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Erel Group OÜ

Legal form:

Private limited company

Registry code:

10717532

VAT no.:

EE100718784

Fiscal-year period:

01.01 - 31.12

Established:

27.12.2000 (25)

Former business names:

AS Erel Group, Torni Kinnisvara AS

Capital:

2 500 EUR

Address:

Paldiski mnt 26a-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

riccardo@erel.ee

Phone:

+372 5105908

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100718784	01.06.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	23.02.2025	Valid
2023	01.01.2023 - 31.12.2023	20.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.09.2023	Valid
2021	01.01.2021 - 31.12.2021	18.09.2023	Valid
2020	01.01.2020 - 31.12.2020	25.07.2023	Valid
2019	01.01.2019 - 31.12.2019	19.01.2023	Valid
2018	01.01.2018 - 31.12.2018	07.12.2022	Valid
2017	01.01.2017 - 31.12.2017	16.11.2022	Valid
2016	01.01.2016 - 31.12.2016	19.01.2018	Valid
2015	01.01.2015 - 31.12.2015	12.01.2018	Valid
2014	01.01.2014 - 31.12.2014	23.02.2016	Valid
2013	01.01.2013 - 31.12.2013	08.08.2014	Valid
2012	01.01.2012 - 31.12.2012	24.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.12.2012	Valid
2010	01.01.2010 - 31.12.2010	07.09.2012	Valid
2009	01.01.2009 - 31.12.2009	11.02.2011	Valid
2008	01.01.2008 - 31.12.2008	17.08.2009	Valid
2007	01.01.2007 - 31.12.2007	18.07.2008	Valid
2006	01.01.2006 - 31.12.2006	12.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.07.2006	Valid
2004	01.01.2004 - 31.12.2004	15.07.2005	Valid
2003	01.01.2003 - 31.12.2003	22.11.2004	Valid
2002	01.01.2002 - 31.12.2002	18.12.2003	Valid
2001	01.01.2001 - 31.12.2001	08.02.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2025	19.11.2025	303 days overdue
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	29.09.2025	7 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	753 €88.9%	-
Kokku 2026:	0 €	0 €	753 €
2025 Q4	0 €	0 €	6 809 €500.4%	-
2025 Q3	0 €	0 €	1 134 €90.7%	-
2025 Q2	0 €	0 €	12 248 €58.3%	-
2025 Q1	193 €	0 €	29 389 €360.5%	-
Kokku 2025:	193 €	0 €	49 580 €213.6%
2024 Q4	0 €	571 €	6 382 €71.7%	-
2024 Q3	0 €	1 137 €	3 716 €125.6%	2
2024 Q2	0 €	2 933 €	1 647 €59.5%	3
2024 Q1	5 291 €	5 579 €	4 064 €89.5%	2
Kokku 2024:	5 291 €	10 220 €	15 809 €80.4%
2023 Q4	6 931 €	5 582 €	38 689 €403.1%	3
2023 Q3	5 222 €	5 505 €	7 691 €69.9%	2
2023 Q2	1 020 €	5 505 €	25 548 €188.5%	2
2023 Q1	0 €	5 144 €	8 856 €52.3%	2
Kokku 2023:	13 173 €	21 735 €	80 784 €80.5%
2022 Q4	2 972 €	5 205 €	18 579 €274.1%	2
2022 Q3	1 880 €	5 205 €	4 966 €34.5%	2
2022 Q2	0 €	4 516 €	7 578 €44.4%	2
2022 Q1	2 783 €	2 850 €	13 640 €33.7%	2
Kokku 2022:	7 636 €	17 777 €	44 763 €8.7%
2021 Q4	5 356 €	5 850 €	10 202 €14.0%	2
2021 Q3	4 197 €	4 425 €	8 953 €24.4%	2
2021 Q2	3 264 €	3 440 €	11 837 €34.4%	2
2021 Q1	2 647 €	4 811 €	18 034 €13.0%	4
Kokku 2021:	15 463 €	18 526 €	49 027 €29.2%
2020 Q4	4 215 €	4 431 €	20 728 €34.5%	4
2020 Q3	2 048 €	2 458 €	15 415 €27.2%	4
2020 Q2	0 €	3 068 €	12 121 €42.2%	4
2020 Q1	0 €	3 041 €	20 964 €66.1%	4
Kokku 2020:	6 264 €	12 998 €	69 229 €73.2%
2019 Q4	5 872 €	3 816 €	61 785 €29.9%	4
2019 Q3	5 304 €	3 933 €	47 561 €4.7%	4
2019 Q2	7 172 €	3 956 €	49 895 €49.7%	4
2019 Q1	16 833 €	3 659 €	99 247 €386.6%	4
Kokku 2019:	35 181 €	15 364 €	258 488 €160.5%
2018 Q4	3 128 €	3 273 €	20 396 €6.2%	4
2018 Q3	4 054 €	4 197 €	19 211 €27.0%	4
2018 Q2	3 747 €	3 266 €	26 332 €20.9%	3
2018 Q1	2 251 €	4 227 €	33 275 €5.0%	4
Kokku 2018:	13 180 €	14 963 €	99 214 €31.5%
2017 Q4	5 298 €	4 389 €	31 684 €29.1%	4
2017 Q3	5 905 €	4 389 €	44 669 €70.7%	4
2017 Q2	4 145 €	4 389 €	26 169 €38.2%	4
2017 Q1	5 734 €	4 553 €	42 313 €167.8%	4
Kokku 2017:	21 082 €	17 720 €	144 835 €59.2%
2016 Q4	1 807 €	2 163 €	15 802 €23.7%	4
2016 Q3	1 735 €	2 835 €	20 713 €26.5%	4
2016 Q2	3 644 €	3 856 €	28 168 €7.2%	4
2016 Q1	2 982 €	3 598 €	26 282 €	4
Kokku 2016:	10 168 €	12 452 €	90 965 €
2015 Q4	2 203 €	4 027 €	0 €	1
2015 Q3	562 €	3 984 €	0 €	1
2015 Q2	0 €	2 189 €	0 €	1
2015 Q1	0 €	2 428 €	0 €	1
Kokku 2015:	2 765 €	12 628 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 200 €	125 636 €	322 921 €
Business consultancy and other management advice	37 464 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Board member	26.06.2002	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	21.03.2024	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lahendused Pluss KV OÜ	-	-	Audit firm	25.07.2023	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Direct holding	11.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Erel Group Trading OÜ	11.01.2012	Shareholder	396 000,00 EUR	66	Sole ownership	13.11.2023	-
Osaühing Intec Holding	06.09.2000	Shareholder	20 000,00 EEK	50	Sole ownership	13.11.2023	-
OÜ Drevor Properties	28.08.2006	Shareholder	1 287,00 EUR	49,5	Sole ownership	28.04.2026	-
Medici Tower OÜ	02.02.2015	Shareholder	850,00 EUR	34	Sole ownership	13.11.2023	-
Gesti Hotel OÜ	06.08.2004	Shareholder	768,00 EUR	30	Sole ownership	13.11.2023	-

59 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

753 €

Monthly average

251 €

Per employee

0 €

Equity ratio

10,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	636 542 €12.4%	726 435 €24.6%	962 940 €27.3%	1 325 006 €39.4%	950 752 €2.5%	927 133 €
Non-current assets	1 799 994 €22.4%	1 470 264 €3.2%	1 425 270 €11.5%	1 609 958 €29.2%	2 275 337 €23.7%	2 980 978 €
Total assets	2 436 536 €10.9%	2 196 699 €8.0%	2 388 210 €18.6%	2 934 964 €9.0%	3 226 089 €17.5%	3 908 111 €
Short-term liabilities	489 865 €6.2%	461 252 €35.4%	713 606 €444.7%	131 019 €84.2%	71 116 €50.6%	144 000 €
Long-term liabilities	369 980 €14.7%	433 994 €23.9%	570 478 €55.0%	1 267 437 €7.8%	1 374 931 €26.6%	1 872 348 €
Total liabilities	859 845 €4.0%	895 246 €30.3%	1 284 084 €8.2%	1 398 456 €3.3%	1 446 047 €28.3%	2 016 348 €
Share or stock capital	2 500 €99.4%	408 920 €	408 920 €	408 920 €	408 920 €	408 920 €
Retained earnings	982 453 €4.7%	1 030 728 €8.6%	1 127 588 €17.8%	1 371 122 €7.5%	1 482 842 €5.0%	1 560 858 €
Net profit	591 738 €528.2%	-138 195 €68.0%	-432 382 €77.5%	-243 534 €118.0%	-111 720 €43.2%	-78 015 €
Equity	1 576 691 €21.1%	1 301 453 €17.9%	1 104 126 €28.1%	1 536 508 €13.7%	1 780 042 €5.9%	1 891 763 €
Turnover	322 921 €157.0%	125 636 €181.3%	44 664 €14.5%	52 232 €29.5%	74 114 €70.5%	251 334 €
Profit margin	183.25%266.6%	-110.00%88.6%	-968.08%107.6%	-466.25%209.3%	-150.74%385.6%	-31.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OQ ZGE	-	-	-242 646	423 202
Liquidity
Current ratio	V.J	P.A	M.V	10.1	13.4
Quick ratio	Y.S	S.I	D.T	10.1	13.4
Cash ratio	Y.B	Y.L	N.L	0.0	0.5
Efficiency
Days sales outstanding (dso)	ZIK.S	Q PUE.X	F FSF.Z	9 755.8	8 920.4
Asset turnover	I.U	I.R	O.D	0.0	0.0
Structure
Debt ratio	L.U	X.Z	Z.H	0.5	0.4
Profitability
Operating margin	-U.A%	-IEE.L%	-UCT.R%	-465.6%	566.1%
Net profit margin	QOL.K%	-SYR.K%	-HUW.M%	-466.3%	-150.7%
Return on assets (roa)	RO.S%	-L.G%	-KW.S%	-7.9%	-3.1%
Return on equity (roe)	ER.R%	-DG.L%	-BV.Q%	-15.8%	-6.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10053681 / 24	05.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.12.2024)
Ä 10053681 / M16	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (21.07.2024)
Ä 10053681 / M15	21.03.2024	Order to remedy deficiencies - Amendment entry	05.04.2024	Deficiencies remedied (21.03.2024)
Ä 10053681 / 23	21.03.2024	Entry - Amendment entry		Entered into force (21.03.2024)
Ä 10053681 / 22	23.11.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (23.11.2023)

1 - 5 / 38 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-1910/45	Civil case	Court judgment	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.18.1910.26275	09.10.2020
2-18-1910/28	Civil case	Court judgment	Law of obligations	Pille Lutter, Dina Sõritsa	ECLI:EE:HMK:2019:2.18.1910.28826	20.06.2019
2-17-117185/21	Civil case	Court ruling (Compromise ruling)	Other	Vallo Kariler	ECLI:EE:HMK:2018:2.17.117185.15649	26.09.2018
2-17-8614/37	Civil case	Court judgment	Property law, law of obligations	Imbi Sidok-Toomsalu, Indrek Parrest, Ele Liiv	ECLI:EE:TLRK:2018:2.17.8614.23133	26.09.2018
2-17-8614/29	Civil case	Court judgment	Property law, law of obligations	Kristi Rickberg	ECLI:EE:HMK:2018:2.17.8614.24364	02.04.2018

1 - 5 / 12 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	18.07.2025
Notice of reduction of share capital of a private-limited company	15.12.2023
Notice of company merger	26.01.2017
Notice of company merger	28.10.2016
Power-of-attorney notices	12.12.2013

1 - 5 / 6 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
erel.ee	Active	04.07.2010	01.01.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders