Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,477,057 |
| Balance sheet | Cash and cash equivalents | 99,460 |
| Balance sheet | Current assets | 442,271 |
| Balance sheet | Current liabilities | 309,787 |
| Balance sheet | Equity | 835,133 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,034,786 |
| Balance sheet | Non-current liabilities | 332,137 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,038,505 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,038,505 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,038,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337,346 |
| Income statement scheme 1 | Labour costs | -472,283 |
| Income statement scheme 1 | Revenue | 410,879 |
| Income statement scheme 1 | Annual period profit / loss | -428,862 |
| Income statement scheme 1 | Operating profit (loss) | -348,288 |
| Income statement scheme 1 | Profit (loss) before income tax | -428,862 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -472,283 |
Linked company
Company: Cachet OÜ