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OÜ Citadele Factoring

Legal form:

Private limited company

Registry code:

10925733

VAT no.:

EE100812978

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2003 (23)

Former business names:

OÜ Citadele Leasing & Factoring, OÜ Parex Leasing & Factoring, Parex Kredit osaühing

Capital:

499 981 EUR

Address:

Narva mnt 63/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

liising@citadele.ee

Phone:

+372 7700000

Website:

www.citadele.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64911 - Financial leasing
Other lending
64929 - Other lending, excl. pawnshops
64991 - Other financial service activities n.e.c., except insurance and pension funding
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

	Start	End
EE100812978	01.03.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	22.03.2024	Expired
2022	01.01.2022 - 31.12.2022	23.11.2023	Expired
2022	01.01.2022 - 31.12.2022	29.06.2023	Expired
2021	01.01.2021 - 31.12.2021	26.03.2024	Valid
2021	01.01.2021 - 31.12.2021	23.11.2023	Expired
2021	01.01.2021 - 31.12.2021	20.06.2022	Expired
2020	01.01.2020 - 31.12.2020	01.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	01.01.2018 - 31.12.2018	09.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.11.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	20.02.2003 - 31.12.2003	28.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 827 €	1 187 €	114 082 €16.8%	1
Kokku 2026:	27 827 €	1 187 €	114 082 €
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	1 285 100 €	4 367 €	292 359 €24.3%	1
Kokku 2025:	1 366 926 €	12 364 €	608 597 €48.6%
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
Kokku 2024:	236 396 €	17 867 €	1 183 751 €26.0%
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
Kokku 2023:	303 849 €	16 467 €	1 600 454 €19.3%
2022 Q4	73 417 €	3 769 €	384 493 €25.1%	1
2022 Q3	100 946 €	3 617 €	513 082 €17.8%	1
2022 Q2	78 067 €	4 378 €	435 477 €32.9%	1
2022 Q1	128 042 €	3 250 €	649 442 €19.6%	1
Kokku 2022:	380 472 €	15 014 €	1 982 494 €50.4%
2021 Q4	104 886 €	3 231 €	542 899 €1.0%	1
2021 Q3	78 657 €	3 332 €	537 312 €28.7%	1
2021 Q2	34 704 €	2 118 €	754 056 €65.2%	1
2021 Q1	3 461 €	0 €	2 165 690 €20.6%	-
Kokku 2021:	221 707 €	8 680 €	3 999 956 €57.8%
2020 Q4	7 256 €	0 €	1 795 782 €7.0%	-
2020 Q3	3 768 €	0 €	1 930 246 €9.4%	-
2020 Q2	38 791 €	0 €	2 129 416 €41.4%	-
2020 Q1	0 €	0 €	3 633 331 €44.2%	0
Kokku 2020:	49 815 €	0 €	9 488 776 €16.2%
2019 Q4	0 €	0 €	2 518 877 €31.0%	0
2019 Q3	11 884 €	0 €	1 922 684 €5.9%	0
2019 Q2	38 242 €	0 €	1 815 142 €4.8%	0
2019 Q1	58 938 €	0 €	1 906 926 €15.7%	0
Kokku 2019:	109 064 €	0 €	8 163 629 €7.0%
2018 Q4	82 471 €	0 €	2 262 479 €18.3%	0
2018 Q3	25 682 €	0 €	1 912 121 €25.0%	0
2018 Q2	116 224 €	0 €	2 549 069 €23.9%	0
2018 Q1	154 149 €	0 €	2 057 417 €22.5%	0
Kokku 2018:	378 526 €	0 €	8 781 086 €9.4%
2017 Q4	129 365 €	0 €	1 679 240 €24.5%	0
2017 Q3	202 480 €	0 €	2 223 867 €6.2%	0
2017 Q2	135 778 €	0 €	2 370 425 €35.0%	0
2017 Q1	233 076 €	203 €	1 755 924 €	1
Kokku 2017:	700 699 €	203 €	8 029 456 €231.2%
2016 Q4	89 007 €	0 €	0 €	0
2016 Q3	196 602 €	0 €	0 €	0
2016 Q2	81 157 €	0 €	0 €100.0%	0
2016 Q1	66 647 €	15 900 €	2 424 000 €	1
Kokku 2016:	433 413 €	15 900 €	2 424 000 €
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
Kokku 2015:	0 €	199 442 €	0 €

Revenue by industry

	2022	2023	2024
Financial leasing	257 000 €	249 000 €	117 000 €
Provision of other financial services n.e.c., except insurance and pension funding	79 000 €	78 000 €	116 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	132 000 €	128 000 €	66 000 €
Other lending, excl. pawnshops	14 000 €	18 000 €	11 000 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pēteris Plaudis	38305XXXXXX	27.05.1983 (43)	Board member	31.10.2016	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AS Citadele banka	-	-	Shareholder	499 981,00 EUR	100	Sole ownership	16.08.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	27.06.2018	-
Kpmg Baltics Oü	-	-	Audit firm	03.06.2014	-
aktsiaselts PAREKSS-BANKA	-	-	Founder	20.02.2003	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timothy Clark Collins	-	08.10.1956 (69)	Indirect holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

114 082 €

Monthly average

38 027 €

Per employee

38 027 €

Equity ratio

7,61%

Labour taxes

Turnover ratio

1,04%

Tax ratio

4,27%

Monthly average

396 €

Per employee

396 €

State taxes

Monthly average

9 276 €

Turnover ratio

24,39%

Estimated salary

Gross salary

908 €

Net salary

820 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	-	-	-	6 384 000 €44.6%	11 525 000 €
Non-current assets	-	-	-	-	13 491 000 €114.8%	6 282 000 €
Total assets	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	-	-	-	-	500 000 €	500 000 €
Retained earnings	-	-	-	-	4 545 000 €8.8%	4 177 000 €
Net profit	-	-	-	-	366 000 €0.5%	368 000 €
Equity	-	-	-	-	5 411 000 €7.3%	5 045 000 €
Turnover	310 000 €34.5%	473 000 €1.9%	482 000 €39.3%	794 000 €13.8%	921 000 €8.6%	848 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	39.74%8.4%	43.40%

Financial ratios

	2020	2019	2018	2016	2012
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.X	P.L	O.P	0.6	-
Quick ratio	O.A	E.V	H.U	0.6	-
Cash ratio	C.I	N.M	K.D	0.1	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	L.P	C.Z	R.O	0.9	-
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	G.H%	M.U%	N.X%	0.0%	-
Return on equity (roe)	L.L%	M.X%	J.A%	0.0%	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	FFA000096	Financial services > Operating as a financing institution	Valid	31.10.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10070726 / M12	26.02.2024	Fine-warning order – annual-report deficiencies	27.03.2024	Deficiencies remedied (25.03.2024)
Ä 10070726 / M11	22.01.2024	Order to remedy annual-report deficiencies	21.02.2024	Deficiencies remedied (26.03.2024)
Ä 10070726 / M10	16.01.2024	Order to remedy annual-report deficiencies	15.02.2024	Deficiencies remedied (25.03.2024)
Ä 10070726 / 22	07.06.2021	Entry - Amendment entry		Entered into force (07.06.2021)
Ä 10070726 / M9	27.05.2021	Order to remedy deficiencies - Amendment entry	16.06.2021	Deficiencies remedied (31.05.2021)

1 - 5 / 34 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-4909/36	Civil case	Court ruling		Ülle Raag	ECLI:EE:TMK:2024:2.24.4909.22896	27.12.2024
2-19-4004/49	Civil case	Court judgment	Law of obligations	Merike Varusk	ECLI:EE:HMK:2024:2.19.4004.21554	22.11.2024
2-18-4692/56	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.18.4692.15894	11.09.2024
2-18-15146/35	Civil case	Court ruling	Law of obligations	Iris Kangur-Gontšarov, Kaija Piirmets, Vallo Kariler	ECLI:EE:TLRK:2024:2.18.15146.13509	09.05.2024
2-18-15146/34	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2024:2.18.15146.14214	13.03.2024

1 - 5 / 236 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.11.2021	Tartu Vangla	877.81 € Received	OPERATING EXPENSES Management of detention facilities
15.10.2021	Tartu Vangla	877.77 € Received	OPERATING EXPENSES Management of detention facilities
15.09.2021	Tartu Vangla	877.77 € Received	OPERATING EXPENSES Management of detention facilities
16.08.2021	Tartu Vangla	978.00 € Received	OPERATING EXPENSES Management of detention facilities
15.07.2021	Tartu Vangla	977.99 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
citadeleliising.ee	Active	20.07.2010	21.07.2026	-

1 - 1 / 1 rows

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