OÜ Citadele Factoring
- Registry code
- 10925733
- VAT number
- EE100812978
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Narva mnt 63/1, 10120
- Registered
- 20.02.2003 · 23 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Lisategevusalad
- Rental and leasing of cars and light motor vehicles, Other credit granting, Financial leasing
- Capital
- 499 981 €
- l•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.citadele.ee
- LEI
- 21380066C84UJ71RUS33 ISSUED
Business Register 03.10.2026
Sales revenue287 k €-7%2025 annual report
Profit-43 000 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary1 024 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 567 €Tax Board 2026 Q2
Cash15 000 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 03.10.2026
Revenue 12 months422 k €-60%Tax Board, last 4 quarters
State taxes 12 months111 k €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingAA → A → B → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 60% aasta varasemaga
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Pēteris Plaudis1 companyno tax debt | Personal ID ↗ | 31.10.2016 |
| Muud isikud 1 | ||
| Nasdaq CSD SE5342 companies434 with tax debt91 pankrotisOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | Personal ID ↗ | 28.09.2017 |
| Shareholders 1 | ||
| Omanikukonto: AS Citadele banka | 100,0% 499 981 € | 16.08.2023 |
| Beneficial owners 1 | ||
| Timothy Clark Collinskaudne osalus | 28.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue20,5%
Labour taxes / revenue2,2%
Revenue per employee per month24 063 €
Gross salary (estimate)1 024 €
Net salary (estimate)924 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 72 190 € | ▼ 11% | 1 567 € | 14 824 € | 1 |
| 2026 Q1 | 114 082 € | ▼ 61% | 1 187 € | 27 827 € | 1 |
| 2025 Q4 | 137 131 € | ▼ 64% | 1 274 € | 24 077 € | 1 |
| 2025 Q3 | 98 282 € | ▼ 67% | 1 283 € | 44 546 € | 1 |
| 2025 Q2 | 80 825 € | ▼ 70% | 5 440 € | 13 203 € | 1 |
| 2025 Q1 | 292 359 € | ▲ 29% | 4 367 € | 1 285 100 € | 1 |
| 2024 Q4 | 386 023 € | ▲ 19% | 4 166 € | 75 367 € | 1 |
| 2024 Q3 | 302 339 € | ▼ 5% | 4 308 € | 59 976 € | 1 |
| 2024 Q2 | 268 280 € | ▼ 35% | 5 482 € | 52 348 € | 1 |
| 2024 Q1 | 227 109 € | ▼ 58% | 3 911 € | 48 705 € | 1 |
| 2023 Q4 | 324 564 € | ▼ 16% | 3 911 € | 60 460 € | 1 |
| 2023 Q3 | 318 989 € | ▼ 38% | 4 107 € | 60 352 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 415 094 € | ▼ 5% | 4 580 € | 79 135 € | 1 |
| 2023 Q1 | 541 807 € | ▼ 17% | 3 868 € | 103 902 € | 1 |
| 2022 Q4 | 384 493 € | 3 769 € | 73 417 € | 1 | |
| 2022 Q3 | 513 082 € | 3 617 € | 100 946 € | 1 | |
| 2022 Q2 | 436 487 € | 4 378 € | 78 067 € | 1 | |
| 2022 Q1 | 649 442 € | 3 250 € | 128 042 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 287 k € | ▼ 7% | 310 k € | ▼ 34% | 473 k € | ▼ 2% | 482 k € | ▼ 39% | 794 k € |
| Profit | -43 000 € | ▲ 96% | -1,0 m € | — | — | — | |||
| Profit margin | -15,0% | -328,4% | — | — | — | ||||
| Jaotamata kasum | 114 k € | ▼ 91% | 1,2 m € | — | — | — | |||
| Cash | 15 000 € | ▼ 74% | 57 000 € | — | — | — | |||
| Current assets | 6,4 m € | ▲ 183% | 2,3 m € | — | — | — | |||
| Põhivara | 69 000 € | ▼ 72% | 245 k € | — | — | — | |||
| Assets | 6,5 m € | ▲ 158% | 2,5 m € | ▼ 63% | 6,9 m € | ▼ 25% | 9,1 m € | ▼ 42% | 15,9 m € |
| Current liabilities | 5,9 m € | ▲ 235% | 1,8 m € | — | — | — | |||
| Total liabilities | 5,9 m € | ▲ 235% | 1,8 m € | — | — | — | |||
| Equity | 621 k € | ▼ 19% | 765 k € | — | — | — | |||
| Tööjõukulud | -25 000 € | ▲ 43% | -44 000 € | — | — | — | |||
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 10.06.2026 | 25.06.2025 | 14.06.2024 | 25.03.2024 | 26.03.2024 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Muude mujal liigitamata finantsteenuste osutamine, v.a kindlustus ja pensionifondid main activity | 64991 | 241 000 € | 84% |
| Financial leasing | 64911 | 34 000 € | 12% |
| Sõiduautode ja väikebusside (täismassiga alla 3,5 t) rentimine ja kasutusrent | 77111 | 10 000 € | 3% |
| Other credit granting | 64929 | 2 000 € | 1% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 03.10.2026
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
60
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Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Finantseerimisasutusena tegutsemine | FFA000096 | 31.10.2014 |
History and notices
34
| Date | Liik | Sisu |
|---|---|---|
| 26.02.2024 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta | |
| 22.01.2024 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 16.01.2024 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 07.06.2021 | Kanne | Muutmiskanne |
| 27.05.2021 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 06.10.2020 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 08.11.2017 | Kanne | Muutmiskanne |
| 28.09.2017 | Kanne | Muutmiskanne |
| 22.12.2016 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 31.10.2016 | Kanne | Muutmiskanne |
| 16.09.2016 | Kanne | Muutmiskanne |
| 26.08.2016 | Kanne | Muutmiskanne |
| 18.12.2015 | Kanne | Muutmiskanne |
| 03.12.2015 | Kanne | Muutmiskanne |
| 25.06.2013 | Puuduste kõrvaldamise määrus kandeväliste andmete parandamiseks | |
| 10.05.2012 | Kanne | Muutmiskanne |
| 02.05.2012 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 04.08.2010 | Kanne | Muutmiskanne |
| 03.08.2010 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 27.07.2010 | Märge osade või aktsiate registreerituse kohta EVK-s | Märkus |
| 20.04.2010 | Kanne | Muutmiskanne |
| 20.04.2010 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 24.03.2008 | Kanne | Muutmiskanne |
| 20.02.2008 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |
| 14.09.2005 | Jaatav kandeotsus | Muutmiskanne |
| 02.06.2005 | Jaatav kandeotsus | Muutmiskanne |
| 04.02.2005 | Jaatav kandeotsus | Muutmiskanne |
| 07.01.2005 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |
| 28.06.2004 | Jaatav kandeotsus | Muutmiskanne |
| 15.06.2004 | Kättetoimetatav puuduste kõrvaldamise määrus | Muutmiskanne |
| 20.03.2003 | Lõivu tagastamise määrus | Toimiku dokumentide kontroll |
| 20.02.2003 | Jaatav kandeotsus | Esmakanne |