: 9,42%

Estimated salary

Gross salary: 4 400 €
Net salary: 3 463 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	702 381 €+58,8%	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	874 946 €−15,4%	1 034 786 €+8,9%	950 073 €+36,0%	698 543 €+72,3%	405 389 €+96,6%	206 194 €+144%	84 455 €
Total assets	1 577 327 €+6,8%	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	353 272 €+14,0%	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	777 175 €+134%	332 137 €−82,8%	1 930 067 €+69,0%	1 142 185 €+70,7%	669 167 €+94,3%	344 425 €	-
Total liabilities	1 130 447 €+76,1%	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	-	-	-	-	-	-	-
Retained earnings	-1 467 367 €−41,3%	-1 038 505 €−42,7%	-727 892 €−32,5%	-549 259 €−40,9%	-389 803 €−284%	-101 503 €−4 160%	2 500 €
Net profit	-388 253 €+9,5%	-428 862 €−38,1%	-310 613 €−73,9%	-178 633 €−12,0%	-159 456 €+44,7%	-288 300 €−184%	-101 503 €
Equity	446 880 €−46,5%	835 133 €+213%	-736 005 €−73,0%	-425 392 €−72,4%	-246 759 €−183%	-87 303 €+11,8%	-99 003 €
Turnover	850 128 €+107%	410 879 €+9,0%	377 094 €−76,0%	1 571 042 €+131%	681 351 €+748%	80 340 €+793%	8 997 €
Profit margin	-45,7%	-104,4%	-82,4%	-11,4%	-23,4%	-358,8%	-1 128,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 582 €	-63 762 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	56,3	60,1
Asset turnover	1,8	1,3
Structure
Debt ratio	1,4	1,4
Profitability
Operating margin	-9,3%	-20,5%
Net profit margin	-11,4%	-23,4%
Return on assets (roa)	-20,9%	-30,5%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50101990 / 13	07.11.2023	Entry – Amendment entry	-	Entered into force07.11.2023
Ä 50101990 / 12	19.07.2023	Entry – Amendment entry	-	Entered into force19.07.2023
Ä 50101990 / 11	07.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.02.2023
Ä 50101990 / 10	26.04.2021	Entry – Amendment entry	-	Entered into force26.04.2021
Ä 50101990 / 9	28.01.2021	Entry – Amendment entry	-	Entered into force28.01.2021

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.08.2026	Majandus- ja Kommunikatsiooniministeerium	40 866,92 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
19.05.2026	Majandus- ja Kommunikatsiooniministeerium	45 002,55 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
26.03.2026	Majandus- ja Kommunikatsiooniministeerium	21 429,22 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
13.02.2026	Majandus- ja Kommunikatsiooniministeerium	28 260,69 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
05.02.2026	Majandus- ja Kommunikatsiooniministeerium	30 156,22 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


Cachet AI Platvormi arendus2021-2027.1.01.25-1331	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2025 – 31.05.20272021-2027	1 109 501 €support 45,0%	257 834,86 €	Funded

State aid


01.10.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	22 462,68 €	241718/2600537
18.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	21 429,22 €	241718/2600119
10.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Koolitus VTA › Koolitus VTAGrant	10 305 €	231469/2600099
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	16 916,71 €	241718/2500494
10.09.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231518	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	499 275,45 €	231518/2500017

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.