Cachina OÜ
- Registry code
- 16308473
- VAT number
- EE102416479
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Liikuri tn 16-21, 13618
- Registered
- 07.09.2021 · 5 yrs
- Activity
- Non-specialised wholesale of food, beverages and tobacco 46391
- Capital
- 5 000 €
- j•••@h•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Jose' Francisco Modonese Perez2 companiesno tax debt | Personal ID ↗ | 07.09.2021 |
| Shareholders 1 | ||
| Jose' Francisco Modonese Perez | 100,0% 5 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Jose' Francisco Modonese Perez2 companiesno tax debtotsene osalus | 07.09.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 29 222 € | ▼ 4% | 973 € | 5 290 € | 1 |
| 2026 Q1 | 31 636 € | ▲ 7% | 948 € | 4 538 € | 1 |
| 2025 Q4 | 40 510 € | ▲ 8% | 898 € | 4 059 € | 1 |
| 2025 Q3 | 33 299 € | ▼ 12% | 898 € | 4 847 € | 1 |
| 2025 Q2 | 30 312 € | ▼ 32% | 898 € | 4 180 € | 1 |
| 2025 Q1 | 29 529 € | ▼ 30% | 856 € | 4 688 € | 1 |
| 2024 Q4 | 37 591 € | ▼ 5% | 773 € | 5 644 € | 1 |
| 2024 Q3 | 37 726 € | ▼ 6% | 773 € | 6 316 € | 1 |
| 2024 Q2 | 44 385 € | ▲ 30% | 763 € | 6 377 € | 1 |
| 2024 Q1 | 41 987 € | ▲ 194% | 722 € | 5 712 € | 1 |
| 2023 Q4 | 39 676 € | ▲ 74% | 675 € | 4 455 € | 1 |
| 2023 Q3 | 40 145 € | ▲ 15% | 675 € | 5 318 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 34 104 € | ▲ 195% | 225 € | 3 064 € | 1 |
| 2023 Q1 | 14 266 € | ▲ 328% | 0 € | 1 913 € | — |
| 2022 Q4 | 22 760 € | 0 € | 2 796 € | — | |
| 2022 Q3 | 34 914 € | 0 € | 3 187 € | — | |
| 2022 Q2 | 11 555 € | 0 € | 675 € | — | |
| 2022 Q1 | 3 331 € | 0 € | 302 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 78 484 € | ▼ 20% | 98 173 € | ▲ 21% | 80 996 € | ▲ 90% | 42 560 € |
| Profit | -3 217 € | ▼ miinusesse | 13 561 € | ▲ 45% | 9 364 € | ▲ plussi | -653 € |
| Profit margin | -4,1% | 13,8% | 11,6% | -1,5% | |||
| Jaotamata kasum | 18 047 € | ▲ 302% | 4 487 € | ▲ plussi | -4 878 € | ▼ 15% | -4 225 € |
| Cash | 21 862 € | ▼ 30% | 31 105 € | ▲ 100% | 15 573 € | — | |
| Current assets | 31 105 € | ▼ 13% | 35 668 € | ▲ 52% | 23 441 € | ▲ 95% | 12 026 € |
| Põhivara | 5 044 € | ▲ 214% | 1 605 € | ▼ 4% | 1 677 € | ▲ 43% | 1 172 € |
| Assets | 36 149 € | ▼ 3% | 37 273 € | ▲ 48% | 25 118 € | ▲ 90% | 13 198 € |
| Current liabilities | 16 319 € | ▲ 15% | 14 225 € | ▼ 9% | 15 632 € | ▲ 20% | 13 075 € |
| Total liabilities | 16 319 € | ▲ 15% | 14 225 € | ▼ 9% | 15 632 € | ▲ 20% | 13 075 € |
| Equity | 19 830 € | ▼ 14% | 23 048 € | ▲ 143% | 9 486 € | ▲ 77× | 123 € |
| Tööjõukulud | -11 252 € | ▼ 45% | -7 744 € | ▼ 101% | -3 848 € | 0 € | |
| Employees | 1 | 0% | 1 | 0% | 1 | 0 | |
| Filed | 04.05.2026 | 10.06.2025 | 14.03.2024 | 20.06.2023 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Non-specialised wholesale of food, beverages and tobacco main activity | 46391 | 78 484 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Non-specialised wholesale of food, beverages and tobacco
20
| # | Company | Revenue |
|---|---|---|
| 1 | Coop Eesti Keskühistu | 548,7 m € |
| 2 | Aktsiaselts Tallink Duty Free | 111,4 m € |
| 3 | Eugesta Eesti OÜ | 99,0 m € |
| 4 | Aktsiaselts Kaupmees & Ko | 85,1 m € |
| 5 | osaühing KARIA | 54,7 m € |
| 6 | AS HESBURGER | 48,0 m € |
| 7 | CROPFIELD TRADING COMPANY OÜ | 29,5 m € |
| 8 | Svensky Kaubanduse Aktsiaselts | 22,3 m € |
| 9 | Nordista OÜ | 18,6 m € |
| 10 | Karia Food OÜ | 17,7 m € |
| 11 | Osaühing Goldberger | 15,1 m € |
| 12 | GRANAROLO BALTICS OÜ | 13,1 m € |
| 13 | Osaühing Interaltus | 12,7 m € |
| 14 | OÜ MV GROUP Distribution EE | 10,4 m € |
| 15 | aktsiaselts LTT | 10,2 m € |
| 16 | REATON FOOD OÜ | 9,0 m € |
| 17 | aktsiaselts D.T.L. Consumer Products Eesti | 8,6 m € |
| 18 | Leipurin Estonia Aktsiaselts | 8,4 m € |
| 19 | Hanse OÜ | 7,2 m € |
| 20 | Osaühing Claire Foods | 6,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Hulgikaubandus | KHK014317 | 25.01.2022 |
| Jaekaubandus | KJK055769 | 14.01.2022 |
History and notices
5
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 21.12.2021 | Kanne | Muutmiskanne |
| 17.12.2021 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 02.12.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 07.09.2021 | Kanne | Esmakanne |