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Satori OÜ

Legal form:

Private limited company

Registry code:

12132669

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.07.2011 (14)

Capital:

2 500 EUR

Address:

Tedre tn 33a-44, Kristiine linnaosa, Tallinn, Harju maakond, 11311

Status:

Registered

Contacts

Email:

marguskalbin@gmail.com

Phone:

+372 56111853

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.03.2026	Valid
2024	01.01.2024 - 31.12.2024	29.03.2025	Valid
2023	01.01.2023 - 31.12.2023	02.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.02.2020	Valid
2018	01.01.2018 - 31.12.2018	13.03.2019	Valid
2017	01.01.2017 - 31.12.2017	31.08.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	18.08.2015	Valid
2013	01.01.2013 - 31.12.2013	24.09.2014	Valid
2012	12.07.2011 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	879 €	894 €	1
Kokku 2026:	879 €	894 €
2025 Q4	980 €	1 060 €	1
2025 Q3	980 €	1 060 €	1
2025 Q2	1 057 €	1 143 €	1
2025 Q1	2 089 €	2 261 €	1
Kokku 2025:	5 106 €	5 524 €
2024 Q4	2 039 €	2 211 €	1
2024 Q3	2 039 €	2 211 €	1
2024 Q2	1 286 €	1 394 €	1
2024 Q1	1 187 €	1 287 €	1
Kokku 2024:	6 551 €	7 103 €
2023 Q4	1 137 €	1 233 €	1
2023 Q3	1 137 €	1 233 €	1
2023 Q2	951 €	1 031 €	1
2023 Q1	1 230 €	1 334 €	1
Kokku 2023:	4 456 €	4 831 €
2022 Q4	1 145 €	1 088 €	1
2022 Q3	1 004 €	1 088 €	1
2022 Q2	1 004 €	1 088 €	1
2022 Q1	503 €	546 €	1
Kokku 2022:	3 655 €	3 811 €
2021 Q4	458 €	497 €	1
2021 Q3	458 €	497 €	1
2021 Q2	257 €	279 €	1
2021 Q1	458 €	497 €	1
Kokku 2021:	1 631 €	1 768 €
2020 Q4	458 €	497 €	1
2020 Q3	305 €	331 €	1
2020 Q2	305 €	331 €	1
2020 Q1	414 €	449 €	1
Kokku 2020:	1 483 €	1 608 €
2019 Q4	392 €	425 €	1
2019 Q3	392 €	425 €	1
2019 Q2	392 €	425 €	1
2019 Q1	392 €	425 €	1
Kokku 2019:	1 568 €	1 700 €
2018 Q4	0 €	0 €	1
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €

Revenue by industry

	2023	2024	2025
Other services n.e.c.		11 576 €	39 999 €
Other service activities	17 338 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nadežda Kalbina	45203XXXXXX	19.03.1952 (74)	Board member	22.08.2025	-

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
Ukselukud OÜ	-	29.12.2023 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	22.08.2025	-

3 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
Gerly Rechlin	-	-	Founder	12.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nadežda Kalbina	45203XXXXXX	19.03.1952 (74)	Indirect holding	14.08.2025	-

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,71%

Monthly average

298 €

Per employee

298 €

State taxes

Monthly average

293 €

Turnover ratio

0,00%

Estimated salary

Gross salary

744 €

Net salary

697 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 065 €85.4%	34 708 €0.3%	34 600 €320.7%	8 225 €57.4%	5 227 €86.1%	2 809 €37.0%	2 050 €
Non-current assets	218 731 €1 246.4%	16 246 €1 495.9%	1 018 €606.9%	144 €64.0%	400 €40.8%	676 €28.9%	951 €
Total assets	223 796 €339.2%	50 954 €43.1%	35 618 €325.6%	8 369 €48.7%	5 627 €61.5%	3 485 €16.1%	3 001 €
Short-term liabilities	3 919 €25.2%	5 241 €136.8%	2 213 €10.7%	2 478 €101.5%	1 230 €94.6%	632 €29.2%	489 €
Long-term liabilities	123 000 €	-	-	-	-	-	-
Total liabilities	126 919 €2 321.7%	5 241 €136.8%	2 213 €10.7%	2 478 €101.5%	1 230 €94.6%	632 €29.2%	489 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	43 212 €39.8%	30 905 €811.4%	3 391 €78.8%	1 897 €437.4%	353 €2 841.7%	12 €104.9%	-243 €
Net profit	51 165 €315.7%	12 308 €55.3%	27 514 €1 741.6%	1 494 €3.2%	1 544 €352.8%	341 €33.7%	255 €
Equity	96 877 €111.9%	45 713 €36.8%	33 405 €467.1%	5 891 €34.0%	4 397 €54.1%	2 853 €13.6%	2 512 €
Turnover	39 999 €245.5%	11 576 €33.2%	17 338 €37.7%	12 587 €37.6%	9 148 €11.4%	8 211 €12.0%	9 331 €
Profit margin	127.92%20.3%	106.32%33.0%	158.69%1 237.0%	11.87%29.7%	16.88%306.4%	4.15%52.0%	2.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TE HDC	K VFW	-S AVR	449	616
Liquidity
Current ratio	Z.I	YF.J	I.O	4.2	4.4
Quick ratio	D.Y	TP.F	O.M	4.2	4.4
Cash ratio	O.L	X.B	M.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	J.A	-	-	-	-
Asset turnover	O.U	X.R	D.Q	2.0	2.5
Structure
Debt ratio	W.J	M.W	D.N	0.2	0.2
Profitability
Operating margin	-YOG.F%	H.S%	-ZG.U%	1.9%	4.2%
Net profit margin	SZP.A%	VRM.T%	RP.Y%	16.9%	4.2%
Return on assets (roa)	VZ.R%	MRM.Q%	YR.F%	33.9%	10.5%
Return on equity (roe)	BP.I%	LK.W%	EE.O%	35.1%	12.0%

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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 10158070 / 11	22.08.2025	Entry - Amendment entry		Entered into force (22.08.2025)
Ä 10158070 / 10	26.01.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.02.2024)
Ä 10158070 / M4	04.01.2024	Order to remedy deficiencies - Amendment entry	19.01.2024	Entered into force (20.01.2024)
Ä 10158070 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10158070 / 8	04.12.2018	Entry - Amendment entry		Entered into force (04.12.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Vesipapi tn 6, Kristiine linnaosa, Tallinn, Harju maakond	1804 m²	Commercial land 25%, Residential land 75%
Vesipapi tn 8, Kristiine linnaosa, Tallinn, Harju maakond	3155 m²	Commercial land 20%, Residential land 80%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.05.2021	Maa- ja Ruumiamet	156.00 € Received	OPERATING EXPENSES Agriculture

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
rendikaubamaja.ee	Active	16.04.2020	17.04.2027	-
lukuabi123.ee	Active	19.11.2018	20.11.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders