Saturn Investments OÜ (12157391)

Saturn Investments OÜ

Legal form:

Private limited company

Registry code:

12157391

VAT no.:

EE101517573

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2011 (13)

Capital:

500 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Aia tn 4-18

Status:

Registered

Contacts

Email:

info@cinamonkino.com

Phone:

+372 6277277

Website:

cinamonkino.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73121 - Media advertising brokerage
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
INFORMATION AND COMMUNICATION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
59141 - Motion picture projection
FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101517573	22.02.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.11.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2023	Valid
2020	01.01.2020 - 31.12.2020	18.07.2023	Valid
2019	01.01.2019 - 31.12.2019	17.05.2021	Valid
2018	01.01.2018 - 31.12.2018	08.11.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2019	Valid
2016	01.01.2016 - 31.12.2016	05.12.2018	Valid
2015	01.01.2015 - 31.12.2015	21.09.2018	Valid
2014	01.01.2014 - 31.12.2014	15.01.2016	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	06.09.2011 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

215.3K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	162 670 €	142 513 €	854 799 €0.3%	20
Kokku 2025:	162 670 €	142 513 €	854 799 €
2024 Q4	163 058 €	143 059 €	852 189 €0.1%	19
2024 Q3	88 170 €	69 834 €	853 252 €18.3%	18
2024 Q2	161 475 €	142 119 €	721 068 €9.3%	17
2024 Q1	162 551 €	141 433 €	795 022 €6.1%	19
Kokku 2024:	575 255 €	496 444 €	3 221 532 €2.0%
2023 Q4	137 797 €	107 693 €	749 332 €19.8%	18
2023 Q3	112 692 €	86 326 €	934 495 €35.5%	19
2023 Q2	80 147 €	75 318 €	689 804 €24.6%	19
2023 Q1	135 826 €	92 906 €	914 344 €52.9%	23
Kokku 2023:	466 462 €	362 243 €	3 287 974 €47.1%
2022 Q4	136 958 €	88 125 €	597 963 €0.8%	20
2022 Q3	84 849 €	51 469 €	602 557 €15.6%	19
2022 Q2	129 032 €	94 874 €	521 084 €1.6%	19
2022 Q1	112 579 €	89 157 €	512 966 €0.3%	28
Kokku 2022:	463 418 €	323 625 €	2 234 571 €53.9%
2021 Q4	135 532 €	85 722 €	514 539 €36.9%	28
2021 Q3	99 478 €	90 772 €	375 721 €120.7%	31
2021 Q2	62 659 €	73 930 €	170 207 €56.6%	32
2021 Q1	99 632 €	60 293 €	391 806 €25.0%	31
Kokku 2021:	397 302 €	310 718 €	1 452 273 €28.9%
2020 Q4	83 034 €	49 536 €	522 553 €167.0%	38
2020 Q3	10 363 €	34 011 €	195 748 €133.0%	33
2020 Q2	43 844 €	26 229 €	84 022 €74.1%	27
2020 Q1	24 177 €	8 185 €	323 971 €	26
Kokku 2020:	161 417 €	117 961 €	1 126 294 €

Revenue by industry

	2021	2022	2023
Motion picture projection	435 668 €	767 086 €	1 060 113 €
Other financial service activities n.e.c., except insurance and pension funding	590 057 €	868 156 €	969 408 €
Restaurants and other food service establishments	246 722 €	486 044 €	666 610 €
Media advertising brokerage	21 898 €	9 872 €	35 387 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	6 789,71 €	2 230,71 €	0,00 €
Interest	10 842,00 €	10 842,00 €	0,00 €
Social tax	112 557,77 €	40 752,28 €	0,00 €
Special-case income tax	1 893,23 €	709,39 €	0,00 €
Value-added tax	22 666,74 €	9 753,50 €	0,00 €
Mandatory pension payment	3 408,78 €	0,00 €	0,00 €
Withheld income tax	57 178,58 €	18 795,46 €	0,00 €
Total	215 336,81 €	83 083,34 €	0,00 €

2025 Q1

Turnover

Amount

854 799 €

Monthly average

284 933 €

Per employee

14 247 €

Equity ratio

56,99%

Labour taxes

Turnover ratio

16,67%

Tax ratio

87,61%

Monthly average

47 504 €

Per employee

2 436 €

State taxes

Monthly average

54 223 €

Turnover ratio

19,03%

Estimated salary

Gross salary

4 343 €

Net salary

3 375 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 648 386 €	1 334 169 €19.1%	1 255 526 €5.9%	1 791 894 €42.7%	955 982 €46.6%
Non-current assets	10 412 587 €	8 867 340 €14.8%	6 211 955 €29.9%	5 147 958 €17.1%	4 397 588 €14.6%
Varad kokku	12 060 973 €	10 201 509 €15.4%	7 467 481 €26.8%	6 939 852 €7.1%	5 353 570 €22.9%
Short-term liabilities	690 603 €	8 945 285 €1 195.3%	4 382 622 €51.0%	5 369 838 €22.5%	4 431 068 €17.5%
Pikaajalised kohustised	10 725 652 €	1 460 963 €86.4%	5 152 342 €252.7%	5 098 951 €1.0%	3 549 625 €30.4%
Kohustised kokku	11 416 255 €	10 406 248 €8.8%	9 534 964 €8.4%	10 468 789 €9.8%	7 980 693 €23.8%
Osa- või aktsiakapital	500 000 €	500 000 €0.0%	500 000 €0.0%	500 000 €0.0%	500 000 €0.0%
Jaotamata kasum	368 366 €	968 443 €162.9%	-685 690 €170.8%	-2 565 795 €274.2%	-4 027 784 €57.0%
Puhaskasum	-223 648 €	-1 673 182 €648.1%	-1 881 793 €12.5%	-1 463 142 €22.2%	900 661 €161.6%
Omakapital	644 718 €	-204 739 €131.8%	-2 067 483 €909.8%	-3 528 937 €70.7%	-2 627 123 €25.6%
Turnover	335 395 €	1 604 625 €378.4%	2 887 316 €79.9%	7 150 418 €147.6%	7 337 574 €2.6%
Kasumimarginaal	-66.68%	-104.27%56.4%	-65.17%37.5%	-20.46%68.6%	12.27%160.0%

	Date of birth	Role	Start	Valid
Ellen Nugis	-	Contact person	01.02.2023	yes
Andaç Bagioglu	09.09.1979 (45)	Board member	15.09.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Andaç Bagioglu	09.09.1979 (45)	Shareholder	225 000,00 EUR	45	joint ownership	12.09.2024
Amēlija Bagioglu	17.05.1992 (33)	Shareholder	225 000,00 EUR	45	joint ownership	12.09.2024

	Date of birth	Control	Start
Andaç Bagioglu	09.09.1979 (45)	Direct holding	06.07.2023
Amēlija Bagioglu	17.05.1992 (33)	Direct holding	17.07.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK055211	Commerce > Retail trade	Valid	03.02.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 10159809 / 25	12.09.2024	Entry - Amendment entry		Entered into force (12.09.2024)
Ä 10159809 / M8	12.09.2024	Directive order - Change of shareholders	26.09.2024	Deficiencies remedied (12.09.2024)
Ä 10159809 / 23	19.07.2024	Entry - Amendment entry		Entered into force (19.07.2024)
Ä 10159809 / 24	19.07.2024	Entry - Amendment entry		Entered into force (19.07.2024)
Ä 10159809 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (16.12.2023)
Ä 10159809 / 22	12.09.2023	Entry - Amendment entry		Entered into force (12.09.2023)
Ä 10159809 / M6	07.09.2023	Order to remedy deficiencies - Amendment entry	07.10.2023	Deficiencies remedied (12.09.2023)
Ä 10159809 / 21	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10159809 / 20	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
Ä 10159809 / M5	06.05.2021	Fine-warning order – annual report not filed	05.06.2021	Deficiencies remedied (17.05.2021)
Ä 10159809 / 19	15.09.2020	Entry - Amendment entry		Entered into force (15.09.2020)
Ä 10159809 / M4	10.09.2020	Order to remedy deficiencies - Amendment entry	25.09.2020	Deficiencies remedied (15.09.2020)
Ä 10159809 / 18	22.07.2020	Entry - Amendment entry		Entered into force (22.07.2020)
Ä 10159809 / M3	15.07.2020	Directive order	22.07.2020	Deficiencies remedied (22.07.2020)
Ä 10159809 / 17	25.10.2018	Entry - Amendment entry		Entered into force (25.10.2018)
Ä 10159809 / M2	26.09.2018	Publication of deletion warning in official notices		Entered into force (26.09.2018)
Ä 10159809 / M1	22.03.2018	Warning for deletion from register – annual report not filed	24.09.2018	Deficiencies remedied (06.12.2018)
Ä 10159809 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10159809 / 15	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10159809 / 14	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10159809 / 13	09.02.2017	Entry - Amendment entry		Entered into force (09.02.2017)
Ä 10159809 / 12	27.08.2015	Entry - Amendment entry		Entered into force (27.08.2015)
Ä 10159809 / 11	26.08.2015	Entry - Amendment entry		Entered into force (26.08.2015)
Ä 10159809 / 10	25.08.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.08.2015)
Ä 10159809 / 9	11.08.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.08.2014)
Ä 10159809 / 8	04.03.2014	Entry - Amendment entry		Entered into force (04.03.2014)
Ä 10159809 / 7	29.11.2013	Entry - Amendment entry		Entered into force (29.11.2013)
Ä 10159809 / 6	18.02.2013	Entry - Amendment entry		Entered into force (18.02.2013)
Ä 10159809 / 5	17.09.2012	Entry - Amendment entry		Entered into force (17.09.2012)
Ä 10159809 / 4	11.04.2012	Entry - Amendment entry		Entered into force (11.04.2012)
Ä 10159809 / 3	02.03.2012	Entry order ex-officio - Amendment entry		Entered into force (02.03.2012)
Ä 10159809 / 2	01.03.2012	Entry - Amendment entry		Entered into force (01.03.2012)
Ä 10159809	06.09.2011	Entry - Initial entry		Entered into force (06.09.2011)

Public transactions

	Party	Amount	Classification
08.05.2025	Lasnamäe Sotsiaalkeskus	104.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
28.04.2025	Jõelähtme Vallavalitsus	675.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
31.12.2024	Tallinna Pae Gümnaasium	497.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
05.11.2024	AS HOOLEKANDETEENUSED	280.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
23.09.2024	Haridus- ja Noorteamet	600.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.08.2024	Anija Vallavalitsus	105.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
02.07.2024	Maardu Linnavalitsus	178.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.07.2024	Tallinna Pae Gümnaasium	423.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.06.2024	Tallinna Pae Gümnaasium	217.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
28.06.2024	Tallinna Pae Gümnaasium	112.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.06.2024	Eesti Rahvusraamatukogu	900.00 € Saadud	OPERATING EXPENSES Libraries
13.06.2024	Tallinna Ülikool	375.00 € Saadud	OPERATING EXPENSES R&D in education
03.06.2024	Lasnamäe Gümnaasium	584.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
16.05.2024	Tallinna Pae Gümnaasium	157.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.05.2024	Eesti Rahvusringhääling	150.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
05.04.2024	Eesti Rahvusringhääling	800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
02.04.2024	Tallinna Linnaplaneerimise Amet	190.00 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
02.04.2024	Tallinna Linnaplaneerimise Amet	551.00 € Saadud	PERSONNEL EXPENSES Other economy, incl. economic administration
02.04.2024	Tallinna Linnaplaneerimise Amet	500.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
18.03.2024	Tallinna Mahtra Põhikool	119.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.01.2024	Rae Vallavalitsus	133.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.01.2024	Tallinna Pae Gümnaasium	126.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.12.2023	AS HOOLEKANDETEENUSED	140.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
15.12.2023	Päästeamet	720.00 € Saadud	OPERATING EXPENSES Rescue services
13.12.2023	AS HOOLEKANDETEENUSED	210.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
28.11.2023	Tallinna Teeninduskool	150.00 € Saadud	OPERATING EXPENSES Vocational education
14.11.2023	Tallinna Mahtra Põhikool	100.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.11.2023	Tapa Vallavalitsus	129.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.09.2023	Kaitseliit	204.17 € Saadud	OPERATING EXPENSES Other defence
11.09.2023	Kaitseliit	40.83 € Saadud	OTHER OPERATING EXPENSES Other defence
25.08.2023	Jõelähtme Vallavalitsus	105.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
12.07.2023	Tallinna Pae Gümnaasium	497.01 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.06.2023	Tallinna Pae Gümnaasium	437.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
09.06.2023	Eesti Rahvusraamatukogu	800.00 € Saadud	OPERATING EXPENSES Libraries
01.06.2023	Lasnamäe Gümnaasium	1 141.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.05.2023	Tallinna Pae Gümnaasium	472.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.05.2023	Tallinna Pae Gümnaasium	245.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.04.2023	Tallinna Pae Gümnaasium	563.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.01.2023	Tallinna Haabersti Gümnaasium	133.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
12.01.2023	Tallinna Tervishoiu Kõrgkool	867.31 € Saadud	PERSONNEL EXPENSES Tertiary education
12.01.2023	Tallinna Tervishoiu Kõrgkool	883.43 € Saadud	OPERATING EXPENSES Tertiary education
11.01.2023	Lasnamäe Linnaosa Valitsus	403.00 € Saadud	OPERATING EXPENSES Leisure events
11.01.2023	Lasnamäe Linnaosa Valitsus	139.50 € Saadud	OPERATING EXPENSES Other social protection of families and children
11.01.2023	Lasnamäe Linnaosa Valitsus	1 239.05 € Saadud	OPERATING EXPENSES Leisure events
04.01.2023	Lasnamäe Linnaosa Valitsus	1 240.00 € Saadud	OPERATING EXPENSES Leisure events
30.12.2022	Lasnamäe Linnaosa Valitsus	566.35 € Saadud	OPERATING EXPENSES Other social protection of families and children
27.12.2022	Anija Vallavalitsus	100.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
01.12.2022	Tallinna Pae Gümnaasium	122.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.11.2022	Tallinna Pae Gümnaasium	322.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.09.2022	Rae Vallavalitsus	369.60 € Saadud	OPERATING EXPENSES Youth work and youth centres
27.06.2022	Tallinna Pae Gümnaasium	500.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.06.2022	Tallinna Pae Gümnaasium	605.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.06.2022	Tallinna Pae Gümnaasium	378.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.06.2022	Karjamaa Põhikool	189.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.05.2022	Tallinna Pae Gümnaasium	192.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.05.2022	Tallinna Pae Gümnaasium	164.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.05.2022	Tallinna Mustamäe Reaalgümnaasium	150.50 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.03.2022	Tallinna Kesklinna Vene Gümnaasium	420.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.12.2021	Siseministeeriumi infotehnoloogia- ja arenduskeskus	170.00 € Saadud	PERSONNEL EXPENSES Other public order and safety, incl. administration
30.12.2021	Harju Maakohus	531.50 € Saadud	PERSONNEL EXPENSES Court
27.12.2021	Lasnamäe Linnaosa Valitsus	539.60 € Saadud	OPERATING EXPENSES Other social protection of families and children
20.09.2021	Lasnamäe Linnaosa Valitsus	7 050.06 € Saadud	OPERATING EXPENSES Municipal government
22.06.2021	SIHTASUTUS EESTI FILMI INSTITUUT	461 383.68 € Saadud	OTHER GRANTS Audiovisual, incl. cinema
25.05.2021	Eesti Töötukassa	99 938.73 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
filmon.ee	ok (paid and in zone)	15.05.2025	16.05.2026
cinamonkey.ee	ok (paid and in zone)	28.12.2023	29.12.2025
cinamonpremium.ee	ok (paid and in zone)	09.11.2023	10.11.2025
cinamonvip.ee	ok (paid and in zone)	09.11.2023	10.11.2025
kinohitt.ee	ok (paid and in zone)	09.03.2023	10.03.2026
kuuhitt.ee	ok (paid and in zone)	09.03.2023	10.03.2026
cinamongroup.ee	ok (paid and in zone)	28.12.2022	29.12.2025
mycinema.ee	ok (paid and in zone)	22.06.2022	23.06.2026
omakino.ee	ok (paid and in zone)	22.06.2022	23.06.2026
minukino.ee	ok (paid and in zone)	22.06.2022	23.06.2026
kooligakinno.ee	ok (paid and in zone)	16.11.2021	17.11.2025
naisteohtu.ee	ok (paid and in zone)	12.11.2021	13.11.2025
ladiesnight.ee	ok (paid and in zone)	10.11.2021	11.11.2025
kinonaistele.ee	ok (paid and in zone)	10.11.2021	11.11.2025
kinoohtu.ee	ok (paid and in zone)	10.11.2021	11.11.2025
kinoohtunaistele.ee	ok (paid and in zone)	10.11.2021	11.11.2025
cinamonkids.ee	ok (paid and in zone)	21.10.2021	22.10.2025
cinamontv.ee	ok (paid and in zone)	19.05.2021	20.05.2026
cinamonis.ee	ok (paid and in zone)	17.05.2021	18.05.2026
saturninvestments.ee	ok (paid and in zone)	22.09.2020	23.09.2025
cinamon.ee	ok (paid and in zone)	04.07.2010	27.07.2026