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Saturn Capital OÜ

Legal form:

Private limited company

Registry code:

12673224

VAT no.:

EE102767092

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2014 (11)

Capital:

3 000 EUR

Address:

Jumika tee 25, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

saturn.capital.ou@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of trusts, funds and similar financial entities
64311 - Activities of money market and other investment funds

VAT liability

	Start	End
EE102767092	14.08.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Expired
2021	01.01.2021 - 31.12.2021	24.10.2022	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Expired
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	11.06.2014 - 31.12.2014	03.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 920 €	1 403 €	-
Kokku 2026:	1 920 €	1 403 €
2025 Q4	1 872 €	1 403 €	-
2025 Q3	1 403 €	1 403 €	-
2025 Q2	1 403 €	1 403 €	-
2025 Q1	1 829 €	1 359 €	-
Kokku 2025:	6 507 €	5 568 €
2024 Q4	1 585 €	1 272 €	-
2024 Q3	1 272 €	1 272 €	-
2024 Q2	1 585 €	1 272 €	-
2024 Q1	1 273 €	1 272 €	-
Kokku 2024:	5 715 €	5 088 €
2023 Q4	1 557 €	1 272 €	-
2023 Q3	1 272 €	1 272 €	-
2023 Q2	1 177 €	1 177 €	-
2023 Q1	1 424 €	1 140 €	-
Kokku 2023:	5 430 €	4 860 €
2022 Q4	1 350 €	1 065 €	-
2022 Q3	1 065 €	1 065 €	-
2022 Q2	1 065 €	1 065 €	-
2022 Q1	1 308 €	1 023 €	-
Kokku 2022:	4 788 €	4 219 €
2021 Q4	1 514 €	973 €	-
2021 Q3	938 €	938 €	-
2021 Q2	938 €	938 €	-
2021 Q1	1 267 €	933 €	1
Kokku 2021:	4 657 €	3 782 €
2020 Q4	1 207 €	922 €	1
2020 Q3	922 €	922 €	1
2020 Q2	922 €	922 €	1
2020 Q1	1 175 €	890 €	1
Kokku 2020:	4 226 €	3 657 €
2019 Q4	1 112 €	827 €	1
2019 Q3	827 €	827 €	1
2019 Q2	1 112 €	827 €	1
2019 Q1	827 €	827 €	1
Kokku 2019:	3 878 €	3 308 €
2018 Q4	1 111 €	827 €	1
2018 Q3	651 €	276 €	1
2018 Q2	285 €	0 €	0
Kokku 2018:	2 047 €	1 103 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2020	2021	2022
Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments	17 265 €	3 209 €	12 706 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Igor Sinikov	37001XXXXXX	11.01.1970 (56)	Board member	11.06.2014	-

1 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
Igor Sinikov	37001XXXXXX	11.01.1970 (56)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Igor Sinikov	37001XXXXXX	11.01.1970 (56)	Founder	11.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Sinikov	37001XXXXXX	11.01.1970 (56)	Direct holding	13.05.2020	-

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

73,07%

Monthly average

468 €

Per employee

0 €

State taxes

Monthly average

640 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	687 548 €2.4%	704 645 €126.0%	311 766 €70.8%	1 066 384 €15.7%	1 265 382 €40.9%	898 301 €
Non-current assets	1 074 287 €4.8%	1 025 445 €21.2%	846 251 €16.0%	729 635 €9.2%	803 471 €4.3%	839 712 €
Total assets	1 761 835 €1.8%	1 730 090 €49.4%	1 158 017 €35.5%	1 796 019 €13.2%	2 068 853 €19.0%	1 738 013 €
Short-term liabilities	17 883 €363.8%	3 856 €	-	-	-	-
Long-term liabilities	1 607 308 €1.6%	1 633 327 €49.4%	1 093 327 €38.1%	1 764 949 €13.6%	2 041 865 €17.8%	1 733 137 €
Total liabilities	1 625 191 €0.7%	1 637 183 €49.7%	1 093 327 €38.1%	1 764 949 €13.6%	2 041 865 €17.8%	1 733 137 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	89 907 €45.7%	61 690 €119.8%	28 071 €22.1%	22 987 €1 126.0%	1 875 €109.4%	-19 923 €
Net profit	43 737 €55.0%	28 217 €16.1%	33 619 €561.4%	5 083 €77.0%	22 113 €1.4%	21 799 €
Equity	136 644 €47.1%	92 907 €43.6%	64 690 €108.2%	31 070 €15.1%	26 988 €453.5%	4 876 €
Turnover	-	-	12 706 €295.9%	3 209 €81.4%	17 265 €225.0%	5 312 €
Profit margin	0.00%	0.00%	264.59%67.0%	158.40%23.7%	128.08%68.8%	410.37%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ES AMG	-	-	-	-
Liquidity
Current ratio	TV.X	GEA.E	-	-	-
Quick ratio	JZ.K	HAP.K	-	-	-
Cash ratio	E.W	A.L	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	BDU.K	6 439.0	690.2
Asset turnover	-	-	Z.P	0.0	0.0
Structure
Debt ratio	X.L	I.R	L.M	1.0	1.0
Profitability
Operating margin	-	-	-JFD.F%	-157.9%	9.7%
Net profit margin	-	-	SUW.Y%	158.4%	128.1%
Return on assets (roa)	Y.C%	Z.D%	W.X%	0.3%	1.2%
Return on equity (roe)	PV.R%	UG.C%	RD.L%	16.4%	81.9%

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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 10196859 / 7	06.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.04.2026)
Ä 10196859 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196859 / M2	25.07.2023	Order to remedy annual-report deficiencies	08.08.2023	Deficiencies remedied (27.07.2023)
Ä 10196859 / M1	21.10.2022	Order to remedy annual-report deficiencies	20.11.2022	Deficiencies remedied (24.10.2022)
Ä 10196859 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Jumika tee 25, Pirita linnaosa, Tallinn, Harju maakond	1400 m²	Residential land 100%

Saturn Capital OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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