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Jah

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???

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141.8K€

Tax debts

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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)

Capital:

600 000 EUR

Address:

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

Status:

Registered

Contacts

Email:

riccardo@erel.ee

Phone:

+372 5105908

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101567073	01.09.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.03.2026	Valid
2024	01.01.2024 - 31.12.2024	22.03.2026	Valid
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

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	29.09.2025	7 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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View summary

141.8K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	77 509 €	4 125 €	268 157 €71.4%	-
Kokku 2026:	77 509 €	4 125 €	268 157 €
2025 Q4	79 216 €	4 125 €	156 452 €18.6%	-
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 €	-
Kokku 2025:	222 928 €	13 700 €	1 087 385 €195.4%
2024 Q4	3 609 €	2 650 €	0 €100.0%	-
2024 Q3	40 751 €	3 975 €	149 044 €28.4%	-
2024 Q2	41 595 €	3 975 €	208 238 €1 820.1%	-
2024 Q1	3 975 €	3 975 €	10 845 €82.9%	-
Kokku 2024:	89 930 €	14 575 €	368 127 €118.7%
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 €100.0%	1
Kokku 2020:	29 536 €	15 900 €	100 000 €66.7%
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
Kokku 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
Kokku 2018:	6 267 €	10 039 €	0 €100.0%
2017 Q4	0 €	2 013 €	0 €	1
2017 Q3	0 €	2 013 €	0 €	1
2017 Q2	2 014 €	2 013 €	0 €100.0%	1
2017 Q1	52 313 €	2 013 €	257 500 €	1
Kokku 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
Kokku 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
Kokku 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

	Amount	Deferred	Disputed
Interest	734,00 €	0,00 €	0,00 €
Social tax	825,00 €	0,00 €	0,00 €
Land tax	1 141,78 €	0,00 €	0,00 €
Value-added tax	138 504,37 €	0,00 €	0,00 €
Withheld income tax	550,00 €	0,00 €	0,00 €
Total	141 755,15 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riccardo Lelmi	35911XXXXXX	13.11.1959 (66)	Board member	11.01.2012	-

1 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
Erel Group OÜ	-	27.12.2000 (25)	Shareholder	396 000,00 EUR	66	Sole ownership	13.11.2023	-
GRUPPO FAUSTINI SRL	-	-	Shareholder	60 000,00 EUR	10	Sole ownership	01.09.2023	-
osaühing ALMINGER	-	03.09.2004 (21)	Shareholder	24 000,00 EUR	4	Sole ownership	01.09.2023	-
OÜ Drevor Investments	-	28.08.2006 (19)	Shareholder	120 000,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erel Group OÜ	-	-	Founder	10.01.2012	-

2 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
alessandro faustini	-	25.11.1951 (74)	Indirect holding	14.09.2018	-
Leopoldo Franceschi	-	10.06.1958 (67)	Indirect holding	14.09.2018	-
Liina Lelmi	47907XXXXXX	29.07.1979 (46)	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	-

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

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aureum Land OÜ	21.04.2026	Shareholder	10,00 EUR	100	Sole ownership	21.04.2026	-
Davincikodu OÜ	02.04.2018	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

268 157 €

Monthly average

89 386 €

Per employee

0 €

Equity ratio

14,90%

Labour taxes

Turnover ratio

1,54%

Tax ratio

5,32%

Monthly average

1 375 €

Per employee

0 €

State taxes

Monthly average

25 836 €

Turnover ratio

28,90%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €0.0%	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 €1 160.5%	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	600 000 €	600 000 €	600 000 €	600 000 €	600 000 €	600 000 €	600 000 €
Retained earnings	-255 637 €113.1%	1 954 776 €9.4%	2 158 688 €96.0%	1 101 204 €6.3%	1 035 787 €34.5%	1 582 107 €14.9%	1 858 625 €
Net profit	130 975 €105.9%	-2 210 413 €984.3%	-203 862 €119.3%	1 057 484 €1 516.5%	65 417 €111.8%	-553 453 €100.2%	-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 €291.1%	237 500 €52.3%	497 417 €62.0%	1 310 042 €1 208.7%	100 106 €66.6%	300 000 €
Profit margin	11.96%105.0%	-237.99%177.3%	-85.84%140.4%	212.60%4 157.4%	4.99%100.9%	-552.87%499.8%	-92.17%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-GG PFV	C ZRZ GIQ	CIB YUB	-339 843	-187 297
Liquidity
Current ratio	L.N	C.E	F.R	2.2	28.3
Quick ratio	G.Q	W.I	X.C	0.1	0.3
Cash ratio	O.O	A.X	N.U	0.1	0.1
Efficiency
Days sales outstanding (dso)	GI.A	I.W	H.G	36.5	36.1
Asset turnover	F.T	S.G	T.B	0.0	0.1
Structure
Debt ratio	N.E	D.M	P.N	0.7	0.6
Profitability
Operating margin	-J.X%	PTN.X%	HA.M%	-342.1%	-63.5%
Net profit margin	-QA.A%	UYV.D%	B.A%	-552.9%	-92.2%
Return on assets (roa)	-T.V%	PE.Z%	L.O%	-9.3%	-5.0%
Return on equity (roe)	-L.P%	CU.H%	Z.C%	-34.0%	-12.7%

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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 10164193 / M9	14.03.2026	Fine-warning order – annual report not filed	15.04.2026	Deficiencies remedied (23.03.2026)
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)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Audruranna tee 24, Lindi küla, Pärnu linn, Pärnu maakond	19992 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%

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

1 - 5 / 53 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

Erel Group Trading OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found