Address
Email address
Phone number
Website
https://cinamonkino.comCinamon | Kino Piletid - Kino Bilietai - Kino biļetes - Cinema tickets - Билеты В КиноCinamon | Use Cinamon's movie selector to easily find films by genre, actor, or director.
Name
Saturn Investments OÜ
Registry code
12157391
VAT number
EE101517573
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.09.2011 (13)
Financial year
01.01-31.12
Capital
500 000.00 €
Activity
73121 - Media representation 56101 - Restaurants, cafeterias and other catering places 59141 - Motion picture projection activities 64991 - Other financial service activities, except insurance and pension funding n.e.c.
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andaç Bagioglu 09.09.1979 (45) | 10% - 50 000.00 EUR | Board member | Direct ownership | |
| Amēlija Bagioglu 17.05.1992 (32) | 10% - 50 000.00 EUR | - | Direct ownership | |
| Tatiana Vsevolodovna Tolstaya 12.10.1971 (53) | 45% - 225 000.00 EUR | - | Direct ownership | |
| Vitaly Georgiyevich Yakovlev 21.01.1972 (52) | 45% - 225 000.00 EUR | - | Direct ownership | |
| Ellen Nugis 03.06.1968 (56) | - | Contact person | - | |
| Kaili Siilak 13.02.1978 (46) | - | - | - | Founder |
| 2019 17.05.2021 | 2020 18.07.2023 | 2021 31.08.2023 | 2022 27.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 335 395 € | 1 604 625 € | 1 294 345 € | 2 131 158 € |
| Net profit (loss) for the period | -223 648 € | -1 673 182 € | -868 822 € | -1 136 042 € |
| Profit Margin | -67% | -104% | -67% | -53% |
| Current Assets | 1 648 386 € | 1 334 169 € | 1 183 030 € | 1 791 894 € |
| Fixed Assets | 10 412 587 € | 8 867 340 € | 6 427 546 € | 5 147 958 € |
| Total Assets | 12 060 973 € | 10 201 509 € | 7 610 576 € | 7 174 590 € |
| Current Liabilities | 690 603 € | 8 945 285 € | 1 786 989 € | 5 369 838 € |
| Non Current Liabilities | 10 725 652 € | 1 460 963 € | 5 086 745 € | 5 098 951 € |
| Total Liabilities | 11 416 255 € | 10 406 248 € | 6 873 734 € | 10 468 789 € |
| Share Capital | - | - | - | - |
| Equity | 644 718 € | -204 739 € | 736 842 € | -3 528 937 € |
| Employees | 2 | 76 | 65 | 65 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 795 022.08 € | 162 551.4 € | 141 432.58 € | 19 |
| 2023 Q4 | 749 331.76 € | 137 796.91 € | 107 692.94 € | 18 |
| 2023 Q3 | 934 494.51 € | 112 692.24 € | 86 325.81 € | 19 |
| 2023 Q2 | 689 804.05 € | 80 147.25 € | 75 317.87 € | 19 |
| 2023 Q1 | 914 343.64 € | 135 826.04 € | 92 906.14 € | 23 |
| 2022 Q4 | 597 962.89 € | 136 957.84 € | 88 124.68 € | 20 |
| 2022 Q3 | 602 557.08 € | 84 849.23 € | 51 469.05 € | 19 |
| 2022 Q2 | 521 084.36 € | 129 032.35 € | 94 874.36 € | 19 |
| 2022 Q1 | 512 966.25 € | 112 578.77 € | 89 156.95 € | 28 |
| 2021 Q4 | 514 539.2 € | 135 532.23 € | 85 722.45 € | 28 |
| 2021 Q3 | 375 720.85 € | 99 478.43 € | 90 772.43 € | 31 |
| 2021 Q2 | 170 206.59 € | 62 659.09 € | 73 930.46 € | 32 |
| 2021 Q1 | 391 806.05 € | 99 632.46 € | 60 292.56 € | 31 |
| 2020 Q4 | 522 553.13 € | 83 033.54 € | 49 536.46 € | 38 |
| 2020 Q3 | 195 748.3 € | 10 362.65 € | 34 010.7 € | 33 |
| 2020 Q2 | 84 021.52 € | 43 843.72 € | 26 228.81 € | 27 |
| 2020 Q1 | 323 970.61 € | 24 177.24 € | 8 184.62 € | 26 |
