Saturn Investments OÜ
Registry data
Legal status
Company ID
12157391VAT code
EE101517573Registered
06/09/2011Share capital
500,000.00 €Activity
Motion picture projection activitiesContacts
Company registration address
Website
cinamonkino.comD
LowReliability
* during past year
Number of employees
20Credit limit
Limit UnavailableCredit report
Company's financial performance and creditability assessment.* during past year
Taxes
305.2KDebts
-* during past year
Taxable turnover
854.8KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2021 |
---|
1,294,345 |
46,227 |
-868,822 |
-868,822 |
-31,029 |
-0.47 |
2.43 |
-13.33 |
-172,535 |
-53.06 |
-686,754 |
65.72 |
-67.12 |
736,842 |
1,786,989 |
6,427,546 |
1,183,030 |
2022 |
---|
2,131,158 |
92,659 |
-1,136,042 |
-1,136,042 |
-49,393 |
-0.57 |
-6.23 |
17.78 |
378,911 |
-16.20 |
-345,206 |
67.00 |
-53.31 |
-399,200 |
2,487,045 |
5,891,875 |
1,282,715 |
2023 |
---|
2,731,518 |
143,764 |
1,347,551 |
1,347,551 |
70,924 |
-0.35 |
1.97 |
100.20 |
2,736,922 |
84.68 |
2,313,153 |
62.79 |
49.33 |
948,351 |
1,865,006 |
5,455,934 |
896,548 |
2023 |
---|
2,731,518 |
143,764 |
1,347,551 |
1,347,551 |
70,924 |
-0.35 |
1.97 |
100.20 |
2,736,922 |
84.68 |
2,313,153 |
62.79 |
49.33 |
948,351 |
1,865,006 |
5,455,934 |
896,548 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
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