Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,577,327 |
| Balance sheet | Cash and cash equivalents | 103,968 |
| Balance sheet | Current assets | 702,381 |
| Balance sheet | Current liabilities | 353,272 |
| Balance sheet | Equity | 446,880 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 874,946 |
| Balance sheet | Non-current liabilities | 777,175 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,467,367 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,467,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,999 |
| Income statement scheme 1 | Labour costs | -602,560 |
| Income statement scheme 1 | Revenue | 850,128 |
| Income statement scheme 1 | Annual period profit / loss | -388,253 |
| Income statement scheme 1 | Operating profit (loss) | -373,355 |
| Income statement scheme 1 | Profit (loss) before income tax | -388,253 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -602,560 |
Linked company
Company: Cachet OÜ