Cachet OÜRegistered
Key figures
850 128 €+106,9%
Revenue 2025
+113,4%
Average annual growth 2019–2025
Ratios
2025−45,7%
Profit margin
−0,9%
EBITDA margin
28,3%
Equity ratio
2,0×
Current ratio
−86,9%
Return on equity
4804 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 878 613 € | 9 | 72 698 € |
| Q1 2026 | 899 726 € | 8 | 73 298 € |
| Q4 2025 | 917 864 € | 11 | 69 392 € |
| Q3 2025 | 762 532 € | 10 | 62 636 € |
| Q2 2025 | 617 093 € | 8 | 62 455 € |
| Q1 2025 | 621 916 € | 8 | 57 040 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 188 522 | 194 262 | 240 068 | 365 020 | 597 543 | 442 271 | 702 381 |
| Total non-current assets | 84 455 | 206 194 | 405 389 | 698 543 | 950 073 | 1 034 786 | 874 946 |
| Total assets | 272 977 | 400 456 | 645 457 | 1 063 563 | 1 547 616 | 1 477 057 | 1 577 327 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 371 980 | 143 334 | 223 049 | 346 770 | 353 554 | 309 787 | 353 272 |
| Non-current liabilities | — | 344 425 | 669 167 | 1 142 185 | 1 930 067 | 332 137 | 777 175 |
| Total liabilities | 371 980 | 487 759 | 892 216 | 1 488 955 | 2 283 621 | 641 924 | 1 130 447 |
| Share capital | 2500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | −101 503 | −389 803 | −549 259 | −727 892 | −1 038 505 | −1 467 367 |
| Profit for the year | −101 503 | −288 300 | −159 456 | −178 633 | −310 613 | −428 862 | −388 253 |
| Reserves and other equity | — | 299 500 | 299 500 | 299 500 | 299 500 | 2 299 500 | 2 299 500 |
| Total equity | −99 003 | −87 303 | −246 759 | −425 392 | −736 005 | 835 133 | 446 880 |
| Income statement | |||||||
| Sales revenue | 8997 | 80 340 | 681 351 | 1 571 042 | 377 094 | 410 879 | 850 128 |
| Operating profit | −101 429 | −283 883 | −139 721 | −145 457 | −254 227 | −348 288 | −373 355 |
| EBITDA | −98 671 | −254 018 | −63 762 | −5582 | −11 341 | −10 942 | −7356 |
| Profit before income tax | −101 503 | −288 300 | −159 456 | −178 633 | −310 613 | −428 862 | −388 253 |
| Profit for the reporting year | −101 503 | −288 300 | −159 456 | −178 633 | −310 613 | −428 862 | −388 253 |
| Labour costs | 73 137 | 297 391 | 282 480 | 355 422 | 475 746 | 472 283 | 602 560 |
| Depreciation of non-current assets | 2758 | 29 865 | 75 959 | 139 875 | 242 886 | 337 346 | 365 999 |
| Other indicators | |||||||
| Employees | 5 | 7 | 8 | 6 | 5 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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