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General information

3

Contacts

4

Industries

Jah

VAT liability

12 - 1

Annual reports

Unsubmitted declarations

??
???

Credit rating

45

Tax data

208.7K€

Tax debts

4

Related persons

0

Holdings in companies

Statistics

5

Summary of reports

1

Licenses

5

Regulations

0

Real estate

0

TTJA decisions

0

Court decisions

0

Official announcements

71

Public transactions

19

.ee domains

Enforcement proceedings

Payment orders

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 (14)
Capital:
500 000 EUR
Address:
Aia tn 4-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
Contacts
Industries
VAT liability
Start End
EE10151757322.02.2012
Annual reports
Aggregate data
Period Submitted
202501.01.2025 - 31.12.2025Due date 30.06.2026
202401.01.2024 - 31.12.2024Not submitted (deadline 30.06.2025)
202301.01.2023 - 31.12.202303.07.2024Valid
Unsubmitted declarations
No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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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
View summary
208.7K€

Tax debt

1

Unsubmitted reports

Unsubmitted declarations

0

Court decisions

0

Official announcements

0

TTJA decisions

0

Real estate

19

.ee domains

1

Licenses

34

Regulations

71

Public transactions

0

Holdings in companies

Enforcement proceedings

Payment orders

Tax data
State taxes Labour taxes Taxable turnover Employees
2026 Q1250 794 €241 398 €
1 042 825 €43.1%
22
Kokku 2026:250 794 €241 398 €
1 042 825 €
2025 Q4141 922 €118 403 €
728 502 €3.7%
23
2025 Q3174 020 €155 868 €
756 296 €4.8%
22
2025 Q278 142 €64 153 €
721 874 €15.6%
21
2025 Q1162 670 €142 513 €
854 799 €0.3%
20
Kokku 2025:556 754 €480 937 €
3 061 471 €5.1%
Revenue by industry
2021 2022 2023
Motion picture projection 435 668 € 767 086 € 1 060 113 €
Provision of other financial services 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 €
Tax debts
Amount Deferred Disputed
Interest9 499,00 €0,00 €0,00 €
Social tax105 179,80 €0,00 €0,00 €
Value-added tax43 310,07 €0,00 €0,00 €
Income tax in special cases4 266,28 €0,00 €0,00 €
Unemployment insurance contributions5 398,89 €0,00 €0,00 €
Withheld income tax41 063,96 €0,00 €0,00 €
Total208 718,00 €0,00 €0,00 €

Representatives
Name
Personal ID code
Date of birth
Role
Start
End
Ellen Nugis--Contact person01.02.2023-
Andaç Bagioglu37909XXXXXX09.09.1979 (46)Board member15.09.2020-
7 inactive record hidden, extended access to the information portal is required to view history!
Shareholders
Name
Personal ID code
Date of birth
Role
Share
%
Type
Start
End
Andaç Bagioglu37909XXXXXX09.09.1979 (46)Shareholder225 000,00 EUR45Joint ownership12.09.2024-
Amēlija Bagioglu49205XXXXXX17.05.1992 (34)Shareholder225 000,00 EUR45Joint ownership12.09.2024-
Andaç Bagioglu37909XXXXXX09.09.1979 (46)Shareholder225 000,00 EUR45Sole ownership19.07.2024-
Andaç Bagioglu37909XXXXXX09.09.1979 (46)Shareholder50 000,00 EUR10Joint ownership02.09.2023-
Amēlija Bagioglu49205XXXXXX17.05.1992 (34)Shareholder50 000,00 EUR10Joint ownership02.09.2023-
18 inactive record hidden, extended access to the information portal is required to view history!
Other persons
Name
Personal ID code
Date of birth
Role
Start
End
Kaili Siilak47802XXXXXX13.02.1978 (48)Founder05.09.2011-
Ultimate beneficial owners
Name
Personal ID code
Date of birth
Role
Start
End
Amēlija Bagioglu49205XXXXXX17.05.1992 (34)Direct holding17.07.2023-
Andaç Bagioglu37909XXXXXX09.09.1979 (46)Direct holding06.07.2023-
3 inactive record hidden, extended access to the information portal is required to view history!
Holdings in companies
No holdings in companies found

Company has no holdings in other companies

2026 Q1
Turnover
Amount
1 042 825 €
Monthly average
347 608 €
Per employee
15 800 €
Equity ratio
69,52%
Labour taxes
Turnover ratio
23,15%
Tax ratio
96,25%
Monthly average
80 466 €
Per employee
3 576 €
State taxes
Monthly average
83 598 €
Turnover ratio
24,05%
Estimated salary
Gross salary
6 263 €
Net salary
4 803 €

Aggregate data
2023 2022 2021 2020 2019
Current assets955 982 €46.6%1 791 894 €42.7%1 255 526 €5.9%1 334 169 €19.1%1 648 386 €
Non-current assets4 397 588 €14.6%5 147 958 €17.1%6 211 955 €29.9%8 867 340 €14.8%10 412 587 €
Total assets5 353 570 €22.9%6 939 852 €7.1%7 467 481 €26.8%10 201 509 €15.4%12 060 973 €
Financial ratios
 2023  2022  2021  2020  2019
Profit and cash flow
EBITDA P XAH GBE -ETP ODP -ULO DFH -514 684 269 183
Liquidity
Current ratio B.M H.C E.E 0.5 2.4
Quick ratio K.P O.M A.B 0.3 2.4
To view all financial ratios, you need to subscribe to extended access to the info portal!
Licences & notices
Licences & notices
Type
Number
Field
Status
Start
End
Notice of economic activityKJK055211Commerce > Retail tradeValid03.02.2020-
Regulations
Regulations
Regulation no.
Date
Type
Deadline
Status
Ä 10159809 / M911.03.2026Fine-warning order – annual report not filed10.04.2026Entered into force (11.03.2026)
Ä 10159809 / M812.09.2024Directive order - Change of shareholders26.09.2024Deficiencies remedied (12.09.2024)
Ä 10159809 / 2512.09.2024Entry - Amendment entryEntered into force (12.09.2024)
Ä 10159809 / 2319.07.2024Entry - Amendment entryEntered into force (19.07.2024)
Ä 10159809 / 2419.07.2024Entry - Amendment entryEntered into force (19.07.2024)

Real estate
No real estate found

Company has no real estate

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
Public transactions
Date
Party
Amount
Classification
19.03.2026Tallinna Pae Gümnaasium322.00 €
Received
OPERATING EXPENSES
Basic and general secondary education
09.01.2026Kadrioru Saksa Gümnaasium248.50 €
Received
OPERATING EXPENSES
Basic and general secondary education
17.11.2025Lasnamäe Sotsiaalkeskus179.00 €
Received
OPERATING EXPENSES
Other protection of social risk groups
27.08.2025Lasnamäe Sotsiaalkeskus100.50 €
Received
OPERATING EXPENSES
Other protection of social risk groups
01.07.2025Tallinna Pae Gümnaasium266.00 €
Received
OPERATING EXPENSES
Basic and general secondary education
.ee domains
.ee domains
Domain
Status
Registered
Expires
End
filmon.eeActive15.05.202516.05.2027-
cinamonkey.eeActive28.12.202329.12.2026-
cinamonpremium.eeActive09.11.202310.11.2026-
cinamonvip.eeActive09.11.202310.11.2026-
kinohitt.eeActive09.03.202310.03.2027-
3 inactive record hidden, extended access to the information portal is required to view history!
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