Erel Group Trading OÜ

Legal form:: Private limited company
Registry code:: 12216805
VAT no.:: EE101567073
Fiscal-year period:: 01.01 - 31.12
Established:: 11.01.2012 (14 y)
Capital:: 600 000 EUR
Address:: Paldiski mnt 26a-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered
LEI code:: 984500EE6K9BEC1YS603 (expired 22.01.2025)

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Contacts

Phone:: +372 5105908
Email:: riccardo@erel.ee

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Industries

CONSTRUCTION
41001 – Construction of residential and non-residential buildings

Industry TOPNo. 466 of 5077 companies

1.Aktsiaselts Merko Ehitus Eesti181.9M €
2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

466.Erel Group Trading OÜ866.6k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101567073	01.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.03.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.05.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	11.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.07.2014	Valid	PDF
2012	11.01.2012 – 31.12.2012	06.08.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return	21.09.2026	24.09.2026	3 d overdue
VAT return	21.08.2026	01.09.2026	11 d overdue
VAT return	20.07.2026	24.07.2026	4 d overdue
Income- and social-tax return	10.07.2026	14.07.2026	4 d overdue
VAT return	22.06.2026	30.06.2026	8 d overdue
Income- and social-tax return	10.06.2026	30.06.2026	20 d overdue
VAT return	22.09.2025	29.09.2025	7 d overdue

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Tax debt154.8k€Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate51 .ee domains–Licenses–Regulations26 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 956 €	0 €	38 710 €−56,8%	-
2026 Q2	10 994 €	1 375 €	89 533 €−66,6%	-
2026 Q1	77 509 €	4 125 €	268 157 €−43,0%	-
Total 2026:	97 459 €	5 500 €	396 400 €
2025 Q4	79 216 €	4 125 €	470 161 €+256%	-
2025 Q3	5 560 €	1 375 €	131 928 €+17,6%	-
2025 Q2	39 234 €	4 125 €	112 213 €−83,7%	-
2025 Q1	98 918 €	4 075 €	686 792 €	-
Total 2025:	222 928 €	13 700 €	1,40 M €
2024 Q4	3 609 €	2 650 €	0 €−100%	-
2024 Q3	40 751 €	3 975 €	190 848 €−23,2%	-
2024 Q2	41 595 €	3 975 €	248 402 €+66,7%	-
2024 Q1	3 975 €	3 975 €	149 020 €+55,5%	-
Total 2024:	89 930 €	14 575 €	588 270 €
2023 Q4	12 458 €	3 975 €	95 833 €	-
2023 Q3	5 305 €	5 300 €	0 €−100%	-
2023 Q2	9 031 €	3 975 €	72 500 €+123%	-
2023 Q1	8 810 €	3 975 €	32 500 €	-
Total 2023:	35 604 €	17 225 €	200 833 €
2022 Q4	10 196 €	3 975 €	0 €−100%	-
2022 Q3	5 991 €	3 975 €	71 250 €−52,2%	-
2022 Q2	29 570 €	4 638 €	148 958 €−72,4%	-
2022 Q1	93 958 €	694 €	539 000 €+53,8%	-
Total 2022:	139 715 €	13 282 €	759 208 €
2021 Q4	57 826,73 €	2 650 €	350 533,33 €−33,4%	-
2021 Q3	99 332,86 €	3 975 €	526 499,93 €+41,6%	-
2021 Q2	74 189,98 €	3 975 €	371 791,65 €+349 690%	-
2021 Q1	0 €	3 975 €	106,29 €−99,9%	1
Total 2021:	231 349,57 €	14 575 €	1,25 M €
2020 Q4	23 332,74 €	6 430,10 €	100 000 €	1
2020 Q3	1 950,03 €	2 621,07 €	0 €	1
2020 Q2	3 483 €	3 691,65 €	0 €	1
2020 Q1	770 €	3 157 €	0 €−100%	1
Total 2020:	29 535,77 €	15 899,82 €	100 000 €
2019 Q4	30 508 €	3 975 €	300 000 €	1
2019 Q3	0 €	3 975 €	0 €	1
2019 Q2	0 €	3 975 €	0 €	1
2019 Q1	0 €	3 975 €	0 €	1
Total 2019:	30 508 €	15 900 €	300 000 €
2018 Q4	0 €	4 000 €	0 €	1
2018 Q3	2 013 €	2 013 €	0 €	1
2018 Q2	3 141 €	2 013 €	0 €	1
2018 Q1	1 113 €	2 013 €	0 €	1
Total 2018:	6 267 €	10 039 €	0 €
2017 Q4	0 €	2 013 €	0 €	1
2017 Q3	0 €	2 013 €	0 €	1
2017 Q2	2 014 €	2 013 €	0 €−100%	1
2017 Q1	52 313 €	2 013 €	257 500 €	1
Total 2017:	54 327 €	8 052 €	257 500 €
2016 Q4	1 804 €	2 684 €	0 €	1
2016 Q3	1 132 €	1 342 €	0 €	1
2016 Q2	2 013 €	2 013 €	0 €	1
2016 Q1	1 003 €	2 013 €	0 €	1
Total 2016:	5 952 €	8 052 €	0 €
2015 Q4	0 €	2 013 €	0 €	1
2015 Q3	0 €	2 013 €	0 €	1
2015 Q2	0 €	2 013 €	0 €	1
2015 Q1	0 €	2 025 €	0 €	1
Total 2015:	0 €	8 064 €	0 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	237 500 €	928 770 €	1 095 339 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	3 365 €	0 €	0 €
Social tax	2 475 €	0 €	0 €
Land tax	1 901,78 €	0 €	0 €
Value-added tax	145 004,34 €	0 €	0 €
Income tax in special cases	446,15 €	0 €	0 €
Withheld income tax	1 650 €	0 €	0 €
Total	154 842,27 €	0 €	0 €

Representatives

	Personal ID code
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Board member	11.01.2012	-

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Shareholders

	Personal ID code
Erel Group OÜ	10717532	27.12.2000 (25)	Shareholder	396 000 EUR	66,00%	Sole ownership	13.11.2023	-
OÜ Drevor Investments	11283633	28.08.2006 (20)	Shareholder	120 000 EUR	20,00%	Sole ownership	01.09.2023	-
GRUPPO FAUSTINI SRL	-	-	Shareholder	60 000 EUR	10,00%	Sole ownership	01.09.2023	-
osaühing ALMINGER	11060494	03.09.2004 (22)	Shareholder	24 000 EUR	4,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erel Group OÜ	10717532	27.12.2000 (25)	Founder	10.01.2012	-

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Ultimate beneficial owners

	Personal ID code
alessandro faustini	-	25.11.1951 (74)	Indirect holding	14.09.2018	-
Leopoldo Franceschi	-	10.06.1958 (68)	Indirect holding	14.09.2018	-
Liina Lelmi	47907XXXXXX	29.07.1979 (47)	Indirect holding	14.09.2018	-
Ly Suursild	47105XXXXXX	09.05.1971 (55)	Indirect holding	14.09.2018	-
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Indirect holding	14.09.2018	-

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Holdings in companies


Aureum Land OÜ	21.04.2026	Shareholder	10 EUR	100,00%	Sole ownership	21.04.2026	-
Davincikodu OÜ	02.04.2018	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 38 710 €
Monthly average: 12 903 €
Per employee: -
Equity ratio: 2,15%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 985 €
Turnover ratio: 23,14%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	189 924 €−37,8%	305 483 €−63,1%	828 210 €−9,2%	912 242 €−24,6%	1 209 987 €−43,6%	2 144 305 €−2,9%	2 208 390 €
Non-current assets	2 127 501 €−20,9%	2 689 008 €−44,3%	4 826 747 €−4,5%	5 051 695 €+29,6%	3 898 042 €+2,0%	3 820 430 €+1,7%	3 757 290 €
Total assets	2 317 425 €−22,6%	2 994 491 €−47,0%	5 654 957 €−5,2%	5 963 937 €+16,8%	5 108 029 €−14,4%	5 964 735 €	5 965 680 €
Short-term liabilities	405 265 €−23,4%	529 168 €−61,4%	1 370 305 €−18,9%	1 688 678 €+32,5%	1 274 323 €+29,7%	982 537 €+1 160%	77 949 €
Long-term liabilities	1 436 822 €−32,3%	2 120 960 €+22,6%	1 729 826 €+14,1%	1 516 571 €−28,9%	2 132 502 €−36,4%	3 353 544 €−9,5%	3 705 624 €
Total liabilities	1 842 087 €−30,5%	2 650 128 €−14,5%	3 100 131 €−3,3%	3 205 249 €−5,9%	3 406 825 €−21,4%	4 336 081 €+14,6%	3 783 573 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-257 637 €−113%	1 952 776 €−9,5%	2 156 688 €+96,2%	1 099 204 €+6,3%	1 033 787 €−34,6%	1 580 107 €−14,9%	1 856 625 €
Net profit	130 975 €+106%	-2 210 413 €−984%	-203 862 €−119%	1 057 484 €+1 517%	65 417 €+112%	-553 453 €−100%	-276 518 €
Equity	475 338 €+38,0%	344 363 €−86,5%	2 554 826 €−7,4%	2 758 688 €+62,2%	1 701 204 €+4,5%	1 628 654 €−25,4%	2 182 107 €
Turnover	1 095 339 €+17,9%	928 770 €+291%	237 500 €−52,3%	497 417 €−62,0%	1 310 042 €+1 209%	100 106 €−66,6%	300 000 €
Profit margin	12,0%	-238,0%	-85,8%	212,6%	5,0%	-552,9%	-92,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 231 456 €	304 942 €
Liquidity
Current ratio	0,5	0,9
Quick ratio	0,3	0,3
Cash ratio	0,2	0,3
Efficiency
Days sales outstanding (dso)	8,2	1,5
Asset turnover	0,1	0,2
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	247,4%	23,2%
Net profit margin	212,6%	5,0%
Return on assets (roa)	19,1%	1,2%
Return on equity (roe)	38,3%	3,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10164193 / M9	14.03.2026	Fine-warning order – annual report not filed	15.04.2026	Deficiencies remedied23.03.2026
Ä 10164193 / 17	05.12.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.12.2024
Ä 10164193 / M8	11.11.2024	Reporting-fine order	26.11.2024	Entered into force27.11.2024
Ä 10164193 / M7	02.10.2024	Fine-warning order – annual report not filed	10.11.2024	Entered into force11.10.2024
Ä 10164193 / M6	15.08.2024	Reporting-fine order	05.09.2024	Entered into force06.09.2024

Real estate

		Purpose
Audruranna tee 24, Lindi küla, Pärnu linn, Pärnu maakond	19 992 m²	Industrial land 100%
Audruranna tee 28, Lindi küla, Pärnu linn, Pärnu maakond	6968 m²	Industrial land 100%
Elu tee 20, Papsaare küla, Pärnu linn, Pärnu maakond	1541 m²	Commercial land 50%, Residential land 50%
Elu tee 22, Papsaare küla, Pärnu linn, Pärnu maakond	1503 m²	Residential land 100%
Elu tee 32, Papsaare küla, Pärnu linn, Pärnu maakond	2052 m²	Commercial land 50%, Residential land 50%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of auction of immovable property in enforcement proceedings	11.08.2025	PDF
Notice of auction of immovable property in enforcement proceedings	25.06.2025	PDF
Notice of auction of immovable property in enforcement proceedings	13.05.2025	PDF
Notices of commercial and non-profit associations and foundations	03.04.2013	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.