Cachet Insurance Broker OÜ
Registry data
Legal status
Company ID
14920263VAT code
EE102374663Registered
25/02/2020Share capital
2,500.00 €Activity
Activities of insurance agents and brokersContacts
Company registration address
Website
www.cachet.me
B
HighReliability
B - High
+2 ** during past year
Number of employees
11Credit limit
3-5 k €Credit report
Company's financial performance and creditability assessment.+57.56 % ** during past year
Taxes
202.3KDebts
-+11.80 % ** during past year
Taxable turnover
28.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 128,030 |
| 14,226 |
| -998,895 |
| -998,895 |
| -110,988 |
| 0.25 |
| -0.11 |
| -977.50 |
| -1,251,488 |
| -977.79 |
| -1,251,864 |
| 100.00 |
| -780.20 |
| -1,461,519 |
| 163,094 |
| 194,343 |
| 195,387 |
| 2023 |
|---|
| 185,507 |
| 20,612 |
| -956,007 |
| -956,007 |
| -106,223 |
| 0.21 |
| -0.56 |
| -634.86 |
| -1,177,719 |
| -635.07 |
| -1,178,095 |
| 100.00 |
| -515.35 |
| -417,526 |
| 235,585 |
| 661,553 |
| 274,747 |
| 2024 |
|---|
| 614,118 |
| 47,240 |
| -641,391 |
| -641,391 |
| -49,338 |
| 0.00 |
| 0.91 |
| -83.13 |
| -510,496 |
| -83.13 |
| -510,539 |
| 100.00 |
| -104.44 |
| 441,083 |
| 400,494 |
| 870,973 |
| 398,270 |
| 2024 |
|---|
| 614,118 |
| 47,240 |
| -641,391 |
| -641,391 |
| -49,338 |
| 0.00 |
| 0.91 |
| -83.13 |
| -510,496 |
| -83.13 |
| -510,539 |
| 100.00 |
| -104.44 |
| 441,083 |
| 400,494 |
| 870,973 |
| 398,270 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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