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RELLI GROUP OÜ

Legal form:

Private limited company

Registry code:

11064242

VAT no.:

EE100922790

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2004 (21)

Capital:

2 556 EUR

Address:

Punane tn 73 // Taevakivi tn 11, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

vallo.arumae@gmail.com

Phone:

+372 5076272

Industries

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

VAT liability

	Start	End
EE100922790	12.02.2021
EE100922790	06.09.2004	31.03.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	06.03.2023	Valid
2020	01.01.2020 - 31.12.2020	19.11.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.09.2017	Valid
2015	01.01.2015 - 31.12.2015	01.09.2016	Valid
2014	01.01.2014 - 31.12.2014	26.08.2015	Valid
2013	01.01.2013 - 31.12.2013	24.08.2015	Valid
2012	01.01.2012 - 31.12.2012	03.10.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	24.08.2004 - 31.12.2005	27.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	955 €	0 €	5 204 €35.5%	1
Kokku 2026:	955 €	0 €	5 204 €
2025 Q4	759 €	0 €	3 840 €4.7%	1
2025 Q3	700 €	0 €	3 669 €27.2%	1
2025 Q2	90 178 €	1 529 €	5 040 €55.7%	1
2025 Q1	121 €	0 €	3 237 €29.6%	1
Kokku 2025:	91 758 €	1 529 €	15 786 €37.8%
2024 Q4	675 €	0 €	4 597 €11.6%	1
2024 Q3	219 €	0 €	4 119 €62.6%	1
2024 Q2	1 338 €	527 €	11 020 €95.3%	1
2024 Q1	664 €	0 €	5 642 €25.2%	1
Kokku 2024:	2 896 €	527 €	25 378 €98.8%
2023 Q4	565 €	0 €	4 506 €164.3%	1
2023 Q3	76 €	0 €	1 705 €68.9%	1
2023 Q2	0 €	0 €	5 477 €406.9%	1
2023 Q1	0 €	0 €	1 081 €80.3%	1
Kokku 2023:	641 €	0 €	12 768 €8.2%
2022 Q4	24 €	0 €	5 487 €174.2%	1
2022 Q3	0 €	0 €	2 001 €62.1%	1
2022 Q2	0 €	0 €	5 281 €365.2%	1
2022 Q1	0 €	0 €	1 135 €56.1%	1
Kokku 2022:	24 €	0 €	13 904 €95.1%
2021 Q4	0 €	0 €	2 588 €51.2%	1
2021 Q3	0 €	567 €	1 712 €19.6%	1
2021 Q2	0 €	0 €	2 129 €205.1%	1
2021 Q1	52 €	0 €	698 €	-
Kokku 2021:	52 €	567 €	7 126 €
2020 Q2	35 €	0 €	0 €	-
Kokku 2020:	35 €	0 €	0 €
2019 Q2	35 €	0 €	0 €	0
Kokku 2019:	35 €	0 €	0 €
2018 Q2	35 €	0 €	0 €	0
Kokku 2018:	35 €	0 €	0 €
2017 Q1	35 €	0 €	0 €	0
Kokku 2017:	35 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	4 €	0 €	0 €	0
Kokku 2016:	4 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	30 €	0 €	0 €	0
2015 Q2	75 €	0 €	0 €	0
2015 Q1	321 €	0 €	0 €	0
Kokku 2015:	426 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	13 814 €	13 680 €	34 191 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Board member	24.08.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Founder	24.08.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Direct holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Armenson Capital OÜ	17.12.2018	Shareholder	25 000,00 EUR	100	Sole ownership	13.03.2025	-
Rich Life Education OÜ	02.10.2008	Shareholder	2 700,00 EUR	100	Sole ownership	02.09.2023	-
BNI Estonia OÜ	17.03.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
SameDay OÜ	23.09.2008	Shareholder	1 472,00 EUR	23	Sole ownership	02.09.2023	-
IVK Properties OÜ	05.05.2022	Shareholder	2 030,00 EUR	20	Sole ownership	23.05.2024	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

5 204 €

Monthly average

1 735 €

Per employee

1 735 €

Equity ratio

67,87%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

318 €

Turnover ratio

18,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	458 016 €37.5%	333 132 €10.0%	302 885 €27.1%	415 411 €0.4%	417 285 €81.8%	229 533 €
Non-current assets	1 202 394 €5.1%	1 143 683 €8.7%	1 252 655 €11.9%	1 119 728 €35.8%	824 539 €23.4%	668 053 €
Total assets	1 660 410 €12.4%	1 476 815 €5.1%	1 555 540 €1.3%	1 535 139 €23.6%	1 241 824 €38.4%	897 586 €
Short-term liabilities	748 614 €31.0%	571 483 €7.6%	530 911 €0.2%	532 186 €34.9%	394 547 €89.6%	208 139 €
Long-term liabilities	69 813 €25.6%	93 894 €20.2%	117 706 €14.2%	137 176 €76.9%	-	77 523 €
Total liabilities	818 427 €23.0%	665 377 €2.6%	648 617 €3.1%	669 362 €69.7%	394 547 €38.1%	285 662 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	749 242 €0.1%	749 994 €13.1%	863 221 €18.5%	728 409 €19.5%	609 368 €19.7%	509 259 €
Net profit	90 185 €53.1%	58 888 €43.1%	41 146 €69.5%	134 812 €42.7%	235 353 €135.1%	100 109 €
Equity	841 983 €3.8%	811 438 €10.5%	906 923 €4.8%	865 777 €2.2%	847 277 €38.5%	611 924 €
Turnover	34 191 €149.9%	13 680 €1.0%	13 814 €24.5%	11 100 €18.6%	13 637 €38.3%	22 104 €
Profit margin	263.77%38.7%	430.47%44.5%	297.86%75.5%	1 214.52%29.6%	1 725.84%281.1%	452.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HT OHP	ED PNH	CP RIU	-	-
Liquidity
Current ratio	K.N	U.A	S.S	0.8	1.1
Quick ratio	M.Y	V.X	A.R	0.6	1.1
Cash ratio	S.F	R.Y	A.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	I QXY.E	K XXA.A	M GDO.M	9 135.7	5 662.9
Asset turnover	Z.S	J.U	K.V	0.0	0.0
Structure
Debt ratio	R.R	I.U	M.T	0.4	0.3
Profitability
Operating margin	PJA.R%	OOW.Y%	VO.B%	888.4%	45.2%
Net profit margin	LFJ.G%	CSV.L%	CGE.L%	1 214.5%	1 725.8%
Return on assets (roa)	T.L%	D.A%	P.B%	9.7%	22.0%
Return on equity (roe)	OI.G%	F.P%	J.P%	15.6%	27.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10082185 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.09.2024)
Ä 10082185 / M3	16.09.2023	Fine-warning order – annual report not filed	16.10.2023	Deficiencies remedied (17.11.2023)
Ä 10082185 / 11	06.09.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.09.2023)
Ä 10082185 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10082185 / 9	15.02.2021	Entry - Amendment entry		Entered into force (15.02.2021)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Alevi tn 2 // Pärnu mnt 126, Kesklinna linnaosa, Tallinn, Harju maakond	2567 m²	Commercial land 40%, Residential land 60%
Alevi tn 2 // Pärnu mnt 126, Kesklinna linnaosa, Tallinn, Harju maakond	2567 m²	Commercial land 40%, Residential land 60%
Alevi tn 2 // Pärnu mnt 126, Kesklinna linnaosa, Tallinn, Harju maakond	2567 m²	Commercial land 40%, Residential land 60%
Eliste tee 12, Praakli küla, Saaremaa vald, Saare maakond	5024 m²	Residential land 100%

RELLI GROUP OÜ

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Real estate

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