Cachina OÜ
CopyRegistry data
Legal status
Company ID
16308473VAT code
EE102416479Registered
07/09/2021Share capital
5,000.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
1Credit limit
1-3 k €Credit report
Company's financial performance and creditability assessment.
-13.82 % ** during past year
Taxes
5.5KDebts
--29.75 % ** during past year
Taxable turnover
29.5K
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 stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 80,996 |
| 80,996 |
| 9,364 |
| 9,364 |
| 9,364 |
| 0.10 |
| 0.61 |
| 29.94 |
| 24,248 |
| 28.92 |
| 23,423 |
| 23.38 |
| 11.56 |
| 9,486 |
| 5,782 |
| 1,677 |
| 23,441 |
| 2024 |
|---|
| 98,173 |
| 98,173 |
| 13,561 |
| 13,561 |
| 13,561 |
| 0.22 |
| 0.19 |
| 39.08 |
| 38,368 |
| 37.29 |
| 36,604 |
| 29.49 |
| 13.81 |
| 23,048 |
| 4,375 |
| 1,605 |
| 35,668 |
| 2025 |
|---|
| 78,484 |
| 78,484 |
| -3,217 |
| -3,217 |
| -3,217 |
| 0.19 |
| 0.33 |
| 9.90 |
| 7,772 |
| 7.91 |
| 6,212 |
| 20.26 |
| -4.10 |
| 19,830 |
| 6,469 |
| 5,044 |
| 31,105 |
| 2025 |
|---|
| 78,484 |
| 78,484 |
| -3,217 |
| -3,217 |
| -3,217 |
| 0.19 |
| 0.33 |
| 9.90 |
| 7,772 |
| 7.91 |
| 6,212 |
| 20.26 |
| -4.10 |
| 19,830 |
| 6,469 |
| 5,044 |
| 31,105 |
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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
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Cachina OÜ?
Cachina OÜ is currently Registered. It was registered on 07/09/2021.
Where is Cachina OÜ located?
Cachina OÜ is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Liikuri tn 16-21.
What does Cachina OÜ do?
Cachina OÜ operates in the Non-specialised wholesale of food, beverages and tobacco (46391 - EMTAK 2025) sector.
How many employees does Cachina OÜ have?
Cachina OÜ had 1 employees in 2025 I.
What is the annual turnover of Cachina OÜ?
Cachina OÜ reported a turnover of 78,484 EUR in 2025.
What is the net profit of Cachina OÜ?
Cachina OÜ reported a net profit of -3,217 EUR in 2025.
Is Cachina OÜ a reliable company?
Cachina OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Cachina OÜ have any unpaid debts?
Cachina OÜ has no recorded unpaid debts.