DER Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14047241
VAT no.VAT no.:: EE101894610
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.05.2016 (10 y)
Former business namesFormer business names:: DER Group UÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Papiniidu tn 27-20, Pärnu linn, Pärnu linn, Pärnu maakond, 80022
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58077683
EmailEmail:: dergroup.ou@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 – Other excavation and earthmoving
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Renting and leasing of construction machinery and equipment
77321 – Renting and leasing of construction machinery and equipment

VAT liability

VAT no.	Start	End
EE101894610	22.07.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.02.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.02.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	11.05.2016 – 31.12.2016	21.02.2017	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements6 TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions2 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	12 356 €	8 255 €	36 257 €−14,7%	4
2026 Q1	12 751 €	7 162 €	42 490 €−36,3%	4
Total 2026:	25 107 €	15 417 €	78 747 €
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
2025 Q1	5 622 €	5 964 €	23 195 €−60,6%	3
Total 2025:	51 529 €	30 692 €	181 263 €
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
Total 2024:	55 635 €	23 315 €	235 387 €
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%	3
2023 Q1	12 785 €	7 621 €	39 658 €−47,5%	5
Total 2023:	52 562 €	27 803 €	261 886 €
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
Total 2022:	36 988 €	24 733 €	263 533 €
2021 Q4	9 327,02 €	3 776,68 €	83 771,13 €−18,4%	4
2021 Q3	14 786,46 €	4 127,79 €	102 615,37 €+23,3%	4
2021 Q2	9 488,73 €	5 151,93 €	83 237,93 €+74,7%	4
2021 Q1	9 857,18 €	5 764,55 €	47 658,81 €−53,4%	5
Total 2021:	43 459,39 €	18 820,95 €	317 283,24 €
2020 Q4	17 064,09 €	5 044,02 €	102 271,84 €+117%	6
2020 Q3	10 691,78 €	5 485,92 €	47 146,41 €+17,1%	6
2020 Q2	9 195,31 €	5 592,39 €	40 267,37 €−19,0%	6
2020 Q1	10 054 €	4 671 €	49 702 €+46,0%	6
Total 2020:	47 005,18 €	20 793,33 €	239 387,62 €
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
Total 2019:	32 709 €	17 583 €	214 738 €
2018 Q4	10 777 €	5 042 €	102 198 €−2,9%	6
2018 Q3	14 810 €	4 288 €	105 212 €+492%	7
2018 Q2	2 904 €	3 084 €	17 766 €−78,8%	7
2018 Q1	15 053 €	2 647 €	83 828 €+79,6%	4
Total 2018:	43 544 €	15 061 €	309 004 €
2017 Q4	7 912 €	3 449 €	46 681 €−50,8%	4
2017 Q3	14 836 €	3 153 €	94 872 €+4 246%	4
2017 Q2	2 232 €	2 297 €	2 183 €−95,9%	4
2017 Q1	11 073 €	1 593 €	53 371 €−45,9%	4
Total 2017:	36 053 €	10 492 €	197 107 €
2016 Q4	5 949 €	629 €	98 672 €	3
2016 Q3	764 €	0 €	0 €	3
Total 2016:	6 713 €	629 €	98 672 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	258 315 €	211 184 €	169 497 €
Renting and leasing of construction machinery and equipment	11 740 €	120 €	1 400 €
Freight transport by road	806 €	500 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

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

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Shareholders

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

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Ultimate beneficial owners

	Personal ID code
Martin Kaliste	39411XXXXXX	24.11.1994 (31)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 36 257 €
Monthly average: 12 086 €
Per employee: 3 021 €
Equity ratio: 483,43%

Labour taxes

Turnover ratio: 22,77%
Tax ratio: 66,81%
Monthly average: 2 752 €
Per employee: 688 €

State taxes

Monthly average: 4 119 €
Turnover ratio: 34,08%

Estimated salary

Gross salary: 1 365 €
Net salary: 1 181 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 249 €−51,0%	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	192 729 €−7,1%	207 378 €+9,8%	188 827 €+8,3%	174 362 €+25,5%	138 880 €+98,7%	69 909 €−5,6%	74 022 €
Total assets	220 978 €−16,6%	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	38 097 €+8,9%	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	18 329 €−50,6%	37 133 €−9,6%	41 099 €−41,3%	70 033 €+69,9%	41 232 €+83,3%	22 500 €	22 500 €
Total liabilities	56 426 €−21,8%	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	-	-	-	-	-	-	-
Retained earnings	183 369 €+27,8%	143 512 €+57,7%	91 001 €−31,2%	132 208 €+2,5%	128 971 €+11,6%	115 574 €−7,1%	124 423 €
Net profit	-21 317 €−145%	46 857 €−21,8%	59 905 €+245%	-41 197 €−433%	12 368 €−37,0%	19 647 €+322%	-8 850 €
Equity	164 552 €−14,7%	192 869 €+25,7%	153 406 €+64,1%	93 511 €−35,0%	143 839 €+4,4%	137 721 €+16,6%	118 073 €
Turnover	170 897 €−19,3%	211 804 €−21,8%	270 861 €+10,7%	244 668 €+6,0%	230 883 €+4,6%	220 626 €+0,3%	219 894 €
Profit margin	-12,5%	22,1%	22,1%	-16,8%	5,4%	8,9%	-4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-15 412 €	32 102 €
Liquidity
Current ratio	0,7	3,0
Quick ratio	0,7	2,9
Cash ratio	0,7	2,1
Efficiency
Days sales outstanding (dso)	15,1	52,6
Asset turnover	1,2	1,2
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	-15,4%	6,8%
Net profit margin	-16,8%	5,4%
Return on assets (roa)	-20,2%	6,3%
Return on equity (roe)	-44,1%	8,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50029907 / 9	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50029907 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50029907 / 7	15.05.2018	Entry – Amendment entry	-	Entered into force15.05.2018
Ä 50029907 / 6	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50029907 / 5	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Aiandi tee 16, Paikuse alev, Pärnu linn, Pärnu maakond	10 001 m²	Agricultural land 100%

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

Public transactions


07.08.2025	Pärnu Spordikeskus	124 €Received	OPERATING EXPENSESSport
09.10.2023	Pernova Hariduskeskus	18 306 €Received	NON-CURRENT ASSETSYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


09.03.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 384,79 €	15461/1703476

Public procurement contracts


27.03.2018End 27.08.2018	Metsaküla PLK ala karjaaedade rekonstrueerimistöödReference number 194336 · Hankeleping	Mittetulundusühing Metsaküla RannaniitContracting authority	93 074,30 €	Completed

.ee domains


dergroup.ee	Active	17.08.2017	18.08.2027

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.