Saturn Investments OÜ (12157391)

Saturn Investments OÜ

Legal form:

Private limited company

Registration code:

12157391

VAT number:

EE101517573

Financial 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

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73121 - Advertising placement in media
ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places
INFORMATION AND COMMUNICATION
Motion picture, video and television program production; sound recording and music publishing
Motion picture, video, and television program activities
59141 - Motion picture projection
FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
Provision of other financial services, excluding insurance and pension funds
64991 - Provision of other financial services n.e.c., excluding insurance and pension funds

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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

99.7K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor 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 €

Sales revenue by area of activity

	2021	2022	2023
Motion picture projection	435 668 €	767 086 €	1 060 113 €
Other financial services n.e.c., except insurance and pension funds	590 057 €	868 156 €	969 408 €
Restaurants and similar eating places	246 722 €	486 044 €	666 610 €
Advertising placement in media	21 898 €	9 872 €	35 387 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	2 230,71 €	2 230,71 €	0,00 €
Interest	10 842,00 €	10 842,00 €	0,00 €
Social tax	57 368,94 €	57 368,94 €	0,00 €
Income tax in special cases	709,39 €	709,39 €	0,00 €
Value-added tax (VAT)	9 753,50 €	9 753,50 €	0,00 €
Withheld income tax	18 795,46 €	18 795,46 €	0,00 €
Total	99 700,00 €	99 700,00 €	0,00 €

2025 Q1

Turnover

Amount

854 799 €

Monthly average

284 933 €

Per employee

14 247 €

Capital ratio

56,99%

Labor 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%
Fixed assets	10 412 587 €	8 867 340 €14.8%	6 211 955 €29.9%	5 147 958 €17.1%	4 397 588 €14.6%
Total assets	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%
Long-term liabilities	10 725 652 €	1 460 963 €86.4%	5 152 342 €252.7%	5 098 951 €1.0%	3 549 625 €30.4%
Total liabilities	11 416 255 €	10 406 248 €8.8%	9 534 964 €8.4%	10 468 789 €9.8%	7 980 693 €23.8%
Share or stock capital	500 000 €	500 000 €0.0%	500 000 €0.0%	500 000 €0.0%	500 000 €0.0%
Retained earnings	368 366 €	968 443 €162.9%	-685 690 €170.8%	-2 565 795 €274.2%	-4 027 784 €57.0%
Net profit	-223 648 €	-1 673 182 €648.1%	-1 881 793 €12.5%	-1 463 142 €22.2%	900 661 €161.6%
Equity	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%
Profit margin	-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)	Management board member	15.09.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Andaç Bagioglu	09.09.1979 (45)	Partner	225 000,00 EUR	45	Common ownership	12.09.2024
Amēlija Bagioglu	17.05.1992 (32)	Partner	225 000,00 EUR	45	Common 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 (32)	Direct holding	17.07.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10159809 / 25	12.09.2024	Entry - Amendment entry		In force (12.09.2024)
Ä 10159809 / M8	12.09.2024	Administrative / regulatory order - Change of shareholders / partners	26.09.2024	Deficiencies remedied (12.09.2024)
Ä 10159809 / 23	19.07.2024	Entry - Amendment entry		In force (19.07.2024)
Ä 10159809 / 24	19.07.2024	Entry - Amendment entry		In force (19.07.2024)
Ä 10159809 / M7	06.10.2023	Fine warning order: annual report not submitted	05.11.2023	Deficiencies remedied (16.12.2023)
Ä 10159809 / 22	12.09.2023	Entry - Amendment entry		In 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		In force (02.09.2023)
Ä 10159809 / 20	01.02.2023	Entry - Amendment entry		In force (01.02.2023)
Ä 10159809 / M5	06.05.2021	Fine warning order: annual report not submitted	05.06.2021	Deficiencies remedied (17.05.2021)
Ä 10159809 / 19	15.09.2020	Entry - Amendment entry		In 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		In force (22.07.2020)
Ä 10159809 / M3	15.07.2020	Administrative / regulatory order	22.07.2020	Deficiencies remedied (22.07.2020)
Ä 10159809 / 17	25.10.2018	Entry - Amendment entry		In force (25.10.2018)
Ä 10159809 / M2	26.09.2018	Publishing a deletion warning in the Official Announcements		In force (26.09.2018)
Ä 10159809 / M1	22.03.2018	Warning order for deletion from the register: annual report not submitted	24.09.2018	Deficiencies remedied (06.12.2018)
Ä 10159809 / 16	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10159809 / 15	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10159809 / 14	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10159809 / 13	09.02.2017	Entry - Amendment entry		In force (09.02.2017)
Ä 10159809 / 12	27.08.2015	Entry - Amendment entry		In force (27.08.2015)
Ä 10159809 / 11	26.08.2015	Entry - Amendment entry		In force (26.08.2015)
Ä 10159809 / 10	25.08.2015	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (25.08.2015)
Ä 10159809 / 9	11.08.2014	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (11.08.2014)
Ä 10159809 / 8	04.03.2014	Entry - Amendment entry		In force (04.03.2014)
Ä 10159809 / 7	29.11.2013	Entry - Amendment entry		In force (29.11.2013)
Ä 10159809 / 6	18.02.2013	Entry - Amendment entry		In force (18.02.2013)
Ä 10159809 / 5	17.09.2012	Entry - Amendment entry		In force (17.09.2012)
Ä 10159809 / 4	11.04.2012	Entry - Amendment entry		In force (11.04.2012)
Ä 10159809 / 3	02.03.2012	Entry order ex officio - Amendment entry		In force (02.03.2012)
Ä 10159809 / 2	01.03.2012	Entry - Amendment entry		In force (01.03.2012)
Ä 10159809	06.09.2011	Entry - Initial entry		In force (06.09.2011)

Public transactions

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

.EE domains

	Status	Registered	Expires
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
yesday.ee	ok (paid and in zone)	06.04.2022	07.04.2026
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	27.07.2025