Citybee Eesti OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.04.2021	Valid	PDF
2019	22.01.2019 – 31.12.2019	24.08.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions193 Official announcements3 TTJA decisions3 Real estate–.ee domains–Licenses–Regulations22 Public transactions8 Grants–State aid–Public procurement7 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	497 320 €	72 544 €	5,03 M €+100%	14
2026 Q2	0 €	72 546 €	2,51 M €−0,2%	16
2026 Q1	243 730 €	62 901 €	2,51 M €−19,5%	16
Total 2026:	741 050 €	207 991 €	10,1 M €
2025 Q4	111 196 €	67 918 €	3,12 M €−5,7%	15
2025 Q3	217 665 €	67 002 €	3,31 M €−8,2%	16
2025 Q2	199 297 €	73 164 €	3,61 M €+10,9%	15
2025 Q1	160 012 €	69 533 €	3,25 M €−15,6%	15
Total 2025:	688 170 €	277 617 €	13,3 M €
2024 Q4	0 €	68 391 €	3,85 M €+28,6%	16
2024 Q3	0 €	66 814 €	3,00 M €−3,4%	17
2024 Q2	0 €	73 016 €	3,10 M €+33,7%	18
2024 Q1	46 453 €	67 394 €	2,32 M €−41,5%	19
Total 2024:	46 453 €	275 615 €	12,3 M €
2023 Q4	0 €	74 891 €	3,97 M €+105%	19
2023 Q3	0 €	76 627 €	1,93 M €−55,7%	23
2023 Q2	0 €	72 909 €	4,36 M €−3,5%	22
2023 Q1	0 €	55 808 €	4,51 M €+5,9%	22
Total 2023:	0 €	280 235 €	14,8 M €
2022 Q4	0 €	52 428 €	4,26 M €+93,5%	16
2022 Q3	0 €	42 862 €	2,20 M €+20,2%	15
2022 Q2	0 €	29 645 €	1,83 M €+31,5%	14
2022 Q1	53 975 €	26 598 €	1,39 M €−12,2%	12
Total 2022:	53 975 €	151 533 €	9,70 M €
2021 Q4	60 697,85 €	21 573,65 €	1,59 M €−36,8%	8
2021 Q3	0 €	23 353,55 €	2,51 M €+81,7%	7
2021 Q2	0 €	24 452,99 €	1,38 M €+42,2%	9
2021 Q1	92 954,38 €	22 691,93 €	971 867,66 €−14,3%	10
Total 2021:	153 652,23 €	92 072,12 €	6,45 M €
2020 Q4	73 228,51 €	25 787,68 €	1,13 M €−4,3%	9
2020 Q3	155 078,63 €	17 414,40 €	1,18 M €+45,4%	8
2020 Q2	43 587,49 €	14 831,73 €	814 645,96 €+45,0%	7
2020 Q1	52 991 €	16 912 €	561 791 €+108%	9
Total 2020:	324 885,63 €	74 945,81 €	3,69 M €
2019 Q4	13 609 €	9 901 €	270 360 €−49,9%	8
2019 Q3	22 429 €	7 159 €	539 229 €+34,0%	3
2019 Q2	4 029 €	4 369 €	402 346 €	2
2019 Q1	0 €	0 €	0 €	2
Total 2019:	40 067 €	21 429 €	1,21 M €

Revenue by industry

	2023	2024	2025
Wholesale of motor vehicles		4 427 866 €	6 033 473 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		6 914 821 €	5 375 623 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	8 481 491 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	5 152 501 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Greta Januškaitė	48912XXXXXX	27.12.1989 (36)	Board member	05.06.2025	-
Egert Kivisaar	38601XXXXXX	03.01.1986 (40)	Board member	19.02.2024	-

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Shareholders

	Personal ID code
UAB CityBee Solutions	30283XXXX	-	Shareholder	15 000 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
UAB CityBee Solutions	30283XXXX	-	Founder	15.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Andrei Maripuu	36301XXXXXX	14.01.1963 (63)	Indirect holding	24.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 029 870 €
Monthly average: 1 676 623 €
Per employee: 119 759 €
Equity ratio: 11 177,49%

Labour taxes

Turnover ratio: 1,44%
Tax ratio: 14,59%
Monthly average: 24 181 €
Per employee: 1 612 €

State taxes

Monthly average: 165 773 €
Turnover ratio: 9,89%

Estimated salary

Gross salary: 2 942 €
Net salary: 2 366 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	583 751 €−14,8%	685 356 €−0,4%	687 913 €−51,0%	1 402 830 €+27,8%	1 097 550 €+132%	473 957 €+107%	228 486 €
Non-current assets	4 433 438 €−62,9%	11 957 233 €−10,7%	13 385 711 €+28,3%	10 435 980 €+23,6%	8 444 133 €+1 391%	566 197 €−10,6%	633 483 €
Total assets	5 017 189 €−60,3%	12 642 589 €−10,2%	14 073 624 €+18,9%	11 838 810 €+24,1%	9 541 683 €+817%	1 040 154 €+20,7%	861 969 €
Short-term liabilities	4 692 077 €−59,0%	11 442 812 €−15,4%	13 518 987 €+126%	5 989 559 €+201%	1 988 735 €+335%	457 001 €−16,0%	544 029 €
Long-term liabilities	74 556 €−91,2%	849 648 €−82,5%	-	4 868 171 €−32,1%	7 166 061 €+469%	1 258 871 €+56,2%	805 768 €
Total liabilities	4 766 633 €−61,2%	12 292 460 €−9,1%	13 518 987 €+24,5%	10 857 730 €+18,6%	9 154 796 €+434%	1 715 872 €+27,1%	1 349 797 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 197 672 €−20,6%	-993 164 €−75,2%	-566 721 €+51,2%	-1 160 914 €−18,7%	-978 218 €−74,9%	-559 436 €−22 477%	2 500 €
Net profit	-1 749 573 €−756%	-204 508 €+52,0%	-426 443 €−172%	594 193 €+425%	-182 696 €+56,4%	-418 782 €+14,6%	-490 328 €
Equity	250 556 €−28,4%	350 129 €−36,9%	554 637 €−43,5%	981 080 €+154%	386 887 €+157%	-675 718 €−38,5%	-487 828 €
Turnover	11 409 096 €+0,6%	11 342 687 €−16,8%	13 633 992 €+48,3%	9 195 320 €+71,2%	5 369 547 €+111%	2 538 824 €+458%	455 235 €
Profit margin	-15,3%	-1,8%	-3,1%	6,5%	-3,4%	-16,5%	-107,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	0,6
Quick ratio	0,2	0,5
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	37,0	45,4
Asset turnover	0,9	1,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	11,7%	1,3%
Net profit margin	6,5%	-3,4%
Return on assets (roa)	5,6%	-3,5%
Return on equity (roe)	60,6%	-47,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50111329 / 17	05.06.2025	Entry – Amendment entry	-	Entered into force05.06.2025
Ä 50111329 / 16	19.02.2024	Entry – Amendment entry	-	Entered into force19.02.2024
Ä 50111329 / 15	31.12.2023	Entry – Amendment entry	-	Entered into force31.12.2023
Ä 50111329 / 14	11.10.2023	Entry – Amendment entry	-	Entered into force11.10.2023
Ä 50111329 / 13	02.10.2023	Entry – Amendment entry	-	Entered into force02.10.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


20-1/25-14970-010	Mihkel Kivisalu	Against the consumer	24.04.2026	PDF
19-1/23-02762-010	Alar Urm, Martin Simmermann, Anastasia Nezgovorova	In favour of the consumer	29.06.2023	PDF
19-1/20-11941-013	Jüri Aava, Elnara Yusupov, Mari-Lii Piiskop	In favour of the consumer	14.12.2020	PDF

Court decisions


2-26-108045/5	Kohtu I astme menetlus	Court judgment	Law of obligations	Kristiina Kruusel	ECLI:EE:HMK:2026:2.26.108045.15520	17.08.2026	Open
2-25-124049/11	Kohtu I astme menetlus	Court judgment	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2026:2.25.124049.14720	13.08.2026	Open
2-25-124137/10	Kohtu I astme menetlus	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2026:2.25.124137.13492	23.07.2026	Open
2-26-108100/5	Kohtu I astme menetlus	Court ruling	Law of obligations	Ülle Raag	ECLI:EE:TMK:2026:2.26.108100.10305	19.06.2026	Open
2-26-108049/7	Kohtu I astme menetlus	Court judgment	Law of obligations	Karin Mölder	ECLI:EE:HMK:2026:2.26.108049.11706	18.06.2026	Open

Official announcements


Notice of delivery of an order from the court’s order-for-payment department	30.07.2026	PDF
Notice of auction of immovable property in enforcement proceedings	17.12.2025	PDF
Notice of approval of the list of creditors	31.07.2025	PDF

Public transactions


17.08.2026	Sihtasutus Tallinna Kultuurikatel	115,79 €Received	OPERATING EXPENSESLeisure events
20.07.2026	Kaitsevägi	38 938,50 €Received	OPERATING EXPENSESMilitary defence
14.07.2026	Kaitsevägi	79 627,84 €Received	OPERATING EXPENSESMilitary defence
15.04.2026	Sihtasutus Tallinna Kultuurikatel	107,88 €Received	OPERATING EXPENSESLeisure events
16.02.2026	Sihtasutus Tallinna Kultuurikatel	105,39 €Received	OPERATING EXPENSESLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


11.05.2026End 30.06.2026	Reference number 309744 · Hankeleping 2-2/26/382	Riigi Kaitseinvesteeringute KeskusContracting authority	20 000 €	Concluded
28.04.2026End 24.07.2026	Reference number 308711 · HL nr 2-2/26/380	Riigi Kaitseinvesteeringute KeskusContracting authority	18 590 €	Concluded
16.04.2026End 01.07.2026	Reference number 307185	Riigi Kaitseinvesteeringute KeskusContracting authority	723 679,80 €	Concluded
15.05.2024	Reference number 279270 · Hankeleping_Citybee	Riigi Kaitseinvesteeringute KeskusContracting authority	6 024,52 €	Completed
13.05.2024	Reference number 279270 · Hankeleping_Prorent	Riigi Kaitseinvesteeringute KeskusContracting authority	2 940,90 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.