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City Bike OÜ

Legal form:

Private limited company

Registry code:

10948823

VAT no.:

EE100827206

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2003 (23)

Capital:

40 000 EEK

Address:

Vene tn 33, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

mail@citybike.ee

Phone:

+372 5111819

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 - Activities of tour operators

VAT liability

	Start	End
EE100827206	05.05.2003

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	15.09.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2023	Valid
2020	01.01.2020 - 31.12.2020	02.01.2022	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.10.2020	Valid
2017	01.01.2017 - 31.12.2017	17.09.2018	Valid
2016	01.01.2016 - 31.12.2016	17.09.2018	Valid
2015	01.01.2015 - 31.12.2015	09.01.2017	Valid
2014	01.01.2014 - 31.12.2014	09.01.2017	Valid
2013	01.01.2013 - 31.12.2013	20.04.2015	Valid
2012	01.01.2012 - 31.12.2012	07.04.2015	Valid
2011	01.01.2011 - 31.12.2011	06.04.2015	Valid
2010	01.01.2010 - 31.12.2010	11.10.2011	Valid
2009	01.01.2009 - 31.12.2009	29.09.2010	Valid
2008	01.01.2008 - 31.12.2008	07.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.01.2009	Valid
2006	01.01.2006 - 31.12.2006	16.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.10.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 321 €	5 287 €	38 711 €47.9%	3
Kokku 2026:	6 321 €	5 287 €	38 711 €
2025 Q4	20 375 €	11 804 €	74 255 €55.7%	2
2025 Q3	36 670 €	12 856 €	167 661 €106.6%	3
2025 Q2	21 494 €	12 192 €	81 136 €170.1%	6
2025 Q1	10 146 €	10 599 €	30 036 €56.7%	3
Kokku 2025:	88 685 €	47 451 €	353 088 €10.6%
2024 Q4	20 888 €	14 018 €	69 438 €60.8%	4
2024 Q3	36 372 €	16 244 €	176 942 €83.9%	5
2024 Q2	18 995 €	10 738 €	96 232 €83.2%	7
2024 Q1	10 263 €	11 170 €	52 540 €22.0%	5
Kokku 2024:	86 518 €	52 170 €	395 152 €3.3%
2023 Q4	20 949 €	16 467 €	67 384 €62.8%	5
2023 Q3	38 767 €	15 381 €	181 071 €76.9%	8
2023 Q2	18 858 €	7 188 €	102 364 €76.7%	8
2023 Q1	6 011 €	5 648 €	57 943 €22.2%	4
Kokku 2023:	84 585 €	44 685 €	408 762 €0.6%
2022 Q4	13 400 €	10 935 €	74 452 €56.9%	2
2022 Q3	26 861 €	10 060 €	172 616 €27.1%	3
2022 Q2	15 545 €	7 389 €	135 840 €377.6%	6
2022 Q1	6 919 €	6 304 €	28 440 €47.1%	4
Kokku 2022:	62 726 €	34 688 €	411 348 €16.6%
2021 Q4	13 075 €	7 608 €	53 806 €55.9%	2
2021 Q3	23 474 €	8 660 €	121 936 €5.4%	3
2021 Q2	18 879 €	3 454 €	128 836 €167.8%	4
2021 Q1	3 923 €	2 803 €	48 101 €13.4%	3
Kokku 2021:	59 352 €	22 524 €	352 679 €57.7%
2020 Q4	10 037 €	5 968 €	42 425 €58.2%	2
2020 Q3	16 032 €	5 358 €	101 503 €73.3%	3
2020 Q2	13 541 €	5 913 €	58 583 €177.0%	8
2020 Q1	9 298 €	9 911 €	21 149 €68.5%	9
Kokku 2020:	48 908 €	27 150 €	223 660 €35.3%
2019 Q4	16 376 €	11 916 €	67 116 €65.6%	9
2019 Q3	34 241 €	16 520 €	195 053 €197.2%	15
2019 Q2	14 187 €	10 732 €	65 635 €267.3%	10
2019 Q1	9 530 €	10 037 €	17 870 €54.2%	5
Kokku 2019:	74 334 €	49 205 €	345 674 €3.2%
2018 Q4	15 694 €	12 054 €	38 989 €82.8%	5
2018 Q3	43 739 €	21 125 €	226 437 €308.8%	8
2018 Q2	8 417 €	9 030 €	55 385 €289.0%	15
2018 Q1	8 470 €	8 922 €	14 238 €77.7%	6
Kokku 2018:	76 320 €	51 131 €	335 049 €23.7%
2017 Q4	16 453 €	11 320 €	63 964 €51.7%	6
2017 Q3	28 938 €	15 938 €	132 417 €117.7%	9
2017 Q2	12 033 €	7 650 €	60 834 €343.6%	8
2017 Q1	5 246 €	5 438 €	13 714 €	5
Kokku 2017:	62 670 €	40 346 €	270 929 €
2016 Q4	10 182 €	9 350 €	0 €	1
2016 Q3	21 556 €	9 865 €	0 €	1
2016 Q2	8 791 €	6 356 €	0 €	1
2016 Q1	3 818 €	4 102 €	0 €	1
Kokku 2016:	44 347 €	29 673 €	0 €
2015 Q4	13 474 €	10 355 €	0 €	1
2015 Q3	21 217 €	11 326 €	0 €	1
2015 Q2	7 663 €	6 208 €	0 €	1
2015 Q1	4 018 €	4 209 €	0 €	1
Kokku 2015:	46 372 €	32 098 €	0 €

Revenue by industry

	2022	2023	2024
Activities of tour operators	305 193 €	313 231 €	335 610 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Board member	02.05.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Founder	02.05.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Direct holding	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 711 €

Monthly average

12 904 €

Per employee

4 301 €

Equity ratio

32,26%

Labour taxes

Turnover ratio

13,66%

Tax ratio

83,64%

Monthly average

1 762 €

Per employee

705 €

State taxes

Monthly average

2 107 €

Turnover ratio

16,33%

Estimated salary

Gross salary

1 429 €

Net salary

1 207 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	351 291 €10.6%	317 729 €18.6%	267 834 €10.2%	243 022 €29.3%	187 920 €6.8%	201 593 €
Non-current assets	52 000 €	-	-	-	-	-
Total assets	403 291 €26.9%	317 729 €18.6%	267 834 €10.2%	243 022 €29.3%	187 920 €6.8%	201 593 €
Short-term liabilities	3 938 €42.0%	6 793 €64.4%	4 132 €25.1%	5 516 €76.0%	3 134 €82.9%	18 364 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 938 €42.0%	6 793 €64.4%	4 132 €25.1%	5 516 €76.0%	3 134 €82.9%	18 364 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	308 380 €18.1%	261 146 €11.1%	234 950 €28.9%	182 230 €0.9%	180 673 €22.6%	147 403 €
Net profit	88 417 €87.2%	47 234 €80.3%	26 196 €50.3%	52 720 €3 286.0%	1 557 €95.3%	33 270 €
Equity	399 353 €28.4%	310 936 €17.9%	263 702 €11.0%	237 506 €28.5%	184 786 €0.8%	183 229 €
Turnover	335 610 €7.1%	313 231 €2.6%	305 193 €25.1%	243 915 €15.4%	211 318 €34.9%	324 692 €
Profit margin	26.35%74.7%	15.08%75.7%	8.58%60.3%	21.61%2 833.5%	0.74%92.8%	10.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GL.N	CI.C	RN.B	44.1	60.0
Quick ratio	PK.T	CS.W	CB.E	23.2	36.4
Cash ratio	FH.P	E.S	P.K	7.6	24.3
Efficiency
Days sales outstanding (dso)	P.A	L.J	C.J	1.5	49.6
Asset turnover	K.A	L.P	A.L	1.1	1.1
Structure
Debt ratio	F.E	W.D	Q.C	0.0	0.0
Profitability
Operating margin	AO.X%	GU.T%	Z.E%	14.8%	0.7%
Net profit margin	JS.V%	QK.J%	U.H%	21.6%	0.7%
Return on assets (roa)	IR.P%	JV.F%	OH.G%	24.5%	0.8%
Return on equity (roe)	WE.W%	LR.W%	B.B%	22.2%	0.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024718	Commerce > Catering	Valid	22.03.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10071895 / M11	07.08.2025	Fine-warning order – annual report not filed	25.09.2025	Deficiencies remedied (16.09.2025)
Ä 10071895 / M10	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (10.08.2024)
Ä 10071895 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071895 / M9	29.08.2023	Fine-warning order – annual report not filed	28.09.2023	Deficiencies remedied (30.09.2023)
Ä 10071895 / M8	19.03.2018	Warning for deletion from register – annual report not filed	19.09.2018	Deficiencies remedied (17.09.2018)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Haapsalu mnt 7, Vasalemma alevik, Lääne-Harju vald, Harju maakond	3885 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/22-15992-013	Mare Merimaa, Hellika Teder, Katrin Kuldkepp	Against the consumer	21.02.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	1 004.40 € Received	OPERATING EXPENSES General economic and trade policy
23.12.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	1 044.00 € Received	OPERATING EXPENSES General economic and trade policy
06.12.2025	AS Eesti Liinirongid	200.00 € Received	OPERATING EXPENSES Rail transport
19.11.2025	Tallinna Linnakantselei	409.20 € Received	PERSONNEL EXPENSES Municipal government
31.10.2025	Tallinna Strateegiakeskus	252.00 € Received	OPERATING EXPENSES Tourism

1 - 5 / 55 rows

.ee domains

Domain	Status	Registered	Expires	End
discoverest.ee	Active	10.06.2025	11.06.2026	-
cyclest.ee	Active	07.02.2024	08.02.2027	-
citybike.ee	Active	04.07.2010	24.12.2026	-

1 - 3 / 3 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