CACHET OÜ - 14560702 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CACHET OÜ

Summary report

Date of report 05.01.2025

CACHET OÜ
14560702 - Registered
Founded in 06.09.2018
Fixed capital 3,000 €

VAT  
EE102366998 (start 03.05.2021)
start end
03.05.2021 -

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keywords

  • andmetöötlus

CACHET OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Neutral 0.08

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Employees and salaries

CACHET OÜ

Number of employees and estimated average salaries
?

CACHET OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................

Deciders and beneficiaries

CACHET OÜ

Decision-makers
?

Former decision-makers

Hedi Mardisoo

Relations: 3
Turnover 2024: 593 162 €
Employees: 15
Hedi Mardisoo
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 2870

Date of birth: ......

Active relations 3

Data processingActivities of insurance agentsReal Estate Rental

Kalle Palling

Relations: 4
Turnover 2024: 1 731 950 €
Employees: 12
Kalle Palling
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3470

Date of birth: ......

Active relations 4

Data processingHuntingBusiness adviceInterest training
*

CACHET OÜ

Former decision-makers
?

Hedi Mardisoo

Relations: 3
Turnover 2024: 593 162 €
Employees: 15
Hedi Mardisoo
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 2870

Date of birth: ......

Active relations 3

Data processingActivities of insurance agentsReal Estate Rental

Kalle Palling

Relations: 4
Turnover 2024: 1 731 950 €
Employees: 12
Kalle Palling
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 3470

Date of birth: ......

Active relations 4

Data processingHuntingBusiness adviceInterest training

Joosep Lall

Relations: 1
Turnover 2024: 10 115 €
Employees: 2
Joosep Lall
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 930

Date of birth: ......

Active relations 1

Programming

CACHET OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
!
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
!
..................
!
..................
!
..................
0.03
..................
0.05
..................
0.05
..................
0.03
..................

CACHET OÜ

Other related parties
?

Former other persons

NameCredit ScorePartBeginning
!
............

Finances and assets

CACHET OÜ

Goodwill

CACHET OÜ

Taxes paid and estimated average salaries

CACHET OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................

CACHET OÜ

Sales revenue by business area

CACHET OÜ

Sales revenue by country

CACHET OÜ

Financial indicators and prognosis

CACHET OÜ

Financial raiting: "SATISFACTORY" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

CACHET OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 29.06.2024 ......
2022 01.01.2022–31.12.2022 30.06.2023 ......
2021 01.01.2021–31.12.2021 28.07.2022 ......
2020 01.01.2020–31.12.2020 29.04.2021 ......
2019 01.01.2019–31.12.2019 29.10.2020 ......

Liabilities and debts

CACHET OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CACHET OÜ

Reports and assets-liabilities overview 05.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

CACHET OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

CACHET OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......

CACHET OÜ

Bailiff's enforcement proceedings as of 05.01.2025
?

Bailiff's enforcement proceedings MISSING

CACHET OÜ

Regulations of the Payment Order Department as of 05.01.2025
?

Regulations of the Payment Order Department MISSING

CACHET OÜ

Court orders in the register as of 05.01.2025
?

Court order MISSING

CACHET OÜ

Decisions of the Consumer Disputes Committee as of 05.01.2025
?

Consumer disputes MISSING

CACHET OÜ

Court hearings as of 05.01.2025
?

Court hearings MISSING

CACHET OÜ

Rulings as of 05.01.2025
?

Court settlemets MISSING

CACHET OÜ

Notices and announcements as of 05.01.2025
?

Announcements MISSING

Marketing

Business network

CACHET OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

CACHET OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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Year

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Type

Neutral

Positive

Negative

No monitoring events found.

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