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13 - 1

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125K€

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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 (15)

Capital:

500 000 EUR

Address:

Aia tn 4-18, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@cinamonkino.com

Phone:

+372 6277277

Website:

cinamonkino.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56112 - Activities of fast-food and other food service establishments
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
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 - Other financial service activities n.e.c., except insurance and pension funding
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage

VAT liability

	Start	End
EE101517573	22.02.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)	Esitamata
2024	01.01.2024 - 31.12.2024	25.08.2026	Valid
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 found

No unsubmitted declarations as of 09.09.2026.

???

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

125K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	206 778 €	169 087 €	570 251 €45.3%	21
2026 Q1	250 794 €	241 398 €	1 042 825 €43.1%	22
Kokku 2026:	457 572 €	410 485 €	1 613 076 €
2025 Q4	141 922 €	118 403 €	728 502 €3.7%	23
2025 Q3	174 020 €	155 868 €	756 296 €4.8%	22
2025 Q2	78 142 €	64 153 €	721 874 €15.6%	21
2025 Q1	162 670 €	142 513 €	854 799 €0.3%	20
Kokku 2025:	556 754 €	480 937 €	3 061 471 €5.1%
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 €9.9%	17
2024 Q1	162 551 €	141 433 €	800 453 €6.8%	19
Kokku 2024:	575 254 €	496 445 €	3 226 962 €1.9%
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 €284.0%	26
Kokku 2020:	161 417 €	117 961 €	1 126 294 €190.8%
2019 Q4	28 015 €	7 200 €	84 367 €3.4%	3
2019 Q3	18 562 €	7 200 €	81 582 €23.1%	3
2019 Q2	35 599 €	7 200 €	106 092 €8.0%	3
2019 Q1	27 123 €	7 200 €	115 330 €21.5%	3
Kokku 2019:	109 299 €	28 800 €	387 371 €14.8%
2018 Q4	35 703 €	8 264 €	146 891 €50.9%	3
2018 Q3	23 776 €	8 692 €	97 332 €9.5%	3
2018 Q2	37 326 €	8 704 €	107 608 €4.7%	4
2018 Q1	22 104 €	8 702 €	102 770 €22.7%	4
Kokku 2018:	118 909 €	34 362 €	454 601 €4.3%
2017 Q4	36 800 €	12 867 €	83 753 €36.3%	4
2017 Q3	30 437 €	11 210 €	131 550 €0.6%	5
2017 Q2	31 121 €	13 032 €	130 725 €1.4%	5
2017 Q1	53 073 €	13 617 €	128 963 €	2
Kokku 2017:	151 431 €	50 726 €	474 991 €
2016 Q4	28 405 €	10 325 €	0 €	1
2016 Q3	26 918 €	10 431 €	0 €	1
2016 Q2	27 596 €	10 431 €	0 €	1
2016 Q1	38 833 €	10 431 €	0 €	1
Kokku 2016:	121 752 €	41 618 €	0 €
2015 Q4	26 385 €	10 100 €	0 €	1
2015 Q3	0 €	9 994 €	0 €	1
2015 Q2	-28 846 €	8 775 €	0 €	1
2015 Q1	28 846 €	16 327 €	0 €	1
Kokku 2015:	26 385 €	45 196 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	868 156 €	969 408 €	1 124 959 €
Motion picture projection	767 086 €	1 060 113 €	894 179 €
Activities of fast-food and other food service establishments			577 574 €
Media advertising brokerage	9 872 €	35 387 €	24 504 €
Restaurants and other food service establishments	486 044 €	666 610 €

Tax debts

	Amount	Deferred	Disputed
Interest	22 216,00 €	22 216,00 €	0,00 €
Social tax	57 474,03 €	57 474,03 €	0,00 €
Value-added tax	18 017,53 €	18 017,53 €	0,00 €
Income tax in special cases	1 446,02 €	1 446,02 €	0,00 €
Unemployment insurance contributions	3 183,90 €	3 183,90 €	0,00 €
Withheld income tax	22 662,52 €	22 662,52 €	0,00 €
Total	125 000,00 €	125 000,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ellen Nugis	-	-	Contact person	01.02.2023	-
Andaç Bagioglu	37909XXXXXX	09.09.1979 (47)	Board member	15.09.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andaç Bagioglu	37909XXXXXX	09.09.1979 (47)	Shareholder	225 000,00 EUR	45	Joint ownership	12.09.2024	-
Amēlija Bagioglu	49205XXXXXX	17.05.1992 (34)	Shareholder	225 000,00 EUR	45	Joint ownership	12.09.2024	-
Andaç Bagioglu	37909XXXXXX	09.09.1979 (47)	Shareholder	225 000,00 EUR	45	Sole ownership	19.07.2024	-
Andaç Bagioglu	37909XXXXXX	09.09.1979 (47)	Shareholder	50 000,00 EUR	10	Joint ownership	02.09.2023	-
Amēlija Bagioglu	49205XXXXXX	17.05.1992 (34)	Shareholder	50 000,00 EUR	10	Joint ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaili Siilak	47802XXXXXX	13.02.1978 (48)	Founder	05.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Amēlija Bagioglu	49205XXXXXX	17.05.1992 (34)	Direct holding	17.07.2023	-
Andaç Bagioglu	37909XXXXXX	09.09.1979 (47)	Direct holding	06.07.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

570 251 €

Monthly average

190 084 €

Per employee

9 052 €

Equity ratio

38,02%

Labour taxes

Turnover ratio

29,65%

Tax ratio

81,77%

Monthly average

56 362 €

Per employee

2 622 €

State taxes

Monthly average

68 926 €

Turnover ratio

36,26%

Estimated salary

Gross salary

4 656 €

Net salary

3 608 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	820 950 €14.1%	955 982 €46.6%	1 791 894 €42.7%	1 255 526 €5.9%	1 334 169 €19.1%	1 648 386 €
Non-current assets	3 560 231 €19.0%	4 397 588 €14.6%	5 147 958 €17.1%	6 211 955 €29.9%	8 867 340 €14.8%	10 412 587 €
Total assets	4 381 181 €18.2%	5 353 570 €22.9%	6 939 852 €7.1%	7 467 481 €26.8%	10 201 509 €15.4%	12 060 973 €
Short-term liabilities	4 755 876 €7.3%	4 431 068 €17.5%	5 369 838 €22.5%	4 382 622 €51.0%	8 945 285 €1 195.3%	690 603 €
Long-term liabilities	3 770 299 €6.2%	3 549 625 €30.4%	5 098 951 €1.0%	5 152 342 €252.7%	1 460 963 €86.4%	10 725 652 €
Total liabilities	8 526 175 €6.8%	7 980 693 €23.8%	10 468 789 €9.8%	9 534 964 €8.4%	10 406 248 €8.8%	11 416 255 €
Share or stock capital	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €	500 000 €
Retained earnings	-3 120 406 €22.5%	-4 027 784 €57.0%	-2 565 795 €274.2%	-685 690 €170.8%	968 443 €162.9%	368 366 €
Net profit	-1 524 588 €269.3%	900 661 €161.6%	-1 463 142 €22.2%	-1 881 793 €12.5%	-1 673 182 €648.1%	-223 648 €
Equity	-4 144 994 €57.8%	-2 627 123 €25.6%	-3 528 937 €70.7%	-2 067 483 €909.8%	-204 739 €131.8%	644 718 €
Turnover	7 052 573 €3.9%	7 337 574 €2.6%	7 150 418 €147.6%	2 887 316 €79.9%	1 604 625 €378.4%	335 395 €
Profit margin	-21.62%276.1%	12.27%160.0%	-20.46%68.6%	-65.17%37.5%	-104.27%56.4%	-66.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HKD VQU	K SJE CFJ	-BQG AVJ	-279 732	-514 684
Liquidity
Current ratio	P.O	K.J	L.Q	0.7	0.5
Quick ratio	L.T	U.B	A.O	0.5	0.3
Cash ratio	Y.M	V.J	M.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	HA.H	DF.Z	RBS.B	449.1	1 395.5
Asset turnover	H.A	I.F	J.Q	0.2	0.1
Structure
Debt ratio	D.Y	B.V	Q.Z	0.9	0.8
Profitability
Operating margin	-LV.L%	KE.E%	-EG.U%	-61.3%	-117.1%
Net profit margin	-JO.K%	RI.Q%	-YY.D%	-67.1%	-135.4%
Return on assets (roa)	-UE.L%	JX.W%	-KM.Y%	-11.2%	-13.8%
Return on equity (roe)	-QAR.E%	ZOR.F%	-	-117.9%	-85.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055211	Commerce > Retail trade	Valid	03.02.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10159809 / M9	11.03.2026	Fine-warning order – annual report not filed	10.04.2026	Deficiencies remedied (01.09.2026)
Ä 10159809 / M8	12.09.2024	Directive order - Change of shareholders	26.09.2024	Deficiencies remedied (12.09.2024)
Ä 10159809 / 25	12.09.2024	Entry - Amendment entry		Entered into force (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)

1 - 5 / 34 rows

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

Date	Party	Amount	Classification
09.07.2026	Tallinna Tondiraba Huvikool	150.50 € Received	OPERATING EXPENSES Youth hobby education and activities
19.03.2026	Tallinna Pae Gümnaasium	322.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.01.2026	Kadrioru Saksa Gümnaasium	248.50 € Received	OPERATING EXPENSES Basic and general secondary education
17.11.2025	Lasnamäe Sotsiaalkeskus	179.00 € Received	OPERATING EXPENSES Other protection of social risk groups
27.08.2025	Lasnamäe Sotsiaalkeskus	100.50 € Received	OPERATING EXPENSES Other protection of social risk groups

1 - 5 / 72 rows

.ee domains

Domain	Status	Registered	Expires	End
filmon.ee	Active	15.05.2025	16.05.2027	-
cinamonkey.ee	Active	28.12.2023	29.12.2026	-
cinamonpremium.ee	Active	09.11.2023	10.11.2026	-
cinamonvip.ee	Active	09.11.2023	10.11.2026	-
kinohitt.ee	Active	09.03.2023	10.03.2027	-

1 - 5 / 22 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