General information

Contacts

Industries

VAT liability

17 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

7.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

CTTC Hdl. OÜ

Legal form:

Private limited company

Registry code:

11356349

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.02.2007 (19)

Former business names:

HR24 Grupp OÜ, MCR Logistika OÜ, Pixelmedia OÜ

Capital:

2 556 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101525154	01.04.2012	18.09.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.10.2023	Valid
2021	01.01.2021 - 31.12.2021	27.10.2023	Valid
2020	01.01.2020 - 31.12.2020	27.10.2023	Valid
2019	01.01.2019 - 31.12.2019	27.10.2023	Valid
2018	01.01.2018 - 31.12.2018	27.10.2023	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	10.05.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2013	Valid
2010	01.01.2010 - 31.12.2010	31.01.2012	Valid
2009	01.01.2009 - 31.12.2009	31.01.2012	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid

Unsubmitted declarations

	Deadline
VAT return	21.10.2024	593 days overdue
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

7.7K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	72 554 €	11 851 €	0 €	-
2021 Q2	2 395 €	376 €	0 €	-
2021 Q1	1 339 €	0 €	0 €	-
Kokku 2021:	76 288 €	12 226 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	17 €	0 €	16 241 €82.9%	0
Kokku 2019:	17 €	0 €	16 241 €94.0%
2018 Q4	2 917 €	2 171 €	94 779 €11.5%	1
2018 Q3	13 335 €	12 017 €	107 046 €128.7%	10
2018 Q2	10 233 €	4 635 €	46 800 €128.3%	23
2018 Q1	1 743 €	845 €	20 500 €64.2%	7
Kokku 2018:	28 228 €	19 668 €	269 125 €0.1%
2017 Q4	4 798 €	3 489 €	57 320 €51.9%	1
2017 Q3	8 905 €	5 102 €	119 115 €121.5%	15
2017 Q2	767 €	840 €	53 778 €37.4%	11
2017 Q1	3 440 €	1 635 €	39 128 €26.8%	1
Kokku 2017:	17 910 €	11 066 €	269 341 €151.3%
2016 Q4	7 709 €	784 €	30 851 €9.0%	2
2016 Q3	2 263 €	862 €	33 903 €37.0%	2
2016 Q2	3 500 €	629 €	24 748 €39.8%	2
2016 Q1	514 €	450 €	17 697 €57.3%	2
Kokku 2016:	13 986 €	2 725 €	107 199 €47.6%
2015 Q4	1 191 €	942 €	41 472 €130.4%	1
2015 Q3	799 €	409 €	17 999 €	1
2015 Q2	2 955 €	0 €	0 €100.0%	1
2015 Q1	1 173 €	299 €	13 170 €	1
Kokku 2015:	6 118 €	1 650 €	72 641 €

Tax debts

	Amount	Deferred	Disputed
Interest	7 693,00 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Income tax in special cases	6,94 €	0,00 €	0,00 €
Total	7 749,94 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	03.09.2024	-

3 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
MTÜ City Trust Limited	80642XXX	15.07.2024 (1)	Shareholder	2 556,00 EUR	100	Sole ownership	27.08.2024	-

13 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
Anneli Aru	-	-	Founder	22.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	03.09.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	35 955 €	35 955 €	35 955 €12.0%	40 863 €	40 863 €
Non-current assets	-	-	-	-	-
Total assets	35 955 €	35 955 €	35 955 €12.0%	40 863 €	40 863 €
Short-term liabilities	1 271 €	1 271 €	1 271 €	1 271 €0.1%	1 272 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 271 €	1 271 €	1 271 €	1 271 €0.1%	1 272 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	32 128 €	32 128 €13.2%	37 035 €	37 036 €63.9%	102 586 €
Net profit	-	-	-4 907 €92.5%	-	-65 551 €
Equity	34 684 €	34 684 €	34 684 €12.4%	39 592 €	39 591 €
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-65 419
Liquidity
Current ratio	YR.B	LO.X	VK.R	32.2	32.1
Quick ratio	IC.F	MX.G	XO.I	32.2	32.1
Cash ratio	U.E	Z.K	N.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	I.Z	V.Z	I.W	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	Q.M%	U.D%	-OQ.F%	0.0%	-70.5%
Return on equity (roe)	P.H%	W.W%	-YB.S%	0.0%	-165.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10106673 / M15	09.03.2026	Repeat reporting-fine order	24.03.2026	Entered into force (25.03.2026)
Ä 10106673 / M14	14.10.2025	Reporting-fine order	01.11.2025	Entered into force (04.11.2025)
Ä 10106673 / M13	03.09.2025	Fine-warning order – annual report not filed	03.10.2025	Entered into force (03.09.2025)
Ä 10106673 / 12	03.09.2024	Entry - Amendment entry		Entered into force (03.09.2024)
Ä 10106673 / 11	27.08.2024	Entry - Amendment entry		Entered into force (27.08.2024)

1 - 5 / 27 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
2-23-11303/3	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2023:2.23.11303.17046	08.09.2023
3-21-256/6	Administrative case	Court judgment	Tax law	Kadriann Ikkonen	ECLI:EE:TLHK:2021:3.21.256.28419	28.05.2021
2-18-1052/13	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2018:2.18.1052.12702	14.05.2018

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mcr.ee	Active	23.12.2011	24.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
POLITSEI- JA PIIRIVALVEAMET	Kohtutäitur Hille Kudu	13.02.2020	93,00 €	27,00 €	36,00 €	0,00 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders