Erel Group Trading OÜ (12216805)

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 (13)

Capital:

600 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

riccardo@erel.ee

Phone:

+372 5105908

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101567073	01.09.2012

Annual reports

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

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	2 days overdue

Tax debt

39.4K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	98 918 €	4 075 €	686 792 €	-
Kokku 2025:	98 918 €	4 075 €	686 792 €104.8%
2024 Q4	3 609 €	2 650 €	0 €100.0%	-
2024 Q3	40 751 €	3 975 €	149 044 €15.1%	-
2024 Q2	41 595 €	3 975 €	175 451 €1 517.8%	-
2024 Q1	3 975 €	3 975 €	10 845 €82.9%	-
Kokku 2024:	89 931 €	14 575 €	335 340 €99.2%
2023 Q4	12 458 €	3 975 €	63 333 €	-
2023 Q3	5 305 €	5 300 €	0 €100.0%	-
2023 Q2	9 031 €	3 975 €	72 500 €123.1%	-
2023 Q1	8 810 €	3 975 €	32 500 €	-
Kokku 2023:	35 604 €	17 225 €	168 333 €77.8%
2022 Q4	10 196 €	3 975 €	0 €100.0%	-
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%	-
Kokku 2022:	139 715 €	13 282 €	759 208 €39.2%
2021 Q4	57 827 €	2 650 €	350 533 €33.4%	-
2021 Q3	99 333 €	3 975 €	526 500 €41.6%	-
2021 Q2	74 190 €	3 975 €	371 792 €349 689.9%	-
2021 Q1	0 €	3 975 €	106 €99.9%	1
Kokku 2021:	231 350 €	14 575 €	1 248 931 €1 148.9%
2020 Q4	23 333 €	6 430 €	100 000 €	1
2020 Q3	1 950 €	2 621 €	0 €	1
2020 Q2	3 483 €	3 692 €	0 €	1
2020 Q1	770 €	3 157 €	0 €	1
Kokku 2020:	29 536 €	15 900 €	100 000 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	1 310 042 €	497 417 €	237 500 €

Debts to the tax authority

	Amount	Deferred	Disputed
Land tax	1 141,78 €	1 141,78 €	0,00 €
Value-added tax	38 263,69 €	38 263,69 €	0,00 €
Total	39 405,47 €	39 405,47 €	0,00 €

2025 Q1

Turnover

Amount

686 792 €

Monthly average

228 931 €

Per employee

0 €

Equity ratio

38,16%

Labour taxes

Turnover ratio

0,59%

Tax ratio

4,12%

Monthly average

1 358 €

Per employee

0 €

State taxes

Monthly average

32 973 €

Turnover ratio

14,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 208 390 €	2 144 305 €2.9%	1 209 987 €43.6%	912 242 €24.6%	828 210 €9.2%
Non-current assets	3 757 290 €	3 820 430 €1.7%	3 898 042 €2.0%	5 051 695 €29.6%	4 826 747 €4.5%
Varad kokku	5 965 680 €	5 964 735 €0.0%	5 108 029 €14.4%	5 963 937 €16.8%	5 654 957 €5.2%
Short-term liabilities	77 949 €	982 537 €1 160.5%	1 274 323 €29.7%	1 688 678 €32.5%	1 370 305 €18.9%
Pikaajalised kohustised	3 705 624 €	3 353 544 €9.5%	2 132 502 €36.4%	1 516 571 €28.9%	1 729 826 €14.1%
Kohustised kokku	3 783 573 €	4 336 081 €14.6%	3 406 825 €21.4%	3 205 249 €5.9%	3 100 131 €3.3%
Osa- või aktsiakapital	600 000 €	600 000 €0.0%	600 000 €0.0%	600 000 €0.0%	600 000 €0.0%
Jaotamata kasum	1 858 625 €	1 582 107 €14.9%	1 035 787 €34.5%	1 101 204 €6.3%	2 158 688 €96.0%
Puhaskasum	-276 518 €	-553 453 €100.2%	65 417 €111.8%	1 057 484 €1 516.5%	-203 862 €119.3%
Omakapital	2 182 107 €	1 628 654 €25.4%	1 701 204 €4.5%	2 758 688 €62.2%	2 554 826 €7.4%
Turnover	300 000 €	100 106 €66.6%	1 310 042 €1 208.7%	497 417 €62.0%	237 500 €52.3%
Kasumimarginaal	-92.17%	-552.87%499.8%	4.99%100.9%	212.60%4 157.4%	-85.84%140.4%

	Date of birth	Role	Start	Valid
Riccardo Lelmi	13.11.1959 (65)	Board member	11.01.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Erel Group OÜ	27.12.2000 (24)	Shareholder	396 000,00 EUR	66	Sole ownership	13.11.2023
OÜ Drevor Investments	28.08.2006 (18)	Shareholder	120 000,00 EUR	20	Sole ownership	01.09.2023
GRUPPO FAUSTINI SRL	-	Shareholder	60 000,00 EUR	10	Sole ownership	01.09.2023
osaühing ALMINGER	03.09.2004 (20)	Shareholder	24 000,00 EUR	4	Sole ownership	01.09.2023

	Date of birth	Control	Start
alessandro faustini	25.11.1951 (73)	Indirect holding	14.09.2018
Leopoldo Franceschi	10.06.1958 (67)	Indirect holding	14.09.2018
Liina Lelmi	29.07.1979 (45)	Indirect holding	14.09.2018
Ly Suursild	09.05.1971 (54)	Indirect holding	14.09.2018
Riccardo Lelmi	13.11.1959 (65)	Indirect holding	14.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Davincikodu OÜ	02.04.2018	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10164193 / 17	05.12.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.12.2024)
Ä 10164193 / M8	11.11.2024	Reporting-fine order	26.11.2024	Entered into force (27.11.2024)
Ä 10164193 / M7	02.10.2024	Fine-warning order – annual report not filed	10.11.2024	Entered into force (11.10.2024)
Ä 10164193 / M6	15.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 10164193 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (24.08.2024)
Ä 10164193 / 16	14.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.11.2023)
Ä 10164193 / 15	13.11.2023	Entry - Amendment entry		Entered into force (13.11.2023)
Ä 10164193 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10164193 / 13	30.11.2018	Entry - Amendment entry		Entered into force (30.11.2018)
Ä 10164193 / 12	12.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.09.2018)
Ä 10164193 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10164193 / 10	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10164193 / 9	04.08.2017	Entry - Amendment entry		Entered into force (04.08.2017)
Ä 10164193 / M4	01.08.2017	Order to remedy deficiencies - Amendment entry	31.08.2017	Deficiencies remedied (03.08.2017)
Ä 10164193 / 8	21.02.2017	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (09.03.2017)
Ä 10164193 / M3	18.01.2017	Order to remedy deficiencies - Amendment entry	17.02.2017	Entered into force (18.01.2017)
Ä 10164193 / 7	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10164193 / 6	16.01.2014	Entry - Amendment entry		Entered into force (16.01.2014)
Ä 10164193 / 5	03.01.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.01.2014)
Ä 10164193 / M2	12.12.2013	Order to remedy deficiencies - Amendment entry	01.01.2014	Entered into force (12.12.2013)
Ä 10164193 / 4	15.03.2013	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (15.03.2013)
Ä 10164193 / 3	21.01.2013	Entry - Amendment entry		Entered into force (21.01.2013)
Ä 10164193 / M1	18.01.2013	Order to remedy deficiencies - Amendment entry	29.01.2013	Deficiencies remedied (21.01.2013)
Ä 10164193 / 2	03.01.2013	Entry - Amendment entry		Entered into force (03.01.2013)
Ä 10164193	11.01.2012	Entry - Initial entry		Entered into force (11.01.2012)

Real estate

Registry part:

3928406

Cadastral number:

15904:003:1615

Type:

Kinnisasi

Address:

Elu tee 32, Papsaare küla, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

2052 m²

Registry part:

3060806

Cadastral number:

15905:004:0586

Type:

Kinnisasi

Address:

Audruranna tee 24, Lindi küla, Pärnu linn, Pärnu maakond

Purpose:

Industrial land 100%

Area:

19992 m²

Registry part:

3925906

Cadastral number:

15904:003:1618

Type:

Kinnisasi

Address:

Elu tee 30, Papsaare küla, Pärnu linn, Pärnu maakond

Purpose:

Residential land 100%

Area:

1564 m²

Official announcements

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