ETENRU

Saturn Investments OÜ

Compare
RegisteredHarju County
Registry code
12157391
VAT number
EE101517573
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 45, 10119
Registered
06.09.2011 · 15 yrs
Activity
Other financial service activities, except insurance and pension funding n.e.c. 64991
Additional activities
Motion picture projection activities, Kiirsöögikohtade jm toitlustuskohtade tegevus, Media representation
Capital
500 000 €
Email
i•••@c•••.comLog in to see
Phone
+372 •• ••••Log in to see
Website
https://cinamonkino.com
Business Register 08.10.2026
Tax debt over €10,000 and over 90 days
Annual report 2025 not filed, deadline was 30.06.2026
Sales revenue2,6 m €-4%2024 annual report
Profit-784 k €2024 annual report
Employees21Tax Board 2026 Q2
Average gross salary5 263 €estimate, Tax Board 2026 Q2
Labour taxes per quarter169 k €Tax Board 2026 Q2
Cash79 225 €Cash 31.12.2024, annual report
Tax debt113 000 €kogu võlg ajatatudTax Board 08.10.2026 · details below
Revenue 12 months3,1 m €-6%Tax Board, last 4 quarters
State taxes 12 months774 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 13
26.0929.0902.1005.1008.10
Total tax debtsellest ajatatudmax 125 000 €
Details ↓
Turnover by quarter · latest 570 tuh €
853 k852 k855 k722 k756 k729 k1,0 M570 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
C
Unsatisfactory, very high risk
52 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • Tax debt 113 000 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • VAT registered
Stability
RatingB → C
In tax debt13 days since 26.09.2026
Revenue 12 months▼ 6% vs a year earlier
Email right away on tax debt, bankruptcy or board change
💶 Owes you money? Add a debt notice🔎 Find similar companies

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Andaç Bagioglu4 companies1 with tax debtPersonal ID ↗15.09.2020
Other persons 1
Ellen Nugis3 companies1 with tax debtKontaktisikPersonal ID ↗01.02.2023
Shareholders 3
Amēlija Bagioglu45,0% 225 000 €12.09.2024
Andac Bagioglu45,0% 225 000 €12.09.2024
Andaç Bagioglu45,0% 225 000 €19.07.2024
Beneficial owners 2
Amēlija Bagiogludirect holding17.07.2023
Andaç Bagioglu4 companies1 with tax debtdirect holding06.07.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue36,3%
Labour taxes / revenue29,7%
Revenue per employee per month9 052 €
Gross salary (estimate)5 263 €
Net salary (estimate)4 111 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2570 251 €▼ 21%169 087 €206 778 €21
2026 Q11 042 825 €▲ 22%241 398 €250 794 €22
2025 Q4728 502 €▼ 15%118 403 €141 922 €23
2025 Q3756 296 €▼ 11%155 868 €174 020 €22
2025 Q2721 874 €▲ 0%64 153 €78 142 €21
2025 Q1854 799 €▲ 7%142 513 €162 670 €20
2024 Q4852 189 €▲ 14%143 059 €163 058 €19
2024 Q3853 252 €▼ 9%69 834 €88 170 €18
2024 Q2721 068 €▲ 5%142 119 €161 475 €17
2024 Q1800 453 €▼ 13%141 433 €162 551 €19
2023 Q4749 395 €▲ 24%107 693 €137 797 €18
2023 Q3938 296 €▲ 56%86 326 €112 692 €19
Show full history (18 quarters)
2023 Q2689 601 €▲ 27%75 318 €80 147 €19
2023 Q1924 713 €▲ 83%92 906 €135 826 €23
2022 Q4602 580 €88 125 €136 958 €20
2022 Q3601 870 €51 469 €84 849 €19
2022 Q2542 407 €94 874 €129 032 €19
2022 Q1506 389 €89 157 €112 579 €28

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue2,6 m €▼ 4%2,7 m €▲ 28%2,1 m €▲ 65%1,3 m €
Profit-784 k €▼ into loss1,3 m €▲ into profit-1,1 m €▼ 31%-869 k €
Profit margin-29,9%49,3%-53,3%-67,1%
Retained earnings-1,5 m €▲ 47%-2,9 m €▼ 66%-1,7 m €▼ 102%-854 k €
Cash79 225 €▼ 2%80 582 €▼ 22%104 k €▲ 44%72 345 €
Current assets1,2 m €▲ 33%897 k €▼ 30%1,3 m €▲ 8%1,2 m €
Fixed assets5,1 m €▼ 7%5,5 m €▼ 7%5,9 m €▼ 8%6,4 m €
Assets6,3 m €▼ 1%6,4 m €▼ 11%7,2 m €▼ 6%7,6 m €
Current liabilities2,4 m €▲ 28%1,9 m €▼ 25%2,5 m €▲ 39%1,8 m €
Long-term liabilities3,7 m €▲ 6%3,5 m €▼ 30%5,1 m €0%5,1 m €
Total liabilities6,1 m €▲ 13%5,4 m €▼ 29%7,6 m €▲ 10%6,9 m €
Equity165 k €▼ 83%948 k €▲ into profit-399 k €▼ into loss737 k €
Labour costs-1,3 m €▼ 23%-1,1 m €▼ 30%-824 k €▼ 5%-782 k €
Employees64▼ 7%69▲ 6%650%65
Filed25.08.202603.07.202427.11.202331.08.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Other financial service activities, except insurance and pension funding n.e.c. main activity649911 124 959 €43%
Motion picture projection activities59141894 179 €34%
Kiirsöögikohtade jm toitlustuskohtade tegevus56112577 574 €22%
Media representation7312124 504 €1%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 113 000 € · as of 08.10.2026
Ajatatud (tasumisgraafik)
113 000 € · kuni 26.07.2027
Ajatamata osa
0 €, kogu võlg on ajatatud
Debt arose
10.04.2026 · oldest unpaid claim, 181 days
Consecutively on the list
since 26.09.2026 (13 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13

26.0929.0902.1005.1008.10
Total tax debtsellest ajatatudmax 125 000 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing13125 000 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

20 646 € makseid

Transactions with state institutions

2026823 €
20251 962 €
20247 000 €
202310 861 €

Largest payers

Tallinna Pae Gümnaasium 4 711 €
Lasnamäe Linnaosa Valitsus3 022 €
Tallinna Tervishoiu Kõrgkool1 751 €
Lasnamäe Gümnaasium 1 726 €
Eesti Rahvusraamatukogu1 700 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Lasnamäe SotsiaalkeskusOperating costsOther protection of social risk groups102 €
07.2026Tallinna Tondiraba HuvikoolOperating costsYouth hobby education and activities150 €
03.2026Tallinna Pae Gümnaasium Operating costsBasic and general secondary education322 €
01.2026Kadrioru Saksa Gümnaasium Operating costsBasic and general secondary education248 €
11.2025Lasnamäe SotsiaalkeskusOperating costsOther protection of social risk groups179 €
08.2025Lasnamäe SotsiaalkeskusOperating costsOther protection of social risk groups100 €
07.2025Tallinna Pae Gümnaasium Operating costsBasic and general secondary education266 €
06.2025Tallinna Pae Gümnaasium Operating costsBasic and general secondary education374 €
06.2025Maardu LinnavalitsusOperating costsBasic and general secondary education263 €
05.2025Lasnamäe SotsiaalkeskusOperating costsOther protection of social risk groups104 €
04.2025Jõelähtme VallavalitsusOperating costsBasic and general secondary education676 €
12.2024Tallinna Pae Gümnaasium Operating costsBasic and general secondary education497 €
11.2024AS HoolekandeteenusedOperating costsSpecial care services for disabled persons280 €
09.2024Haridus- ja NoorteametOperating costsOther education, incl. administration600 €
08.2024Anija VallavalitsusOperating costsYouth work and youth centres105 €
07.2024Tallinna Pae Gümnaasium Operating costsBasic and general secondary education424 €
07.2024Maardu LinnavalitsusOperating costsBasic and general secondary education178 €
06.2024Eesti RahvusraamatukoguOperating costsLibraries900 €
06.2024Lasnamäe Gümnaasium Operating costsBasic and general secondary education584 €
06.2024Tallinna ÜlikoolOperating costsTeadus- ja arendustegevus hariduses375 €
06.2024Tallinna Pae Gümnaasium Operating costsBasic and general secondary education329 €
05.2024Tallinna Pae Gümnaasium Operating costsBasic and general secondary education158 €
05.2024Eesti RahvusringhäälingOperating costsBroadcasting and publishing services150 €
04.2024Eesti RahvusringhäälingOperating costsBroadcasting and publishing services800 €
04.2024Tallinna Linnaplaneerimise AmetLabour costsOther economic affairs (incl. administration)741 €
04.2024Tallinna Linnaplaneerimise AmetOperating costsOther economic affairs (incl. administration)500 €
03.2024Tallinna Mahtra PõhikoolOperating costsBasic and general secondary education120 €
01.2024Rae VallavalitsusOperating costsBasic and general secondary education133 €
01.2024Tallinna Pae Gümnaasium Operating costsBasic and general secondary education126 €
12.2023PäästeametOperating costsRescue services720 €
12.2023AS HoolekandeteenusedOperating costsSpecial care services for disabled persons350 €
11.2023Tallinna TeeninduskoolOperating costsVocational education150 €
11.2023Tapa VallavalitsusOperating costsBasic and general secondary education130 €
11.2023Tallinna Mahtra PõhikoolOperating costsBasic and general secondary education100 €
09.2023KaitseliitOperating costsOther national defence204 €
09.2023KaitseliitOther operating expensesOther national defence41 €
08.2023Jõelähtme VallavalitsusOperating costsYouth work and youth centres105 €
07.2023Tallinna Pae Gümnaasium Operating costsBasic and general secondary education497 €
06.2023Lasnamäe Gümnaasium Operating costsBasic and general secondary education1 141 €
06.2023Eesti RahvusraamatukoguOperating costsLibraries800 €
06.2023Tallinna Pae Gümnaasium Operating costsBasic and general secondary education438 €
05.2023Tallinna Pae Gümnaasium Operating costsBasic and general secondary education718 €
04.2023Tallinna Pae Gümnaasium Operating costsBasic and general secondary education564 €
01.2023Lasnamäe Linnaosa ValitsusOperating costsLeisure events3 022 €
01.2023Tallinna Tervishoiu KõrgkoolOperating costsTertiary education883 €
01.2023Tallinna Tervishoiu KõrgkoolLabour costsTertiary education867 €
01.2023Haabersti Vene Gümnaasium Operating costsBasic and general secondary education133 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

2
Cinamon Holding OÜAndaç Bagioglu, Ellen Nugis10 110 €AKino Technology OÜAndaç Bagioglu, Ellen Nugis0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.

20
#CompanyRevenue
1Wise Payments Limited Eesti filiaal157,2 m €
2SwissBorg Solutions OÜ40,2 m €
3Circle K Treasury Operations Europe Aktsiaselts34,0 m €
4SUNDAY MARKETPLACE OÜ29,0 m €
5Sihtasutus Keskkonnainvesteeringute Keskus20,2 m €
6CPS Solutions OÜ11,0 m €
7Blocktronic OÜ5,0 m €
8Creditstar International OÜ5,0 m €
9Or Technologies Limited OÜ4,8 m €
10Wise Assets Europe AS4,8 m €
11AS LHV Paytech4,6 m €
12Brink's Estonia OÜ4,5 m €
13Maksekeskus AS4,2 m €
14SmartPayments OÜ4,2 m €
15FintechX OÜ4,2 m €
16Rehe Invest OÜ4,0 m €
17SolEcom-Y OÜ3,9 m €
18HOOVI Finance OÜ3,9 m €
19Montonio Finance OÜ3,0 m €
20Recoverso RMC OÜ2,8 m €

Saturn Investments OÜ: place 22 /529

Similar size: Go&Grow OÜ, OÜ Calyptra Invest, VGFS Financial Services Estonia OÜ, SW Finance OÜ, Lightyear Europe AS, Leorm OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
JaekaubandusKJK05521103.02.2020

Domains

DomainSource
cinamonkino.comBusiness Register

History and notices

35
DateTypeContent
14.09.2026EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
11.03.2026Trahvihoiatusmäärus: majandusaasta aruanne esitamata
12.09.2024EntryAmendment entry
12.09.2024Administrative orderOsanike muutmine
19.07.2024EntryAmendment entry
19.07.2024EntryAmendment entry
06.10.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
12.09.2023EntryAmendment entry
07.09.2023Order to remedy deficienciesAmendment entry
02.09.2023EntryAmendment entry
01.02.2023EntryAmendment entry
06.05.2021Trahvihoiatusmäärus: majandusaasta aruanne esitamata
15.09.2020EntryAmendment entry
10.09.2020Order to remedy deficienciesAmendment entry
22.07.2020EntryAmendment entry
15.07.2020Administrative order
25.10.2018EntryAmendment entry
26.09.2018Kustutamishoiatuse avaldamine Ametlikes Teadaannetes
22.03.2018Warning order on deletion from the register: annual report not filed
17.01.2018EntryAmendment entry
02.12.2017EntryAmendment entry
28.09.2017EntryAmendment entry
09.02.2017EntryAmendment entry
27.08.2015EntryAmendment entry
26.08.2015EntryAmendment entry
25.08.2015EntryMuutmiskanne ÄS § 525 lg 2 alusel
11.08.2014EntryMuutmiskanne ÄS § 525 lg 2 alusel
04.03.2014EntryAmendment entry
29.11.2013EntryAmendment entry
18.02.2013EntryAmendment entry
17.09.2012EntryAmendment entry
11.04.2012EntryAmendment entry
02.03.2012Kandemäärus ex officioAmendment entry
01.03.2012EntryAmendment entry
06.09.2011EntryFirst entry