Cachet Insurance Broker OÜ (14920263)

Cachet Insurance Broker OÜ

Legal form:

Private limited company

Registry code:

14920263

VAT no.:

EE102374663

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2020 (5)

Former business names:

Cachet Data OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 64

Status:

Registered

Contacts

Email:

hedi@cachet.me

Phone:

+372 6682834

Website:

www.cachet.me

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities for insurance and pension funding
66221 - Activities of insurance agents and brokers

VAT liability

	Start	End
EE102374663	24.05.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	25.02.2020 - 31.12.2020	20.01.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	100 847 €	101 410 €	28 512 €17.2%	11
Kokku 2025:	100 847 €	101 410 €	28 512 €
2024 Q4	72 497 €	75 911 €	24 337 €48.7%	13
2024 Q3	76 022 €	69 655 €	47 452 €94.9%	9
2024 Q2	70 844 €	69 593 €	24 349 €4.5%	9
2024 Q1	65 084 €	63 287 €	25 502 €26.5%	9
Kokku 2024:	284 447 €	278 445 €	121 641 €2.8%
2023 Q4	63 821 €	63 548 €	20 162 €32.2%	9
2023 Q3	73 112 €	71 623 €	29 716 €9.4%	10
2023 Q2	73 539 €	71 388 €	32 787 €8.2%	10
2023 Q1	75 480 €	72 614 €	35 706 €34.1%	9
Kokku 2023:	285 953 €	279 173 €	118 372 €32.5%
2022 Q4	87 703 €	86 940 €	26 618 €41.1%	10
2022 Q3	89 567 €	85 927 €	45 187 €27.5%	9
2022 Q2	65 093 €	56 129 €	62 356 €51.0%	10
2022 Q1	27 383 €	20 161 €	41 299 €26.3%	6
Kokku 2022:	269 744 €	249 158 €	175 459 €180.9%
2021 Q4	29 092 €	23 705 €	32 711 €12.3%	2
2021 Q3	26 690 €	21 931 €	29 137 €4 604.7%	2
2021 Q2	20 108 €	20 992 €	619 €	2
2021 Q1	8 310 €	8 740 €	0 €	4
Kokku 2021:	84 200 €	75 368 €	62 468 €
2020 Q4	0 €	0 €	0 €	3
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Activities of insurance agents	42 552 €	128 030 €	185 507 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

28 512 €

Monthly average

9 504 €

Per employee

864 €

Equity ratio

380,16%

Labour taxes

Turnover ratio

355,67%

Tax ratio

100,56%

Monthly average

33 803 €

Per employee

2 817 €

State taxes

Monthly average

33 616 €

Turnover ratio

353,70%

Estimated salary

Gross salary

4 985 €

Net salary

3 852 €

Aggregate data

	2020	2021	2022	2023
Current assets	98 924 €	93 271 €5.7%	195 387 €109.5%	274 747 €40.6%
Non-current assets	1 334 €	42 943 €3 119.1%	194 343 €352.6%	661 553 €240.4%
Varad kokku	100 258 €	136 214 €35.9%	389 730 €186.1%	936 300 €140.2%
Short-term liabilities	21 331 €	91 587 €329.4%	163 094 €78.1%	235 585 €44.4%
Pikaajalised kohustised	115 341 €	507 251 €339.8%	1 688 155 €232.8%	1 118 241 €33.8%
Kohustised kokku	136 672 €	598 838 €338.2%	1 851 249 €209.1%	1 353 826 €26.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-38 914 €	-465 124 €1 095.3%	535 981 €215.2%
Puhaskasum	-38 914 €	-426 210 €995.3%	-998 895 €134.4%	-956 007 €4.3%
Omakapital	-36 414 €	-462 624 €1 170.5%	-1 461 519 €215.9%	-417 526 €71.4%
Turnover	-	42 552 €	128 030 €200.9%	185 507 €44.9%
Kasumimarginaal	0.00%	-1 001.62%	-780.20%22.1%	-515.35%33.9%

	Date of birth	Role	Start	Valid
Hedi Mardisoo	12.05.1982 (43)	Board member	28.02.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
CACHET DATA CORP LIMITED	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Hedi Mardisoo	12.05.1982 (43)	Member of higher governing body (board or supervisory board)	20.03.2020
Kalle Palling	27.02.1985 (40)	Member of higher governing body (board or supervisory board)	20.03.2020

Regulations

	Date	Type	Status
Ä 50140805 / 7	02.11.2023	Entry - Amendment entry	Entered into force (02.11.2023)
Ä 50140805 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50140805 / 5	07.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.02.2023)
Ä 50140805 / 4	05.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.10.2020)
Ä 50140805 / 3	01.10.2020	Entry - Amendment entry	Entered into force (01.10.2020)
Ä 50140805 / 2	28.02.2020	Entry - Amendment entry	Entered into force (28.02.2020)
Ä 50140805	25.02.2020	Entry - Initial entry	Entered into force (25.02.2020)

Public transactions

	Party	Amount	Classification
16.08.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.07.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
17.05.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
18.04.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed
16.03.2022	Eesti Töötukassa	654.00 € Saadud	OTHER GRANTS Social protection of the unemployed