OÜ Citadele Factoring
RegisteredKey figures
Ratios
2025Summary: OÜ Citadele Factoring
What kind of company is it?
OÜ Citadele Factoring (registry code 10925733) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other financial services n.e.c., except insurance and pension funding (EMTAK 64991). The company is registered for VAT (VAT number EE100812978).
How is the company doing financially?
Revenue in financial year 2025 was 287 000 €, down 7,4% on the previous year (310 000 €). From 2019 to 2025, revenue declined by an average of 16,5% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 43 000 €. The company was profitable in 2 of the 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 287 000 €. At the end of financial year 2025, total assets were 6 482 000 € and equity 621 000 € (9,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 60 751 €, down 38,2% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1277 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 940 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is AS Citadele banka.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (21380066C84UJ71RUS33) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 60 751 € | 1 | 1277 € |
| Q2 2026 | 72 190 € | 1 | 1567 € |
| Q1 2026 | 114 082 € | 1 | 1187 € |
| Q4 2025 | 137 131 € | 1 | 1274 € |
| Q3 2025 | 98 282 € | 1 | 1283 € |
| Q2 2025 | 80 825 € | 1 | 5440 € |
| Q1 2025 | 292 359 € | 1 | 4367 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 101 000 € (47% of distributable profit).
Summary of financial statements2021–2025
| 2021 † | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 794 000 | 482 000 | 473 000 | 310 000 | 287 000 |
| Net profit | — | — | — | −1 018 000 | −43 000 |
| Retained earnings | — | — | — | 1 233 000 | 114 000 |
| Total assets | 15 858 000 | 9 141 000 | 6 854 000 | 2 515 000 | 6 482 000 |
| Total liabilities | — | — | — | 1 750 000 | 5 861 000 |
| Total equity | — | — | — | 765 000 | 621 000 |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | — | 2740 | 1557 |
| Calculated dividend | — | — | — | — | 101 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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