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City Travel OÜ

Legal form:

Private limited company

Registry code:

12584093

VAT no.:

EE101807157

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2013 (12)

Capital:

2 500 EUR

Address:

Petrooleumi tn 6/1, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

marina@citytravel.ee

Phone:

+372 6844777

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79111 - Activities of travel agencies

VAT liability

	Start	End
EE101807157	02.04.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.07.2022	Valid
2020	01.01.2020 - 31.12.2020	22.08.2021	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Expired
2014	11.12.2013 - 31.12.2014	15.10.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	15 393 €	16 346 €	46 883 €49.3%	5
Kokku 2026:	15 393 €	16 346 €	46 883 €
2025 Q4	17 124 €	17 577 €	92 487 €4.4%	6
2025 Q3	16 309 €	17 095 €	96 792 €33.9%	6
2025 Q2	14 322 €	15 102 €	72 261 €68.7%	5
2025 Q1	13 084 €	13 897 €	42 834 €39.4%	5
Kokku 2025:	60 839 €	63 671 €	304 374 €5.4%
2024 Q4	14 126 €	14 020 €	70 700 €27.4%	7
2024 Q3	20 908 €	20 203 €	97 370 €5.7%	7
2024 Q2	20 858 €	17 586 €	92 159 €50.0%	9
2024 Q1	18 263 €	16 374 €	61 454 €19.4%	9
Kokku 2024:	74 155 €	68 183 €	321 683 €8.6%
2023 Q4	18 297 €	16 928 €	76 268 €19.7%	10
2023 Q3	16 875 €	16 837 €	94 928 €30.9%	10
2023 Q2	15 829 €	15 608 €	137 309 €214.7%	6
2023 Q1	10 665 €	11 420 €	43 633 €29.4%	7
Kokku 2023:	61 666 €	60 792 €	352 139 €25.2%
2022 Q4	11 027 €	11 773 €	61 804 €34.2%	6
2022 Q3	10 326 €	10 993 €	93 875 €19.8%	6
2022 Q2	14 223 €	8 364 €	78 386 €66.3%	7
2022 Q1	5 530 €	6 034 €	47 137 €6.3%	6
Kokku 2022:	41 105 €	37 165 €	281 202 €226.6%
2021 Q4	3 481 €	3 823 €	50 331 €58.4%	5
2021 Q3	646 €	734 €	31 766 €10 123.5%	3
2021 Q2	190 €	221 €	311 €91.6%	3
2021 Q1	922 €	1 004 €	3 688 €1.2%	2
Kokku 2021:	5 240 €	5 782 €	86 096 €157.0%
2020 Q4	300 €	330 €	3 644 €37.7%	2
2020 Q3	1 284 €	1 382 €	5 846 €120.2%	2
2020 Q2	1 522 €	1 732 €	2 655 €87.6%	3
2020 Q1	4 393 €	4 857 €	21 354 €14.7%	7
Kokku 2020:	7 500 €	8 301 €	33 499 €69.1%
2019 Q4	4 870 €	5 393 €	18 624 €26.1%	7
2019 Q3	4 623 €	5 071 €	25 207 €30.3%	7
2019 Q2	3 490 €	3 888 €	36 173 €27.1%	7
2019 Q1	2 551 €	2 870 €	28 455 €0.1%	5
Kokku 2019:	15 534 €	17 222 €	108 459 €31.8%
2018 Q4	1 968 €	2 229 €	28 430 €52.9%	5
2018 Q3	2 048 €	2 167 €	18 598 €25.5%	5
2018 Q2	2 141 €	2 086 €	24 962 €142.8%	4
2018 Q1	1 759 €	1 756 €	10 281 €49.2%	4
Kokku 2018:	7 916 €	8 238 €	82 271 €38.7%
2017 Q4	3 025 €	2 492 €	20 220 €5.9%	4
2017 Q3	2 855 €	3 051 €	19 085 €7.8%	4
2017 Q2	2 532 €	2 539 €	20 710 €72.1%	5
2017 Q1	1 498 €	1 877 €	74 114 €49.0%	3
Kokku 2017:	9 910 €	9 959 €	134 129 €37.6%
2016 Q4	6 636 €	7 225 €	145 271 €634.1%	3
2016 Q3	937 €	984 €	19 789 €38.1%	3
2016 Q2	1 524 €	1 590 €	31 968 €77.6%	3
2016 Q1	1 112 €	895 €	17 999 €86.0%	3
Kokku 2016:	10 209 €	10 694 €	215 027 €67.0%
2015 Q4	739 €	327 €	128 770 €	2
2015 Q3	531 €	0 €	0 €	2
Kokku 2015:	1 270 €	327 €	128 770 €

Revenue by industry

	2022	2023	2024
Activities of travel agencies	1 104 342 €	1 630 916 €	1 793 307 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marina Nikitjuk	48405XXXXXX	27.05.1984 (42)	Board member	09.10.2020	-

2 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
Marina Nikitjuk	48405XXXXXX	27.05.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

3 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
Marina Nikitjuk	48405XXXXXX	27.05.1984 (42)	Founder	11.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Nikitjuk	48405XXXXXX	27.05.1984 (42)	Direct holding	09.07.2021	-

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

2026 Q1

Turnover

Amount

46 883 €

Monthly average

15 628 €

Per employee

3 126 €

Equity ratio

625,11%

Labour taxes

Turnover ratio

34,87%

Tax ratio

106,19%

Monthly average

5 449 €

Per employee

991 €

State taxes

Monthly average

5 131 €

Turnover ratio

32,83%

Estimated salary

Gross salary

1 910 €

Net salary

1 565 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	197 783 €15.3%	233 581 €43.9%	162 288 €98.8%	81 641 €252.7%	23 149 €15.5%	27 403 €
Non-current assets	30 550 €17.0%	36 812 €17.5%	44 609 €455.2%	8 035 €46.8%	15 114 €33.4%	22 693 €
Total assets	228 333 €15.6%	270 393 €30.7%	206 897 €130.7%	89 676 €134.4%	38 263 €23.6%	50 096 €
Short-term liabilities	76 920 €23.1%	99 997 €136.5%	42 282 €36.1%	31 073 €51.7%	20 486 €27.8%	16 024 €
Long-term liabilities	18 000 €14.2%	20 971 €14.7%	24 595 €883.8%	-	2 500 €67.1%	7 592 €
Total liabilities	94 920 €21.5%	120 968 €80.9%	66 877 €115.2%	31 073 €35.2%	22 986 €2.7%	23 616 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	127 323 €13.6%	112 031 €272.2%	30 103 €135.6%	12 777 €46.7%	23 980 €5.5%	22 735 €
Net profit	3 590 €89.7%	34 894 €67.5%	107 417 €147.9%	43 326 €486.7%	-11 203 €999.8%	1 245 €
Equity	133 413 €10.7%	149 425 €6.7%	140 020 €138.9%	58 603 €283.6%	15 277 €42.3%	26 480 €
Turnover	1 793 307 €10.0%	1 630 916 €47.7%	1 104 342 €149.2%	443 088 €197.6%	148 886 €78.6%	696 552 €
Profit margin	0.20%90.6%	2.14%78.0%	9.73%0.5%	9.78%230.0%	-7.52%4 309.8%	0.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AP XOW	VI ZYJ	BIU HJP	50 506	-2 993
Liquidity
Current ratio	J.W	R.T	A.J	2.6	1.1
Quick ratio	F.R	A.R	K.W	2.6	1.1
Cash ratio	N.W	Z.F	H.Z	2.3	0.5
Efficiency
Days sales outstanding (dso)	A.A	U.L	M.H	9.5	19.5
Asset turnover	C.B	S.K	C.N	6.9	3.4
Structure
Debt ratio	V.R	H.V	Q.I	0.3	0.6
Profitability
Operating margin	W.I%	K.M%	HQ.J%	9.8%	-7.1%
Net profit margin	V.X%	I.F%	B.F%	9.8%	-7.5%
Return on assets (roa)	Q.X%	CO.K%	VT.D%	67.7%	-25.4%
Return on equity (roe)	G.G%	BB.V%	IS.I%	73.9%	-73.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TRE000919	Tourism > Operating as a travel undertaking	Valid	19.04.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10190827 / 11	11.09.2023	Entry - Amendment entry	Entered into force (11.09.2023)
Ä 10190827 / 10	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10190827 / 9	09.10.2020	Entry - Amendment entry	Entered into force (09.10.2020)
Ä 10190827 / 8	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10190827 / 7	22.03.2018	Entry - Amendment entry	Entered into force (22.03.2018)

1 - 5 / 12 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	Participants
2-24-101267/6	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2024:2.24.101267.3753	27.02.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.04.2026	Eesti Töötukassa	499.14 € Received	OTHER GRANTS Social protection of the unemployed
17.03.2026	Eesti Töötukassa	679.68 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2024	Eesti Töötukassa	543.59 € Received	OTHER GRANTS Social protection of the unemployed
18.01.2024	Eesti Töötukassa	708.14 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	567.75 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 26 rows

.ee domains

Domain	Status	Registered	Expires	End
itour.ee	Expired	20.05.2021	21.05.2026	-
citytravel.ee	Active	22.02.2011	23.02.2027	-

1 - 2 / 2 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