General information

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VAT liability

10 - 4

Annual reports

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???

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250€

Tax debts

Related persons

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Statistics

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SATORI INVESTMENTS OÜ

Legal form:

Private limited company

Registry code:

11999780

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2010 (15)

Capital:

2 557 EUR

Status:

Registered

Contacts

Email:

info@bmscc.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46699 - Wholesale of other general and special-purpose machinery and equipment

VAT liability

	Start	End
EE101405520	14.11.2018	29.10.2023
EE101405520	27.10.2010	09.08.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	22.02.2022	Valid
2019	01.01.2019 - 31.12.2019	16.02.2021	Valid
2018	01.01.2018 - 31.12.2018	16.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	03.10.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	29.09.2010 - 31.12.2011	04.05.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2023	930 days overdue
VAT return	20.10.2023	961 days overdue
VAT return	20.09.2023	991 days overdue
VAT return	21.08.2023	1021 days overdue
VAT return	20.07.2023	1053 days overdue
VAT return	20.06.2023	1083 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

250€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	0 €	0 €	-
Kokku 2023:	0 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €100.0%	-
Kokku 2022:	0 €	0 €100.0%
2021 Q4	0 €	845 000 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	0 €	9 727 €99.1%	-
2021 Q1	6 744 €	1 077 935 €	-
Kokku 2021:	6 744 €	1 932 663 €18 910 492.7%
2020 Q4	22 392 €	0 €	-
2020 Q3	702 €	0 €100.0%	-
2020 Q2	0 €	10 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	23 093 €	10 €100.0%
2019 Q4	0 €	0 €100.0%	0
2019 Q3	0 €	7 €100.0%	0
2019 Q2	0 €	239 035 €90.1%	0
2019 Q1	0 €	2 415 390 €	0
Kokku 2019:	0 €	2 654 432 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €100.0%	0
Kokku 2018:	0 €	0 €100.0%
2017 Q4	0 €	3 300 €0.0%	0
2017 Q3	0 €	3 300 €0.0%	0
2017 Q2	0 €	3 300 €0.0%	0
2017 Q1	0 €	3 300 €	0
Kokku 2017:	0 €	13 200 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2019	2020
Wholesale of other general and special-purpose machinery and equipment	365 000 €	1 446 500 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Total	250,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kęstutis Ramonaitis	37611XXXXXX	19.11.1976 (49)	Board member	12.11.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kęstutis Ramonaitis	37611XXXXXX	19.11.1976 (49)	Shareholder	2 557,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arturas Burinskas	-	30.01.1966 (60)	Founder	29.09.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kęstutis Ramonaitis	37611XXXXXX	19.11.1976 (49)	Member of higher governing body (board or supervisory board)	18.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	1 697 514 €536.5%	266 680 €
Non-current assets	-	271 485 €
Total assets	1 697 514 €215.4%	538 165 €
Short-term liabilities	1 395 954 €246.7%	402 612 €
Long-term liabilities	-	-
Total liabilities	1 395 954 €246.7%	402 612 €
Share or stock capital	2 557 €	2 557 €
Retained earnings	132 995 €87.8%	1 088 527 €
Net profit	166 008 €117.4%	-955 531 €
Equity	301 560 €122.5%	135 553 €
Turnover	1 446 500 €296.3%	365 000 €
Profit margin	11.48%104.4%	-261.79%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-	F PYG ZPK	4 515	6 758
Liquidity
Current ratio	X.U	B.X	B.X	0.2	0.1
Quick ratio	M.G	D.C	B.A	0.2	0.1
Cash ratio	Z.M	S.Q	I.W	0.2	0.1
Efficiency
Days sales outstanding (dso)	GTE.S	ESM.N	JMC.I	-	-
Asset turnover	W.T	R.K	U.H	0.3	0.2
Structure
Debt ratio	L.D	E.V	F.D	0.5	0.5
Profitability
Operating margin	LE.F%	-VWW.H%	HJ.W%	0.2%	13.8%
Net profit margin	UD.I%	-MSC.S%	PF.B%	0.2%	13.8%
Return on assets (roa)	UY.G%	-FC.I%	CAD.O%	0.1%	3.3%
Return on equity (roe)	HD.Z%	-AKX.R%	OT.R%	0.1%	7.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10148321 / M11	21.05.2026	Fine-warning order – annual report not filed		Signed (21.05.2026)
Ä 10148321 / M10	21.04.2026	Reporting-fine order	20.05.2026	Entered into force (21.05.2026)
Ä 10148321 / M9	27.02.2026	Fine-warning order – annual report not filed	13.04.2026	Entered into force (14.03.2026)
Ä 10148321 / M8	19.06.2024	Fine-warning order – annual report not filed	19.07.2024	Entered into force (19.06.2024)
Ä 10148321 / M7	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force (01.04.2024)

SATORI INVESTMENTS OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found