RELLI GROUP OÜ

11064242

General info

Name

RELLI GROUP OÜ

Registry code

11064242

VAT number

EE100922790

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.08.2004 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

34 191 €

Profit

90 185 €

Profit margin

264%

Gross salary

-

Equity

841 983 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

11%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Vallo Arumäe

100% - 2 556.00 EUR Board member Direct ownership

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Financial info

2019
06.10.2020
2020
19.11.2021
2021
06.03.2023
2022
24.10.2023
2023
04.09.2024
2024
30.06.2025
Total Revenue 22 104 € 13 637 € 11 100 € 13 814 € 13 680 € 34 191 €
Net profit (loss) for the period 100 109 € 235 353 € 134 812 € 41 146 € 58 888 € 90 185 €
Profit Margin 453% 1726% 1215% 298% 430% 264%
Current Assets 229 533 € 417 285 € 415 411 € 302 885 € 333 132 € 458 016 €
Fixed Assets 668 053 € 824 539 € 1 119 728 € 1 252 655 € 1 143 683 € 1 202 394 €
Total Assets 897 586 € 1 241 824 € 1 535 139 € 1 555 540 € 1 476 815 € 1 660 410 €
Current Liabilities 208 139 € 394 547 € 532 186 € 530 911 € 571 483 € 748 614 €
Non Current Liabilities 77 523 € 0 € 137 176 € 117 706 € 93 894 € 69 813 €
Total Liabilities 285 662 € - 669 362 € 648 617 € 665 377 € 818 427 €
Share Capital - - - - - -
Equity 611 924 € 847 277 € 865 777 € 906 923 € 811 438 € 841 983 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 3 840 € 759 € 0 € 1
2025 Q3 3 669 € 700 € 0 € 1
2025 Q2 5 040 € 90 178 € 1 529 € 1
2025 Q1 3 237 € 121 € 0 € 1
2024 Q4 4 597 € 675 € 0 € 1
2024 Q3 4 119 € 219 € 0 € 1
2024 Q2 11 020 € 1 338 € 527 € 1
2024 Q1 5 642 € 664 € 0 € 1
2023 Q4 3 906 € 565 € 0 € 1
2023 Q3 1 705 € 76 € 0 € 1
2023 Q2 5 477 € 0 € 0 € 1
2023 Q1 1 081 € 0 € 0 € 1
2022 Q4 5 487 € 24 € 0 € 1
2022 Q3 2 001 € 0 € 0 € 1
2022 Q2 5 281 € 0 € 0 € 1
2022 Q1 1 135 € 0 € 0 € 1