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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)

Capital:

2 500 EUR

Address:

Veskiposti tn 2-1002, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@citystock.ee

Phone:

+372 53858880

Website:

https://www.citystock.ee/

Industries

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

VAT liability

	Start	End
EE101924593	14.11.2016

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	08.11.2016 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 343 €	40 589 €21.0%	-
Kokku 2026:	1 343 €	40 589 €
2025 Q4	3 191 €	51 387 €11.9%	-
2025 Q3	2 055 €	45 925 €1.9%	-
2025 Q2	996 €	45 056 €18.2%	-
2025 Q1	2 034 €	38 134 €22.0%	-
Kokku 2025:	8 276 €	180 502 €5.3%
2024 Q4	3 678 €	48 881 €7.2%	-
2024 Q3	4 371 €	45 598 €0.4%	-
2024 Q2	4 306 €	45 395 €10.5%	-
2024 Q1	7 211 €	50 724 €59.3%	-
Kokku 2024:	19 566 €	190 598 €43.8%
2023 Q4	18 077 €	124 525 €93.0%	-
2023 Q3	6 464 €	64 513 €20.7%	-
2023 Q2	7 765 €	81 319 €18.5%	-
2023 Q1	6 366 €	68 633 €20.5%	-
Kokku 2023:	38 671 €	338 990 €17.7%
2022 Q4	8 297 €	86 342 €25.2%	-
2022 Q3	5 336 €	68 969 €6.1%	-
2022 Q2	5 816 €	64 985 €3.9%	-
2022 Q1	5 329 €	67 630 €5.0%	-
Kokku 2022:	24 778 €	287 926 €10.4%
2021 Q4	6 359 €	64 439 €5.7%	-
2021 Q3	5 063 €	60 959 €3.4%	-
2021 Q2	4 096 €	58 928 €22.9%	-
2021 Q1	9 747 €	76 460 €22.1%	-
Kokku 2021:	25 265 €	260 785 €7.4%
2020 Q4	9 632 €	62 627 €19.1%	-
2020 Q3	9 439 €	77 447 €84.9%	-
2020 Q2	2 365 €	41 879 €31.3%	-
2020 Q1	2 053 €	60 975 €21.0%	0
Kokku 2020:	23 489 €	242 928 €22.9%
2019 Q4	3 101 €	77 151 €2.4%	0
2019 Q3	3 147 €	79 049 €16.2%	0
2019 Q2	1 269 €	68 024 €25.1%	0
2019 Q1	1 821 €	90 872 €95.2%	0
Kokku 2019:	9 338 €	315 096 €93.7%
2018 Q4	2 860 €	46 559 €16.6%	0
2018 Q3	3 678 €	55 848 €61.7%	0
2018 Q2	0 €	34 543 €34.1%	0
2018 Q1	0 €	25 764 €31.4%	0
Kokku 2018:	6 538 €	162 714 €227.5%
2017 Q4	0 €	37 581 €226.0%	0
2017 Q3	0 €	11 528 €1 891.0%	0
2017 Q2	0 €	579 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	49 688 €
2016 Q4	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Operation of warehousing and storage facilities	264 079 €	331 801 €	184 522 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
AT Partners OÜ	-	16.11.2011 (14)	Shareholder	1 400,00 EUR	56	Sole ownership	19.03.2024	-
Better Business OÜ	-	26.06.2009 (16)	Shareholder	250,00 EUR	10	Sole ownership	19.03.2024	-
HP Investments OÜ	-	22.11.2012 (13)	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AT Partners OÜ	-	-	Founder	07.11.2016	-
HP Investments OÜ	-	-	Founder	07.11.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 589 €

Monthly average

13 530 €

Per employee

0 €

Equity ratio

541,19%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

448 €

Turnover ratio

3,31%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	57 419 €63.0%	154 993 €72.5%	89 847 €57.4%	57 065 €57.9%	36 151 €184.4%	12 713 €
Non-current assets	476 589 €2.6%	489 481 €0.3%	491 129 €4.5%	470 148 €3 908.4%	11 729 €25.9%	15 830 €
Total assets	534 008 €17.1%	644 474 €10.9%	580 976 €10.2%	527 213 €1 001.1%	47 880 €67.7%	28 543 €
Short-term liabilities	85 087 €33.2%	127 446 €24.2%	102 584 €44.0%	183 103 €357.7%	40 004 €75.5%	163 258 €
Long-term liabilities	79 901 €58.7%	193 610 €40.8%	327 156 €15.6%	283 125 €	-	-
Total liabilities	164 988 €48.6%	321 056 €25.3%	429 740 €7.8%	466 228 €1 065.5%	40 004 €75.5%	163 258 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	320 918 €115.8%	148 736 €154.3%	58 485 €987.9%	5 376 €103.9%	-137 215 €77.1%	-77 467 €
Net profit	45 602 €73.5%	172 182 €90.8%	90 251 €69.9%	53 109 €62.8%	142 591 €338.7%	-59 748 €
Equity	369 020 €14.1%	323 418 €113.8%	151 236 €148.0%	60 985 €674.3%	7 876 €105.8%	-134 715 €
Turnover	184 522 €46.4%	344 001 €30.3%	264 079 €12.1%	235 594 €9.7%	260 904 €53.2%	170 265 €
Profit margin	24.71%50.6%	50.05%46.5%	34.18%51.6%	22.54%58.8%	54.65%255.7%	-35.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZO XBS	NWZ VUF	HVZ TRK	95 758	147 646
Liquidity
Current ratio	X.U	K.H	S.C	0.3	0.9
Quick ratio	R.S	C.O	S.A	0.3	0.9
Cash ratio	U.A	A.W	D.N	0.2	0.2
Efficiency
Days sales outstanding (dso)	SI.P	VU.W	LS.V	38.3	27.2
Asset turnover	D.Z	A.O	R.W	0.8	6.8
Structure
Debt ratio	B.Y	S.J	N.A	0.9	0.8
Profitability
Operating margin	QR.N%	CD.T%	EM.T%	38.4%	54.7%
Net profit margin	UH.F%	UL.B%	IS.J%	22.5%	54.7%
Return on assets (roa)	I.V%	SZ.Q%	JH.K%	18.5%	373.2%
Return on equity (roe)	NO.E%	LE.I%	CZ.W%	87.1%	1 810.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50041024 / 10	09.04.2024	Entry - Amendment entry	Entered into force (09.04.2024)
Ä 50041024 / 9	19.03.2024	Entry - Amendment entry	Entered into force (19.03.2024)
Ä 50041024 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50041024 / 7	30.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.05.2022)
Ä 50041024 / 6	13.09.2021	Entry - Amendment entry	Entered into force (13.09.2021)

1 - 5 / 11 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
2-22-140380/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kai Härmand	ECLI:EE:HMK:2023:2.22.140380.5817	27.03.2023
2-21-7823/17	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2021:2.21.7823.12356	28.05.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Haridus- ja Noorteamet	409.20 € Received	OPERATING EXPENSES Other education, incl. education administration
09.03.2026	Haridus- ja Noorteamet	409.20 € Received	OPERATING EXPENSES Other education, incl. education administration
09.02.2026	Haridus- ja Noorteamet	409.20 € Received	OPERATING EXPENSES Other education, incl. education administration
08.01.2026	Haridus- ja Noorteamet	372.00 € Received	OPERATING EXPENSES Other education, incl. education administration
08.12.2025	Haridus- ja Noorteamet	372.00 € Received	OPERATING EXPENSES Other education, incl. education administration

1 - 5 / 67 rows

.ee domains

Domain	Status	Registered	Expires	End
citystock.ee	Active	14.09.2016	15.09.2027	-

1 - 1 / 1 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