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Jah

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???

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17.9K€

Tax debts

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SatellesPallene OÜ

Legal form:

Private limited company

Registry code:

16247576

VAT no.:

EE102381656

Fiscal-year period:

01.01 - 31.12

Established:

08.06.2021 (4)

Capital:

2 500 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

aleksandra@satellessaturni.eu

Phone:

+372 56697023

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE102381656	14.06.2021

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	08.06.2021 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

17.9K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 939 €	7 124 €	12 729 €5.5%	5
Kokku 2026:	6 939 €	7 124 €	12 729 €
2025 Q4	8 723 €	8 414 €	12 061 €25.8%	5
2025 Q3	11 451 €	11 287 €	16 265 €3.7%	6
2025 Q2	10 123 €	10 147 €	15 681 €3.2%	8
2025 Q1	3 962 €	4 374 €	16 203 €6.4%	7
Kokku 2025:	34 259 €	34 222 €	60 210 €6.6%
2024 Q4	5 816 €	5 356 €	15 225 €1.1%	9
2024 Q3	5 183 €	4 892 €	15 399 €26.8%	3
2024 Q2	3 286 €	2 604 €	12 149 €11.4%	3
2024 Q1	4 033 €	2 594 €	13 717 €7.3%	2
Kokku 2024:	18 318 €	15 446 €	56 490 €12.6%
2023 Q4	6 019 €	4 789 €	12 789 €1.7%	2
2023 Q3	5 548 €	4 273 €	12 577 €1.5%	2
2023 Q2	5 410 €	4 164 €	12 387 €0.4%	2
2023 Q1	5 412 €	4 163 €	12 431 €0.7%	2
Kokku 2023:	22 388 €	17 389 €	50 184 €37.9%
2022 Q4	5 737 €	4 516 €	12 346 €0.2%	2
2022 Q3	5 619 €	4 593 €	12 326 €83.9%	2
2022 Q2	2 899 €	2 076 €	6 703 €33.7%	2
2022 Q1	3 643 €	3 177 €	5 015 €8.4%	1
Kokku 2022:	17 898 €	14 362 €	36 390 €379.8%
2021 Q4	1 975 €	1 445 €	4 625 €56.3%	2
2021 Q3	331 €	0 €	2 960 €	1
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	2 306 €	1 445 €	7 585 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	38 885 €	50 669 €	56 784 €

Tax debts

	Amount	Deferred	Disputed
Interest	6 901,00 €	6 901,00 €	0,00 €
Social tax	6 986,07 €	6 986,07 €	0,00 €
Value-added tax	198,48 €	198,48 €	0,00 €
Unemployment insurance contributions	421,71 €	421,71 €	0,00 €
Withheld income tax	3 398,25 €	3 398,25 €	0,00 €
Total	17 905,51 €	17 905,51 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandra Klink	47411XXXXXX	12.11.1974 (51)	Board member	19.09.2025	-

3 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
Aleksandra Klink	47411XXXXXX	12.11.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	19.09.2025	-

2 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
Aleksandra Klink	47411XXXXXX	12.11.1974 (51)	Founder	07.06.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandra Klink	47411XXXXXX	12.11.1974 (51)	Direct holding	19.09.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 729 €

Monthly average

4 243 €

Per employee

849 €

Equity ratio

169,72%

Labour taxes

Turnover ratio

55,97%

Tax ratio

102,67%

Monthly average

2 375 €

Per employee

475 €

State taxes

Monthly average

2 313 €

Turnover ratio

54,51%

Estimated salary

Gross salary

1 042 €

Net salary

919 €

Aggregate data

	2024	2023	2022	2021
Current assets	583 €94.8%	11 257 €28.2%	15 678 €252.5%	4 448 €
Non-current assets	19 732 €2 014.9%	933 €	933 €	-
Total assets	20 315 €66.7%	12 190 €26.6%	16 611 €273.4%	4 448 €
Short-term liabilities	9 690 €142.6%	3 994 €67.9%	12 452 €211.8%	3 994 €
Long-term liabilities	-	-	3 220 €	-
Total liabilities	9 690 €142.6%	3 994 €74.5%	15 672 €292.4%	3 994 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 696 €464.9%	-1 561 €23.7%	-2 046 €18.2%	-2 500 €
Net profit	2 429 €66.5%	7 257 €1 396.3%	485 €6.8%	454 €
Equity	10 625 €29.6%	8 196 €772.8%	939 €106.8%	454 €
Turnover	56 784 €12.1%	50 669 €30.3%	38 885 €218.3%	12 215 €
Profit margin	4.28%70.1%	14.32%1 048.3%	1.25%66.4%	3.72%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	E.O	F.J	I.T	1.1
Quick ratio	Z.V	S.F	E.W	1.1
Cash ratio	G.J	D.S	I.F	0.8
Efficiency
Days sales outstanding (dso)	UU.H	FZ.I	VO.P	43.2
Asset turnover	R.A	I.F	F.F	2.7
Structure
Debt ratio	Q.D	T.B	L.J	0.9
Profitability
Operating margin	BQ.J%	TO.N%	-L.N%	3.7%
Net profit margin	U.R%	QK.I%	R.E%	3.7%
Return on assets (roa)	QB.U%	QA.E%	Q.O%	10.2%
Return on equity (roe)	RN.N%	TO.T%	LL.K%	100.0%

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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	Status
Ä 50175843 / 7	19.09.2025	Entry - Amendment entry	Entered into force (19.09.2025)
Ä 50175843 / 6	26.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.02.2024)
Ä 50175843 / 5	15.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.11.2023)
Ä 50175843 / 4	14.11.2023	Entry - Amendment entry	Entered into force (14.11.2023)
Ä 50175843 / 3	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)

1 - 5 / 7 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
22.03.2024	Eesti Töötukassa	388.80 € Received	OTHER GRANTS Social protection of the unemployed

SatellesPallene OÜ

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Real estate

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found