OÜ Citadele Factoring

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10925733
VAT no.VAT no.:: EE100812978
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.02.2003 (23 y)
Former business namesFormer business names:: OÜ Citadele Leasing & Factoring, OÜ Parex Leasing & Factoring, Parex Kredit osaühing
CapitalCapital:: 499 981 EUR
AddressAddress:: Narva mnt 63/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
StatusStatus:: Registered
LEI codeLEI code:: 21380066C84UJ71RUS33

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Contacts

PhonePhone:: +372 7700000
EmailEmail:: liising@citadele.ee
WebsiteWebsite:: www.citadele.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other financial service activities n.e.c., except insurance and pension funding
64991 – Other financial service activities n.e.c., except insurance and pension funding
Financial leasing
64911 – Financial leasing
Other lending
64929 – Other lending, excl. pawnshops
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 – Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

VAT no.	Start	End
EE100812978	01.03.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Expired	PDF
2022	01.01.2022 – 31.12.2022	23.11.2023	Expired	PDF
2022	01.01.2022 – 31.12.2022	22.03.2024	Expired	PDF
2021	01.01.2021 – 31.12.2021	26.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Expired	PDF
2021	01.01.2021 – 31.12.2021	23.11.2023	Expired	PDF
2020	01.01.2020 – 31.12.2020	01.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	11.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	20.02.2003 – 31.12.2003	28.06.2004	Valid	PDF

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions236 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations34 Public transactions16 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 824 €	1 567 €	72 190 €−36,7%	1
2026 Q1	27 827 €	1 187 €	114 082 €−16,8%	1
Total 2026:	42 651 €	2 754 €	186 272 €
2025 Q4	24 077 €	1 274 €	137 131 €+39,5%	1
2025 Q3	44 546 €	1 283 €	98 282 €+21,6%	1
2025 Q2	13 203 €	5 440 €	80 825 €−72,4%	1
2025 Q1	1,29 M €	4 367 €	292 359 €−24,3%	1
Total 2025:	1,37 M €	12 364 €	608 597 €
2024 Q4	75 367 €	4 166 €	386 023 €+27,7%	1
2024 Q3	59 976 €	4 308 €	302 339 €+12,7%	1
2024 Q2	52 348 €	5 482 €	268 280 €+18,1%	1
2024 Q1	48 705 €	3 911 €	227 109 €−30,0%	1
Total 2024:	236 396 €	17 867 €	1,18 M €
2023 Q4	60 460 €	3 911 €	324 564 €+1,7%	1
2023 Q3	60 352 €	4 107 €	318 989 €−23,2%	1
2023 Q2	79 135 €	4 580 €	415 094 €−23,4%	1
2023 Q1	103 902 €	3 868 €	541 807 €+40,9%	1
Total 2023:	303 849 €	16 466 €	1,60 M €
2022 Q4	73 417 €	3 769 €	384 493 €−25,1%	1
2022 Q3	100 946 €	3 617 €	513 082 €+17,5%	1
2022 Q2	78 067 €	4 378 €	436 487 €−32,8%	1
2022 Q1	128 042 €	3 250 €	649 442 €+19,6%	1
Total 2022:	380 472 €	15 014 €	1,98 M €
2021 Q4	104 885,97 €	3 230,76 €	542 898,95 €+1,0%	1
2021 Q3	78 656,78 €	3 331,57 €	537 311,57 €−28,7%	1
2021 Q2	34 703,54 €	2 117,84 €	754 055,95 €−65,2%	1
2021 Q1	3 460,58 €	0 €	2,17 M €+20,6%	-
Total 2021:	221 706,87 €	8 680,17 €	4,00 M €
2020 Q4	7 256,31 €	0 €	1,80 M €−7,0%	-
2020 Q3	3 767,57 €	0 €	1,93 M €−9,4%	-
2020 Q2	38 791,24 €	0 €	2,13 M €−41,4%	-
2020 Q1	0 €	0 €	3,63 M €+44,2%	0
Total 2020:	49 815,12 €	0 €	9,49 M €
2019 Q4	0 €	0 €	2,52 M €+31,0%	0
2019 Q3	11 884 €	0 €	1,92 M €+5,9%	0
2019 Q2	38 242 €	0 €	1,82 M €−4,8%	0
2019 Q1	58 938 €	0 €	1,91 M €−15,7%	0
Total 2019:	109 064 €	0 €	8,16 M €
2018 Q4	82 471 €	0 €	2,26 M €+18,3%	0
2018 Q3	25 682 €	0 €	1,91 M €−25,0%	0
2018 Q2	116 224 €	0 €	2,55 M €+23,9%	0
2018 Q1	154 149 €	0 €	2,06 M €+22,5%	0
Total 2018:	378 526 €	0 €	8,78 M €
2017 Q4	129 365 €	0 €	1,68 M €−24,5%	0
2017 Q3	202 480 €	0 €	2,22 M €−6,2%	0
2017 Q2	135 778 €	0 €	2,37 M €+35,0%	0
2017 Q1	233 076 €	203 €	1,76 M €	1
Total 2017:	700 699 €	203 €	8,03 M €
2016 Q4	89 007 €	0 €	0 €	0
2016 Q3	196 602 €	0 €	0 €	0
2016 Q2	81 157 €	0 €	0 €−100%	0
2016 Q1	66 647 €	15 900 €	2,42 M €	1
Total 2016:	433 413 €	15 900 €	2,42 M €
2015 Q4	0 €	62 882 €	0 €	1
2015 Q3	0 €	49 575 €	0 €	1
2015 Q2	-46 389 €	49 492 €	0 €	1
2015 Q1	46 389 €	37 493 €	0 €	1
Total 2015:	0 €	199 442 €	0 €

Revenue by industry

	2023	2024	2025
Other financial service activities n.e.c., except insurance and pension funding		116 000 €	241 000 €
Financial leasing	249 000 €	117 000 €	34 000 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		66 000 €	10 000 €
Other lending, excl. pawnshops	18 000 €	11 000 €	2 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	128 000 €
Provision of other financial services n.e.c., except insurance and pension funding	78 000 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Pēteris Plaudis	38305XXXXXX	27.05.1983 (43)	Board member	31.10.2016	-

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Shareholders

	Personal ID code
AS Citadele banka	-	-	Shareholder	499 981 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	27.06.2018	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	03.06.2014	-
aktsiaselts PAREKSS-BANKA	-	-	Founder	20.02.2003	-

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Ultimate beneficial owners

	Personal ID code
Timothy Clark Collins	-	08.10.1956 (69)	Indirect holding	28.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 72 190 €
Monthly average: 24 063 €
Per employee: 24 063 €
Equity ratio: 4,81%

Labour taxes

Turnover ratio: 2,17%
Tax ratio: 10,57%
Monthly average: 522 €
Per employee: 522 €

State taxes

Monthly average: 4 941 €
Turnover ratio: 20,53%

Estimated salary

Gross salary: 1 083 €
Net salary: 968 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	-	6 384 000 €−44,6%	11 525 000 €
Non-current assets	-	-	-	-	-	13 491 000 €+115%	6 282 000 €
Total assets	6 482 000 €+158%	2 515 000 €−63,3%	6 854 000 €−25,0%	9 141 000 €−42,4%	15 858 000 €−20,2%	19 875 000 €+11,6%	17 807 000 €
Short-term liabilities	-	-	-	-	-	14 464 000 €+13,3%	12 762 000 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	14 464 000 €+13,3%	12 762 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	4 495 000 €+8,9%	4 127 000 €
Net profit	-	-	-	-	-	366 000 €−0,5%	368 000 €
Equity	-	-	-	-	-	5 411 000 €+7,3%	5 045 000 €
Turnover	287 000 €−7,4%	310 000 €−34,5%	473 000 €−1,9%	482 000 €−39,3%	794 000 €−13,8%	921 000 €+8,6%	848 000 €
Profit margin	-	-	-	-	-	39,7%	43,4%

Financial ratios

	2019	2018
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,9	0,8
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices


License	FFA000096	Financial services	Valid	31.10.2014	-

Regulations


Ä 10070726 / M12	26.02.2024	Fine-warning order – annual-report deficiencies	27.03.2024	Deficiencies remedied25.03.2024
Ä 10070726 / M11	22.01.2024	Order to remedy annual-report deficiencies	21.02.2024	Deficiencies remedied26.03.2024
Ä 10070726 / M10	16.01.2024	Order to remedy annual-report deficiencies	15.02.2024	Deficiencies remedied25.03.2024
Ä 10070726 / 22	07.06.2021	Entry – Amendment entry	-	Entered into force07.06.2021
Ä 10070726 / M9	27.05.2021	Order to remedy deficiencies – Amendment entry	16.06.2021	Deficiencies remedied31.05.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-4909/36	Kohtu I astme menetlus	Court ruling	-	Ülle Raag	ECLI:EE:TMK:2024:2.24.4909.22896	27.12.2024	Open
2-19-4004/49	Kohtu I astme menetlus	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2024:2.19.4004.21554	22.11.2024	Open
2-18-4692/56	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.18.4692.15894	11.09.2024	Open
2-18-15146/35	Apellatsioonmenetlus	Court ruling	Law of obligations	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2024:2.18.15146.13509	09.05.2024	Open
2-18-15146/34	Kohtu I astme menetlus	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.18.15146.14214	13.03.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.11.2021	Tartu Vangla	877,81 €Received	OPERATING EXPENSESManagement of detention facilities
15.10.2021	Tartu Vangla	877,77 €Received	OPERATING EXPENSESManagement of detention facilities
15.09.2021	Tartu Vangla	877,77 €Received	OPERATING EXPENSESManagement of detention facilities
16.08.2021	Tartu Vangla	978 €Received	OPERATING EXPENSESManagement of detention facilities
15.07.2021	Tartu Vangla	977,99 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


26.05.2008End 01.06.2011	Kohtla-Järve Vahtra Põhikoolile arvutitehnika ostmineReference number 107147 · Liisinguleping nr JER08-1461	Kohtla-Järve LinnavalitsusContracting authority	17 906,20 €	Completed

.ee domains


citadeleliising.ee	Active	20.07.2010	21.07.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.