Satelles Saturni OÜRegistered
Tax debt 19 664 € as of 30.09.2026 (incl. 15 664 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
433 227 €+85,1%
Revenue 2024
+11,6%
Average annual growth 2019–2024
Ratios
202411,7%
Profit margin
17,3%
EBITDA margin
50,0%
Equity ratio
0,5×
Current ratio
64,7%
Return on equity
1155 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 966 € | 6 | 9967 € |
| Q1 2026 | 50 751 € | 4 | 9365 € |
| Q4 2025 | 47 077 € | 5 | 10 246 € |
| Q3 2025 | 61 912 € | 7 | 27 327 € |
| Q2 2025 | 63 638 € | 7 | 11 078 € |
| Q1 2025 | 53 227 € | 7 | 13 467 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 50 535 € (67% of distributable profit).
History
202450 535 €
2023500 €
202215 616 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 268 | 26 782 | 65 385 | 40 777 | 59 378 | 15 654 |
| Total non-current assets | 56 147 | 93 590 | 125 855 | 159 030 | 123 165 | 140 835 |
| Total assets | 79 415 | 120 372 | 191 240 | 199 807 | 182 543 | 156 489 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 27 545 | 25 758 | 43 191 | 58 238 | 30 992 | 29 630 |
| Non-current liabilities | 14 948 | 53 343 | 87 846 | 71 212 | 73 407 | 48 624 |
| Total liabilities | 42 493 | 79 101 | 131 037 | 129 450 | 104 399 | 78 254 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 195 | 34 171 | 50 362 | 41 837 | 67 107 | 24 859 |
| Profit for the year | 21 977 | 4350 | 7091 | 25 770 | 8287 | 50 626 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 36 922 | 41 271 | 60 203 | 70 357 | 78 144 | 78 235 |
| Income statement | ||||||
| Sales revenue | 250 432 | 267 930 | 140 392 | 383 183 | 234 065 | 433 227 |
| Operating profit | 24 693 | 7409 | 10 382 | 36 856 | 11 770 | 67 979 |
| EBITDA | 46 374 | 20 056 | 16 786 | 43 260 | 18 784 | 74 993 |
| Profit before income tax | 21 977 | 4565 | 7349 | 25 770 | 9171 | 50 626 |
| Profit for the reporting year | 21 977 | 4350 | 7091 | 25 770 | 8287 | 50 626 |
| Labour costs | 162 850 | 169 377 | 107 886 | 217 082 | 169 048 | 96 418 |
| Depreciation of non-current assets | 21 681 | 12 647 | 6404 | 6404 | 7014 | 7014 |
| Other indicators | ||||||
| Employees | 9 | 9 | 7 | 9 | 6 | 4 |
| Calculated dividend | — | 0 | 0 | 15 616 | 500 | 50 535 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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