CityStock OÜ

Legal form:: Private limited company
Registry code:: 14148982
VAT no.:: EE101924593
Fiscal-year period:: 01.01 - 31.12
Established:: 08.11.2016 (9 y)
Capital:: 2 500 EUR
Address:: Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 53858880
Email:: info@citystock.ee
Website:: https://www.citystock.ee/

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 – Operation of warehousing and storage facilities

Industry TOPNo. 35 of 73 companies

1.AS Smarten Logistics59.5M €
2.OÜ NG Logistics20.6M €
3.Baltic Logistic Solutions OÜ13.4M €
4.Nordnet OÜ8.8M €
5.Logistika Pluss Osaühing8M €
6.RIMI Logistics OÜ5.2M €
7.OÜ Miramis3.2M €
8.Osaühing MGT MUUGA GRAIN TERMINAAL2.3M €
9.Napflion OÜ2.1M €
10.VKL Expert OÜ1.4M €

35.CityStock OÜ187.5k €

Main activity 52101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101924593	14.11.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	08.11.2016 – 31.12.2017	29.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions73 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 634 €	0 €	47 259 €−2,0%	-
2026 Q2	2 477 €	0 €	48 222 €+18,8%	-
2026 Q1	1 343 €	0 €	40 589 €−21,0%	-
Total 2026:	6 454 €	0 €	136 070 €
2025 Q4	3 191 €	0 €	51 387 €+11,9%	-
2025 Q3	2 055 €	0 €	45 925 €+1,9%	-
2025 Q2	996 €	0 €	45 056 €+18,2%	-
2025 Q1	2 034 €	0 €	38 134 €−22,0%	-
Total 2025:	8 276 €	0 €	180 502 €
2024 Q4	3 678 €	0 €	48 881 €+7,2%	-
2024 Q3	4 371 €	0 €	45 598 €+0,4%	-
2024 Q2	4 306 €	0 €	45 395 €−10,5%	-
2024 Q1	7 211 €	0 €	50 724 €−59,3%	-
Total 2024:	19 566 €	0 €	190 598 €
2023 Q4	18 077 €	0 €	124 525 €+93,0%	-
2023 Q3	6 464 €	0 €	64 518 €−20,7%	-
2023 Q2	7 765 €	0 €	81 319 €+18,5%	-
2023 Q1	6 366 €	0 €	68 633 €−20,5%	-
Total 2023:	38 672 €	0 €	338 995 €
2022 Q4	8 297 €	0 €	86 342 €+25,2%	-
2022 Q3	5 336 €	0 €	68 969 €+6,1%	-
2022 Q2	5 816 €	0 €	64 985 €−3,9%	-
2022 Q1	5 329 €	0 €	67 630 €+5,0%	-
Total 2022:	24 778 €	0 €	287 926 €
2021 Q4	6 358,73 €	0 €	64 439,24 €+5,7%	-
2021 Q3	5 063,16 €	0 €	60 958,54 €+3,4%	-
2021 Q2	4 095,60 €	0 €	58 927,70 €−22,9%	-
2021 Q1	9 747,29 €	0 €	76 459,61 €+22,1%	-
Total 2021:	25 264,78 €	0 €	260 785,09 €
2020 Q4	9 631,65 €	0 €	62 627,02 €−19,1%	-
2020 Q3	9 439,30 €	0 €	77 446,91 €+84,9%	-
2020 Q2	2 364,98 €	0 €	41 878,88 €−31,3%	-
2020 Q1	2 053 €	0 €	60 975 €−21,0%	0
Total 2020:	23 488,93 €	0 €	242 927,81 €
2019 Q4	3 101 €	0 €	77 151 €−2,4%	0
2019 Q3	3 147 €	0 €	79 049 €+16,2%	0
2019 Q2	1 269 €	0 €	68 024 €−25,1%	0
2019 Q1	1 821 €	0 €	90 872 €+95,2%	0
Total 2019:	9 338 €	0 €	315 096 €
2018 Q4	2 860 €	0 €	46 559 €−16,6%	0
2018 Q3	3 678 €	0 €	55 848 €+61,7%	0
2018 Q2	0 €	0 €	34 543 €+34,1%	0
2018 Q1	0 €	0 €	25 764 €−31,4%	0
Total 2018:	6 538 €	0 €	162 714 €
2017 Q4	0 €	0 €	37 581 €+226%	0
2017 Q3	0 €	0 €	11 528 €+1 891%	0
2017 Q2	0 €	0 €	579 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	49 688 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Operation of warehousing and storage facilities	331 801 €	184 522 €	176 955 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ashley Robert Brettell	36311XXXXXX	10.11.1963 (62)	Board member	09.04.2024	-
Allan Pärn	37004XXXXXX	27.04.1970 (56)	Board member	08.11.2016	-
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Board member	08.11.2016	-
Taivo Velling	36910XXXXXX	25.10.1969 (56)	Board member	08.11.2016	-

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Shareholders

	Personal ID code
AT Partners OÜ	12192826	16.11.2011 (14)	Shareholder	1 400 EUR	56,00%	Sole ownership	19.03.2024	-
HP Investments OÜ	12382308	22.11.2012 (13)	Shareholder	850 EUR	34,00%	Sole ownership	01.09.2023	-
Better Business OÜ	11679377	26.06.2009 (17)	Shareholder	250 EUR	10,00%	Sole ownership	19.03.2024	-

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Other persons

	Personal ID code
AT Partners OÜ	12192826	16.11.2011 (14)	Founder	07.11.2016	-
HP Investments OÜ	12382308	22.11.2012 (13)	Founder	07.11.2016	-

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Ultimate beneficial owners

	Personal ID code
Allan Pärn	37004XXXXXX	27.04.1970 (56)	Indirect holding	25.10.2019	-
Helari Pallas	37905XXXXXX	29.05.1979 (47)	Indirect holding	25.10.2019	-
Taivo Velling	36910XXXXXX	25.10.1969 (56)	Indirect holding	25.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 259 €
Monthly average: 15 753 €
Per employee: -
Equity ratio: 630,12%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 878 €
Turnover ratio: 5,57%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 617 €−29,3%	57 419 €−63,0%	154 993 €+72,5%	89 847 €+57,4%	57 065 €+57,9%	36 151 €+184%	12 713 €
Non-current assets	477 844 €+0,3%	476 589 €−2,6%	489 481 €−0,3%	491 129 €+4,5%	470 148 €+3 908%	11 729 €−25,9%	15 830 €
Total assets	518 461 €−2,9%	534 008 €−17,1%	644 474 €+10,9%	580 976 €+10,2%	527 213 €+1 001%	47 880 €+67,7%	28 543 €
Short-term liabilities	116 196 €+36,6%	85 087 €−33,2%	127 446 €+24,2%	102 584 €−44,0%	183 103 €+358%	40 004 €−75,5%	163 258 €
Long-term liabilities	23 400 €−70,7%	79 901 €−58,7%	193 610 €−40,8%	327 156 €+15,6%	283 125 €	-	-
Total liabilities	139 596 €−15,4%	164 988 €−48,6%	321 056 €−25,3%	429 740 €−7,8%	466 228 €+1 065%	40 004 €−75,5%	163 258 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	366 520 €+14,2%	320 918 €+116%	148 736 €+154%	58 485 €+988%	5 376 €+104%	-137 215 €−77,1%	-77 467 €
Net profit	9 845 €−78,4%	45 602 €−73,5%	172 182 €+90,8%	90 251 €+69,9%	53 109 €−62,8%	142 591 €+339%	-59 748 €
Equity	378 865 €+2,7%	369 020 €+14,1%	323 418 €+114%	151 236 €+148%	60 985 €+674%	7 876 €+106%	-134 715 €
Turnover	176 955 €−4,1%	184 522 €−46,4%	344 001 €+30,3%	264 079 €+12,1%	235 594 €−9,7%	260 904 €+53,2%	170 265 €
Profit margin	5,6%	24,7%	50,1%	34,2%	22,5%	54,7%	-35,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	131 822 €	95 758 €
Liquidity
Current ratio	0,9	0,3
Quick ratio	0,8	0,3
Cash ratio	0,7	0,2
Efficiency
Days sales outstanding (dso)	26,4	38,3
Asset turnover	0,5	0,8
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	46,8%	38,4%
Net profit margin	34,2%	22,5%
Return on assets (roa)	16,3%	18,5%
Return on equity (roe)	59,7%	87,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50041024 / 10	09.04.2024	Entry – Amendment entry	-	Entered into force09.04.2024
Ä 50041024 / 9	19.03.2024	Entry – Amendment entry	-	Entered into force19.03.2024
Ä 50041024 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50041024 / 7	30.05.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.05.2022
Ä 50041024 / 6	13.09.2021	Entry – Amendment entry	-	Entered into force13.09.2021

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


2-22-140380/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kai Härmand	ECLI:EE:HMK:2023:2.22.140380.5817	27.03.2023	Open
2-21-7823/17	Kohtu I astme menetlus	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2021:2.21.7823.12356	28.05.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Haridus- ja Noorteamet	409,20 €Received	OPERATING EXPENSESOther education, incl. education administration
08.07.2026	Haridus- ja Noorteamet	409,20 €Received	OPERATING EXPENSESOther education, incl. education administration
26.06.2026	Riigi Kaitseinvesteeringute Keskus	434 €Received	OPERATING EXPENSESMilitary defence
08.06.2026	Haridus- ja Noorteamet	409,20 €Received	OPERATING EXPENSESOther education, incl. education administration
08.05.2026	Haridus- ja Noorteamet	409,20 €Received	OPERATING EXPENSESOther education, incl. education administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.02.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	2 516 €	14295/2300050
23.03.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	9 430 €	14295/2102009

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


citystock.ee	Active	14.09.2016	15.09.2027

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.