Name
Erel Group Trading OÜ
Registry code
12216805
VAT number
EE101567073
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2012 (14)
Financial year
01.01-31.12
Capital
600 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
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-
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1
Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Liina Lelmi
| - | - | Indirect ownership |
| Ly Suursild
| - | - | Indirect ownership |
| Riccardo Lelmi
| - | Board member | Indirect ownership |
| Erel Group OÜ 10717532 | 66% - 396 000.00 EUR | - | - |
| osaühing ALMINGER 11060494 | 4% - 24 000.00 EUR | - | - |
| OÜ Drevor Investments 11283633 | 20% - 120 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Davincikodu OÜ 14460416 | 40% - 1 000.00 EUR | - | - |
| 2019 16.07.2020 | 2020 10.05.2023 | 2021 23.05.2023 | 2022 01.06.2023 | 2023 14.11.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 300 000 € | 100 106 € | 1 310 042 € | 497 417 € | 237 500 € |
| Net profit (loss) for the period | -276 518 € | -553 453 € | 65 417 € | 1 057 484 € | -203 862 € |
| Profit Margin | -92% | -553% | 5% | 213% | -86% |
| Current Assets | 2 208 390 € | 2 144 305 € | 1 209 987 € | 912 242 € | 828 210 € |
| Fixed Assets | 3 757 290 € | 3 820 430 € | 3 898 042 € | 5 051 695 € | 4 826 747 € |
| Total Assets | 5 965 680 € | 5 964 735 € | 5 108 029 € | 5 963 937 € | 5 654 957 € |
| Current Liabilities | 77 949 € | 982 537 € | 1 274 323 € | 1 688 678 € | 1 370 305 € |
| Non Current Liabilities | 3 705 624 € | 3 353 544 € | 2 132 502 € | 1 516 571 € | 1 729 826 € |
| Total Liabilities | 3 783 573 € | 4 336 081 € | 3 406 825 € | 3 205 249 € | 3 100 131 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 182 107 € | 1 628 654 € | 1 701 204 € | 2 758 688 € | 2 554 826 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 156 452 € | 79 216 € | 4 125 € | - |
| 2025 Q3 | 131 928 € | 5 560 € | 1 375 € | - |
| 2025 Q2 | 112 213 € | 39 234 € | 4 125 € | - |
| 2025 Q1 | 686 792 € | 98 918 € | 4 075 € | - |
| 2024 Q4 | 0 € | 3 609 € | 2 650 € | - |
| 2024 Q3 | 149 044 € | 40 751 € | 3 975 € | - |
| 2024 Q2 | 208 238 € | 41 595 € | 3 975 € | - |
| 2024 Q1 | 10 845 € | 3 975 € | 3 975 € | - |
| 2023 Q4 | 63 333 € | 12 458 € | 3 975 € | - |
| 2023 Q3 | 0 € | 5 305 € | 5 300 € | - |
| 2023 Q2 | 72 500 € | 9 031 € | 3 975 € | - |
| 2023 Q1 | 32 500 € | 8 810 € | 3 975 € | - |
| 2022 Q4 | 0 € | 10 196 € | 3 975 € | - |
| 2022 Q3 | 71 250 € | 5 991 € | 3 975 € | - |
| 2022 Q2 | 148 958 € | 29 570 € | 4 638 € | - |
| 2022 Q1 | 539 000 € | 93 958 € | 694 € | - |
