TheCave OÜ
RegisteredKey figures
Ratios
2025Summary: TheCave OÜ
What kind of company is it?
TheCave OÜ (registry code 14581791) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Pringi küla, Viimsi vald, Harju maakond.
How is the company doing financially?
There was no revenue in financial year 2025. The company was profitable in 1 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 2539 € and equity 2539 € (100% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q2 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 31.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 19 | 0 | 0 | 0 | 0 |
| Net profit | −43 | −120 | 0 | 0 | 0 |
| Retained earnings | 159 | 159 | 39 | 39 | 39 |
| Total assets | 2616 | 2539 | 2539 | 2539 | 2539 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 2616 | 2539 | 2539 | 2539 | 2539 |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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