Saturn Investments OÜRegistered
Tax debt 113 000 € as of 30.09.2026 (incl. 113 000 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Disclaimer of opinion.
Key figures
2 621 216 €−4,0%
Revenue 2024
+50,9%
Average annual growth 2019–2024
Ratios
2024−29,9%
Profit margin
−9,3%
EBITDA margin
2,6%
Equity ratio
0,5×
Current ratio
−476,5%
Return on equity
4790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 570 251 € | 21 | 169 087 € |
| Q1 2026 | 1 042 825 € | 22 | 241 398 € |
| Q4 2025 | 728 502 € | 23 | 118 403 € |
| Q3 2025 | 756 296 € | 22 | 155 868 € |
| Q2 2025 | 721 874 € | 21 | 64 153 € |
| Q1 2025 | 854 799 € | 20 | 142 513 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 648 386 | 784 759 | 1 183 030 | 1 282 715 | 896 548 | 1 192 814 |
| Total non-current assets | 10 412 587 | 7 078 056 | 6 427 546 | 5 891 875 | 5 455 934 | 5 096 316 |
| Total assets | 12 060 973 | 7 862 815 | 7 610 576 | 7 174 590 | 6 352 482 | 6 289 130 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 690 603 | 1 716 987 | 1 786 989 | 2 487 045 | 1 865 006 | 2 389 963 |
| Non-current liabilities | 10 725 652 | 4 540 164 | 5 086 745 | 5 086 745 | 3 539 125 | 3 734 658 |
| Total liabilities | 11 416 255 | 6 257 151 | 6 873 734 | 7 573 790 | 5 404 131 | 6 124 621 |
| Share capital | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 368 366 | 524 174 | −854 009 | −1 722 831 | −2 858 873 | −1 511 322 |
| Profit for the year | −223 648 | −1 378 183 | −868 822 | −1 136 042 | 1 347 551 | −783 842 |
| Reserves and other equity | — | 1 959 673 | 1 959 673 | 1 959 673 | 1 959 673 | 1 959 673 |
| Total equity | 644 718 | 1 605 664 | 736 842 | −399 200 | 948 351 | 164 509 |
| Income statement | ||||||
| Sales revenue | 335 395 | 1 017 695 | 1 294 345 | 2 131 158 | 2 731 518 | 2 621 216 |
| Operating profit | −230 565 | −1 191 935 | −793 951 | −942 982 | 1 509 042 | −636 518 |
| EBITDA | 269 183 | −514 684 | −279 732 | −218 865 | 1 932 811 | −244 161 |
| Profit before income tax | −223 648 | −1 378 183 | −868 822 | −1 136 042 | 1 347 551 | −783 842 |
| Profit for the reporting year | −223 648 | −1 378 183 | −868 822 | −1 136 042 | 1 347 551 | −783 842 |
| Labour costs | 65 723 | 535 827 | 782 321 | 824 141 | 1 071 023 | 1 319 214 |
| Depreciation of non-current assets | 499 748 | 677 251 | 514 219 | 724 117 | 423 769 | 392 357 |
| Other indicators | ||||||
| Employees | 2 | 32 | 1 | 28 | 19 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding
Same address