City Bike OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10948823
VAT no.VAT no.:: EE100827206
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.05.2003 (23 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Vene tn 33, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
StatusStatus:: Registered
LEI codeLEI code:: 2549002JUJEXIFQW2258

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Contacts

PhonePhone:: +372 5111819
EmailEmail:: mail@citybike.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE100827206	05.05.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.10.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.01.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.04.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.04.2015	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.04.2015	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	07.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.01.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	05.07.2004	Valid	PDF
2003	02.05.2003 – 31.12.2003	-	-

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No unsubmitted declarations as of 02.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate1 .ee domains3 Licenses1 Regulations21 Public transactions58 Grants2 State aid13 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 793 €	6 888 €	99 635 €+157%	6
2026 Q1	6 321 €	5 287 €	38 711 €−47,9%	3
Total 2026:	28 114 €	12 175 €	138 346 €
2025 Q4	20 375 €	11 804 €	74 255 €−55,7%	2
2025 Q3	36 670 €	12 856 €	167 661 €+107%	3
2025 Q2	21 494 €	12 192 €	81 136 €+170%	6
2025 Q1	10 146 €	10 599 €	30 036 €−56,7%	3
Total 2025:	88 685 €	47 451 €	353 088 €
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
Total 2024:	86 518 €	52 170 €	395 152 €
2023 Q4	20 949 €	16 467 €	67 384 €−62,8%	5
2023 Q3	38 767 €	15 381 €	181 071 €+76,9%	7
2023 Q2	18 858 €	7 188 €	102 364 €+76,7%	9
2023 Q1	6 011 €	5 648 €	57 943 €−22,2%	4
Total 2023:	84 585 €	44 684 €	408 762 €
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 €+378%	6
2022 Q1	6 919 €	6 304 €	28 440 €−47,1%	4
Total 2022:	62 725 €	34 688 €	411 348 €
2021 Q4	13 074,70 €	7 607,98 €	53 806,24 €−55,9%	2
2021 Q3	23 474,46 €	8 660,23 €	121 936,45 €−5,4%	3
2021 Q2	18 879,33 €	3 453,66 €	128 835,81 €+168%	4
2021 Q1	3 923,38 €	2 802,50 €	48 100,97 €+13,4%	3
Total 2021:	59 351,87 €	22 524,37 €	352 679,47 €
2020 Q4	10 037,07 €	5 967,58 €	42 424,94 €−58,2%	2
2020 Q3	16 032,13 €	5 358,15 €	101 502,90 €+73,3%	3
2020 Q2	13 540,85 €	5 913,16 €	58 583,07 €+177%	8
2020 Q1	9 298 €	9 911 €	21 149 €−68,5%	9
Total 2020:	48 908,05 €	27 149,89 €	223 659,91 €
2019 Q4	16 376 €	11 916 €	67 116 €−65,6%	9
2019 Q3	34 241 €	16 520 €	195 053 €+197%	15
2019 Q2	14 187 €	10 732 €	65 635 €+267%	10
2019 Q1	9 530 €	10 037 €	17 870 €−54,2%	5
Total 2019:	74 334 €	49 205 €	345 674 €
2018 Q4	15 694 €	12 054 €	38 989 €−82,8%	5
2018 Q3	43 739 €	21 125 €	226 437 €+309%	8
2018 Q2	8 417 €	9 030 €	55 385 €+289%	15
2018 Q1	8 470 €	8 922 €	14 238 €−77,7%	6
Total 2018:	76 320 €	51 131 €	335 049 €
2017 Q4	16 453 €	11 320 €	63 964 €−51,7%	6
2017 Q3	28 938 €	15 938 €	132 417 €+118%	9
2017 Q2	12 033 €	7 650 €	60 834 €+344%	8
2017 Q1	5 246 €	5 438 €	13 714 €	5
Total 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
Total 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
Total 2015:	46 372 €	32 098 €	0 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	313 231 €	335 610 €	333 041 €

Tax debts

No tax debt found

No tax debt as of 02.10.2026

Representatives

	Personal ID code
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Board member	02.05.2003	-

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Shareholders

	Personal ID code
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Founder	02.05.2003	-

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Ultimate beneficial owners

	Personal ID code
Toomas Lelov	37502XXXXXX	06.02.1975 (51)	Direct holding	01.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 99 635 €
Monthly average: 33 212 €
Per employee: 5 535 €
Equity ratio: 83,03%

Labour taxes

Turnover ratio: 6,91%
Tax ratio: 31,61%
Monthly average: 2 296 €
Per employee: 510 €

State taxes

Monthly average: 7 264 €
Turnover ratio: 21,87%

Estimated salary

Gross salary: 1 062 €
Net salary: 953 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	432 048 €+23,0%	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 €	52 000 €	-	-	-	-	-
Total assets	484 048 €+20,0%	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	3 074 €−21,9%	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	3 074 €−21,9%	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	-	-	-	-	-	-	-
Retained earnings	396 541 €+28,7%	308 124 €+18,1%	260 890 €+11,2%	234 694 €+29,0%	181 974 €+0,9%	180 417 €+22,6%	147 147 €
Net profit	81 621 €−7,7%	88 417 €+87,2%	47 234 €+80,3%	26 196 €−50,3%	52 720 €+3 286%	1 557 €−95,3%	33 270 €
Equity	480 974 €+20,4%	399 353 €+28,4%	310 936 €+17,9%	263 702 €+11,0%	237 506 €+28,5%	184 786 €+0,8%	183 229 €
Turnover	333 041 €−0,8%	335 610 €+7,1%	313 231 €+2,6%	305 193 €+25,1%	243 915 €+15,4%	211 318 €−34,9%	324 692 €
Profit margin	24,5%	26,3%	15,1%	8,6%	21,6%	0,7%	10,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	64,8	44,1
Quick ratio	25,6	23,2
Cash ratio	9,8	7,6
Efficiency
Days sales outstanding (dso)	2,7	1,5
Asset turnover	1,2	1,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	7,3%	14,8%
Net profit margin	8,6%	21,6%
Return on assets (roa)	10,3%	24,5%
Return on equity (roe)	9,9%	22,2%

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Licences & notices


Notice of economic activity	KTO024718	Commerce	Valid	22.03.2024	-

Regulations


Ä 10071895 / M12	20.08.2026	Fine-warning order – annual report not filed	05.10.2026	Deficiencies remedied25.09.2026
Ä 10071895 / M11	07.08.2025	Fine-warning order – annual report not filed	25.09.2025	Deficiencies remedied16.09.2025
Ä 10071895 / M10	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied10.08.2024
Ä 10071895 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10071895 / M9	29.08.2023	Fine-warning order – annual report not filed	28.09.2023	Deficiencies remedied30.09.2023

Real estate

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

Consumer Disputes Committee decisions


19-1/22-15992-013	Mare Merimaa, Hellika Teder, Katrin Kuldkepp	Against the consumer	21.02.2023	PDF

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.08.2026	Tallinna Strateegiakeskus	144 €Received	OPERATING EXPENSESTourism
16.06.2026	Kaitseliit	30,97 €Received	OTHER OPERATING EXPENSESOther defence
16.06.2026	Kaitseliit	129,03 €Received	OPERATING EXPENSESOther defence
10.04.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	1 004,40 €Received	OPERATING EXPENSESGeneral economic and trade policy
23.12.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	1 044 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects


Eesti jalgrattaturism Euroopa kaardile2014-2020.15.03.21-0416	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	10.01.2022 – 25.10.20232014-2020	232 424,17 €support 70,0%	226 731,94 €	Completed
internetiturundus ja sotsiaalsete võrgustike äriline kasutus1.4.0501.09-1166	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.11.2009 – 02.11.20102007-2013	476,14 €	476,14 €	Completed

State aid


27.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	140 €	231464/2500051
24.09.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231464	Muu › MuuGrant	314 €	231464/2500042
18.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531	Muu › MuuGrant	140 €	231531/2400035
06.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	15 223 €	231530/2400022
12.03.2024	SA Keskkonnainvesteeringute KeskusAid measure 231483	Keskkonnakaitse (VTA) › MuuGrant	9 995,16 €	231483/2400003

Public procurement contracts


13.05.2011End 31.08.2011	Valvega jalgrattaparklate teenuse osutamine koos jalgrataste laenutamise võimaluse tagamisega Tallinna linnasReference number 125453 · töövõtuleping KA26	Tallinna Keskkonna- ja KommunaalametContracting authority	16 650 €	Completed

.ee domains


discoverest.ee	Active	10.06.2025	11.06.2027
cyclest.ee	Active	07.02.2024	08.02.2027
citybike.ee	Active	04.07.2010	24.12.2026

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.