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DER Group OÜ

Legal form:

Private limited company

Registry code:

14047241

VAT no.:

EE101894610

Fiscal-year period:

01.01 - 31.12

Established:

11.05.2016 (10)

Former business names:

DER Group UÜ

Capital:

2 500 EUR

Address:

Papiniidu tn 27-20, Pärnu linn, Pärnu linn, Pärnu maakond, 80022

Status:

Registered

Contacts

Email:

dergroup.ou@gmail.com

Phone:

+372 58077683

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101894610	22.07.2016

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.02.2022	Valid
2021	01.01.2021 - 31.12.2021	06.02.2022	Expired
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	25.04.2020	Valid
2018	01.01.2018 - 31.12.2018	13.04.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	11.05.2016 - 31.12.2016	21.02.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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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	12 751 €	7 162 €	42 490 €36.3%	4
Kokku 2026:	12 751 €	7 162 €	42 490 €
2025 Q4	20 217 €	9 160 €	66 755 €90.2%	4
2025 Q3	14 128 €	9 081 €	35 093 €37.6%	4
2025 Q2	11 562 €	6 487 €	56 220 €142.4%	4
2025 Q1	5 622 €	5 964 €	23 195 €60.6%	3
Kokku 2025:	51 529 €	30 692 €	181 263 €23.0%
2024 Q4	15 186 €	6 516 €	58 907 €14.8%	3
2024 Q3	13 620 €	5 900 €	69 167 €27.9%	3
2024 Q2	12 100 €	5 969 €	54 069 €1.5%	3
2024 Q1	14 729 €	4 930 €	53 244 €47.3%	3
Kokku 2024:	55 635 €	23 315 €	235 387 €10.1%
2023 Q4	16 658 €	5 387 €	101 067 €49.0%	3
2023 Q3	13 969 €	8 325 €	67 817 €27.1%	3
2023 Q2	9 150 €	6 470 €	53 344 €34.5%	4
2023 Q1	12 785 €	7 621 €	39 658 €47.5%	5
Kokku 2023:	52 561 €	27 802 €	261 886 €0.6%
2022 Q4	12 066 €	7 176 €	75 596 €2.6%	4
2022 Q3	11 742 €	7 608 €	77 584 €27.0%	5
2022 Q2	5 866 €	5 472 €	61 080 €24.0%	5
2022 Q1	7 314 €	4 477 €	49 273 €41.2%	5
Kokku 2022:	36 988 €	24 733 €	263 533 €16.9%
2021 Q4	9 327 €	3 777 €	83 771 €18.4%	4
2021 Q3	14 786 €	4 128 €	102 615 €23.3%	4
2021 Q2	9 489 €	5 152 €	83 238 €74.7%	4
2021 Q1	9 857 €	5 765 €	47 659 €53.4%	5
Kokku 2021:	43 459 €	18 821 €	317 283 €32.5%
2020 Q4	17 064 €	5 044 €	102 272 €116.9%	6
2020 Q3	10 692 €	5 486 €	47 146 €17.1%	6
2020 Q2	9 195 €	5 592 €	40 267 €19.0%	6
2020 Q1	10 054 €	4 671 €	49 702 €46.0%	6
Kokku 2020:	47 005 €	20 793 €	239 388 €11.5%
2019 Q4	4 693 €	4 317 €	34 044 €53.6%	6
2019 Q3	10 531 €	4 478 €	73 358 €33.9%	6
2019 Q2	8 968 €	4 968 €	54 792 €4.3%	6
2019 Q1	8 517 €	3 820 €	52 544 €48.6%	6
Kokku 2019:	32 709 €	17 583 €	214 738 €30.5%
2018 Q4	10 777 €	5 042 €	102 198 €2.9%	6
2018 Q3	14 810 €	4 288 €	105 212 €492.2%	7
2018 Q2	2 904 €	3 084 €	17 766 €78.8%	7
2018 Q1	15 053 €	2 647 €	83 828 €79.6%	4
Kokku 2018:	43 544 €	15 061 €	309 004 €56.8%
2017 Q4	7 912 €	3 449 €	46 681 €50.8%	4
2017 Q3	14 836 €	3 153 €	94 872 €4 245.9%	4
2017 Q2	2 232 €	2 297 €	2 183 €95.9%	4
2017 Q1	11 073 €	1 593 €	53 371 €45.9%	4
Kokku 2017:	36 053 €	10 492 €	197 107 €99.8%
2016 Q4	5 949 €	629 €	98 672 €	3
2016 Q3	764 €	0 €	0 €	3
Kokku 2016:	6 713 €	629 €	98 672 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	240 644 €	258 315 €	211 184 €
Freight transport by road	2 364 €	806 €	500 €
Renting and leasing of construction machinery and equipment	1 035 €	11 740 €	120 €
Wholesale of sanitary equipment and other construction materials	625 €

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
Martin Kaliste	39411XXXXXX	24.11.1994 (31)	Board member	18.07.2016	-

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
Martin Kaliste	39411XXXXXX	24.11.1994 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Martin Kaliste	39411XXXXXX	24.11.1994 (31)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 490 €

Monthly average

14 163 €

Per employee

3 541 €

Equity ratio

566,53%

Labour taxes

Turnover ratio

16,86%

Tax ratio

56,17%

Monthly average

2 387 €

Per employee

597 €

State taxes

Monthly average

4 250 €

Turnover ratio

30,01%

Estimated salary

Gross salary

1 247 €

Net salary

1 072 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	57 611 €18.6%	48 566 €90.0%	25 558 €63.4%	69 832 €37.9%	112 443 €10.3%	101 917 €
Non-current assets	207 378 €9.8%	188 827 €8.3%	174 362 €25.5%	138 880 €98.7%	69 909 €5.6%	74 022 €
Total assets	264 989 €11.6%	237 393 €18.7%	199 920 €4.2%	208 712 €14.5%	182 352 €3.6%	175 939 €
Short-term liabilities	34 987 €18.4%	42 888 €17.9%	36 376 €53.9%	23 641 €6.8%	22 131 €37.4%	35 366 €
Long-term liabilities	37 133 €9.6%	41 099 €41.3%	70 033 €69.9%	41 232 €83.3%	22 500 €	22 500 €
Total liabilities	72 120 €14.1%	83 987 €21.1%	106 409 €64.0%	64 873 €45.4%	44 631 €22.9%	57 866 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	143 512 €57.7%	91 001 €31.2%	132 208 €2.5%	128 971 €11.6%	115 574 €7.1%	124 423 €
Net profit	46 857 €21.8%	59 905 €245.4%	-41 197 €433.1%	12 368 €37.0%	19 647 €322.0%	-8 850 €
Equity	192 869 €25.7%	153 406 €64.1%	93 511 €35.0%	143 839 €4.4%	137 721 €16.6%	118 073 €
Turnover	211 804 €21.8%	270 861 €10.7%	244 668 €6.0%	230 883 €4.6%	220 626 €0.3%	219 894 €
Profit margin	22.12%0.0%	22.12%231.3%	-16.84%414.3%	5.36%39.8%	8.91%321.3%	-4.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JN QGX	SW CHG	-ZX VQN	32 102	38 846
Liquidity
Current ratio	J.E	W.I	L.X	3.0	5.1
Quick ratio	I.Q	H.G	W.K	2.9	4.5
Cash ratio	A.I	R.R	H.W	2.1	2.3
Efficiency
Days sales outstanding (dso)	UB.C	V.N	NJ.W	52.6	66.4
Asset turnover	W.G	S.K	V.H	1.2	1.2
Structure
Debt ratio	K.I	X.Y	P.X	0.3	0.2
Profitability
Operating margin	GJ.L%	CO.N%	-DZ.D%	6.8%	10.0%
Net profit margin	WT.A%	VD.T%	-DT.E%	5.4%	8.9%
Return on assets (roa)	BI.O%	QR.A%	-VL.G%	6.3%	11.0%
Return on equity (roe)	YA.J%	BS.L%	-UM.K%	8.6%	14.3%

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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	Status
Ä 50029907 / 9	14.09.2023	Entry - Amendment entry	Entered into force (14.09.2023)
Ä 50029907 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50029907 / 7	15.05.2018	Entry - Amendment entry	Entered into force (15.05.2018)
Ä 50029907 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50029907 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Aiandi tee 16, Paikuse alev, Pärnu linn, Pärnu maakond	10001 m²	Agricultural land 100%

1 - 1 / 1 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 granting or refusal of an environmental permit	17.01.2023
Notice of initiation of environmental-impact assessment	14.09.2020
Notice of initiation of proceedings for an environmental permit	27.03.2020
Notice of issuing or amending a geological survey permit	14.01.2019
Notice of disclosure of the draft geological survey permit	19.12.2018

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
07.08.2025	Pärnu Spordikeskus	124.00 € Received	OPERATING EXPENSES Sport
09.10.2023	Pernova Hariduskeskus	18 306.00 € Received	NON-CURRENT ASSETS Youth hobby education and activities

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
dergroup.ee	Active	17.08.2017	18.08.2027	-

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