OÜ Citadele Factoring
Active Registry code 10925733
OÜ Tallinn Registered 20 Feb 2003
OÜ Citadele Factoring is a OÜ based in Tallinn, registry code 10925733, status: active. Main activity: Other financial service activities, except insurance and pension funding n.e.c.. According to EMTA, turnover for Q3 2026 was €60 751 with 1 employees.
Turnover
60 751 €
↓ 15.8% vs Q2 2026
State taxes
11 094 €
↓ 25.2% vs Q2 2026
Labour taxes
1 277 €
↓ 18.5% vs Q2 2026
Employees
1
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 60 751 €above 76% of companiesindustry median 13 555 € · companies in the industry: 547
- Labour taxes per employee 1 277 €above 32% of companiesindustry median 2 214 € · companies in the industry: 443
- Revenue · 2025 287 000 €above 98% of companiesindustry median 0 € · companies in the industry: 3 673
- Net profit margin · 2025 -15.0 %above 19% of companiesindustry median 34.4 % · companies in the industry: 770
Taxes and turnover
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 60 751 | 11 094 | 1 277 | 1 |
| Q2 2026 | 72 190 | 14 824 | 1 567 | 1 |
| Q1 2026 | 114 082 | 27 827 | 1 187 | 1 |
| Q4 2025 | 137 131 | 24 077 | 1 274 | 1 |
| Q3 2025 | 98 282 | 44 546 | 1 283 | 1 |
| Q2 2025 | 80 825 | 13 203 | 5 440 | 1 |
| Q1 2025 | 292 359 | 1 285 100 | 4 367 | 1 |
| Q4 2024 | 386 023 | 75 367 | 4 166 | 1 |
| Q3 2024 | 302 339 | 59 976 | 4 308 | 1 |
| Q2 2024 | 268 280 | 52 348 | 5 482 | 1 |
| Q1 2024 | 227 109 | 48 705 | 3 911 | 1 |
| Q4 2023 | 324 564 | 60 460 | 3 911 | 1 |
| Q3 2023 | 318 989 | 60 352 | 4 107 | 1 |
| Q2 2023 | 415 094 | 79 135 | 4 580 | 1 |
| Q1 2023 | 541 807 | 103 902 | 3 868 | 1 |
| Q4 2022 | 384 493 | 73 417 | 3 769 | 1 |
| Q3 2022 | 513 082 | 100 946 | 3 617 | 1 |
| Q2 2022 | 436 487 | 78 067 | 4 378 | 1 |
| Q1 2022 | 649 442 | 128 042 | 3 250 | 1 |
Labour taxes per employee per month
426 €
Turnover per employee in the quarter
60 751 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 287 000 | -43 000 | 25 000 | 6 482 000 | 621 000 | 1 |
| 2024 | 310 000 | -1 018 000 | 44 000 | 2 515 000 | 765 000 | 1 |
| 2023 | 473 000 | — | — | 6 854 000 | — | 1 |
| 2022 | 482 000 | — | — | 9 141 000 | — | 1 |
| 2021 | 794 000 | — | — | 15 858 000 | — | 1 |
| 2020 | 921 000 | 366 000 | 0 | 19 875 000 | 5 411 000 | 0 |
| 2019 | 848 000 | 368 000 | — | 17 807 000 | 5 045 000 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 11 |
| 2013 | — | — | — | — | — | 8 |
| 2012 | — | — | — | — | — | 7 |
| 2011 | — | — | — | — | — | 5 |
| 2010 | — | — | — | — | — | 6 |
| 2009 | — | — | — | — | — | 9 |
| 2008 | — | — | — | — | — | 10 |
| 2007 | — | — | — | — | — | 6 |
| 2006 | — | — | — | — | — | 4 |
| 2005 | — | — | — | — | — | 2 |
| 2004 | — | — | — | — | — | 5 |
| 2003 | — | — | — | — | — | 9 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
-15.0 %
Net profit / revenue
Return on equity (ROE)
-6.9 %
Net profit / equity
Return on assets (ROA)
-0.7 %
Net profit / assets
Equity ratio
9.6 %
Equity / assets
Debt ratio
90.4 %
Liabilities / assets
Current ratio
1.09
Current assets / current liabilities
Revenue per employee
287 000 €
Revenue / average full-time employees
Labour cost per employee per month
2 083 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 10 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 25 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 14 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 25 Mar 2024 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 26 Mar 2024 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 1 Sep 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 30 Apr 2020 | Company’s own · audited | e-Äriregister |
Board
- Pēteris PlaudisBoard member · since 31 Oct 2016
- Nasdaq CSD SEKeeper of the share register · since 28 Sep 2017
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Omanikukonto: AS Citadele bankaLegal person · 499 981 €
Beneficial owners
- Timothy Clark CollinsIndirect ownership · USA · since 28 Sep 2018
Founders and other persons
- aktsiaselts PAREKSS-BANKAFounder · 7 823 000 € · 20 Feb 2003
- KPMG Baltics OÜAudit firm · 3 Jun 2014
- Eero KaupAudit firm · 27 Jun 2018
Activities (EMTAK)
- 64991Other financial service activities, except insurance and pension funding n.e.c. Main
- 64911Financial leasing
- 64929Other credit granting, except pawn shops
- 77111Rental and leasing of cars and light motor vehicles (with a maximum permissible weight up to 3,5 tons)
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10070726 / M12 26 Feb 2024 |
Warning of a fine: deficiencies in the annual report | 27 Mar 2024 | Deficiencies eliminated 25 Mar 2024 |
|
| Ä 10070726 / M11 22 Jan 2024 |
Ruling to eliminate deficiencies in the annual report | 21 Feb 2024 | Deficiencies eliminated 26 Mar 2024 |
|
| Ä 10070726 / M10 16 Jan 2024 |
Ruling to eliminate deficiencies in the annual report | 15 Feb 2024 | Deficiencies eliminated 25 Mar 2024 |
|
| Ä 10070726 / 22 7 Jun 2021 |
Amendment entry | In force 7 Jun 2021 |
||
| Ä 10070726 / M9 27 May 2021 |
Ruling to eliminate deficiencies | 16 Jun 2021 | Deficiencies eliminated 31 May 2021 |
|
| Ä 10070726 / 21 6 Oct 2020 |
Amendment entry | In force 6 Oct 2020 |
||
| Ä 10070726 / 20 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10070726 / 19 8 Nov 2017 |
Amendment entry | In force 8 Nov 2017 |
||
| Ä 10070726 / 18 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 10070726 / 17 22 Dec 2016 |
Amendment under Commercial Code § 525 (2) | In force 22 Dec 2016 |
||
| Ä 10070726 / 16 31 Oct 2016 |
Amendment entry | In force 31 Oct 2016 |
||
| Ä 10070726 / 15 16 Sep 2016 |
Amendment entry | In force 16 Sep 2016 |
||
| Ä 10070726 / 14 26 Aug 2016 |
Amendment entry | In force 26 Aug 2016 |
||
| Ä 10070726 / 13 18 Dec 2015 |
Amendment entry | In force 18 Dec 2015 |
||
| Ä 10070726 / 12 3 Dec 2015 |
Amendment entry | In force 3 Dec 2015 |
||
| Ä 10070726 / M8 25 Jun 2013 |
Ruling to correct data outside an entry | 25 Jul 2013 | Deficiencies eliminated 8 Jul 2013 |
|
| Ä 10070726 / 11 10 May 2012 |
Amendment entry | In force 10 May 2012 |
||
| Ä 10070726 / M7 2 May 2012 |
Ruling to eliminate deficiencies | 23 May 2012 | In force 2 May 2012 |
|
| Ä 10070726 / 10 4 Aug 2010 |
Amendment entry | In force 4 Aug 2010 |
||
| Ä 10070726 / M6 3 Aug 2010 |
Ruling to eliminate deficiencies | 30 Aug 2010 | In force 3 Aug 2010 |
|
| Ä 10070726 / 9 27 Jul 2010 |
Note on registration of shares in the Estonian central register of securities | In force 27 Jul 2010 |
||
| Ä 10070726 / M5 20 Apr 2010 |
Ruling to eliminate deficiencies | In force 20 Apr 2010 |
||
| Ä 10070726 / 8 20 Apr 2010 |
Amendment entry | In force 20 Apr 2010 |
||
| Ä 70726 / 7 3 Dec 2008 |
Deletion of activities from the registry card | In force 30 Dec 2008 |
||
| Ä 70726 / 6 24 Mar 2008 |
Amendment entry | In force 24 Mar 2008 |
||
| Ä 70726 / M4 20 Feb 2008 |
Ruling to eliminate deficiencies (to be served) | 31 Mar 2008 | In force 25 Feb 2008 |
|
| Ä 70726 / 5 14 Sep 2005 |
Amendment entry | In force | ||
| Ä 70726 / 4 2 Jun 2005 |
Amendment entry | In force | ||
| Ä 70726 / 3 4 Feb 2005 |
Amendment entry | In force | ||
| Ä 70726 / M3 7 Jan 2005 |
Ruling to eliminate deficiencies (to be served) | 25 Feb 2005 | In force | |
| Ä 70726 / 2 28 Jun 2004 |
Amendment entry | In force | ||
| Ä 70726 / M2 15 Jun 2004 |
Ruling to eliminate deficiencies (to be served) | In force | ||
| Ä 70726 / M1 20 Mar 2003 |
Refund of the state fee | In force | ||
| Ä 70726 20 Feb 2003 |
First entry | In force |
Sources: e-Äriregister and EMTA. Data updated 29 Oct 2026. Open at the source ↗ · Report an error in the data