Eleri Finants OÜ

Legal form:: Private limited company
Registry code:: 14182312
VAT no.:: EE101949633
Fiscal-year period:: 01.01 - 31.12
Established:: 10.01.2017 (9 y)
Capital:: 2 500 EUR
Address:: Lohu tn 38, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakond, 87701
Status:: Registered
LEI code:: 8945004OLPXFZCSPZI33

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Contacts

Email:: elerifinants@gmail.com

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 – Construction of other civil engineering projects n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 106 of 363 companies

1.KMG Infra OÜ42.1M €
2.WiSo Engineering OÜ20.2M €
3.Aktsiaselts EESTI ENERGOMONTAAŽ17.7M €
4.TERASTEENUS OÜ17M €
5.Baltpile Osaühing7.6M €
6.Lars Laj Eesti OÜ6.7M €
7.Nordpont OÜ5.7M €
8.Demirek OÜ5M €
9.Väljataguse Veod OÜ4.1M €
10.Plank OÜ3.5M €

106.Eleri Finants OÜ240.3k €

Main activity 42991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101949633	21.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.05.2019	Valid	PDF
2017	10.01.2017 – 31.12.2017	02.04.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations10 Public transactions59 Grants–State aid1 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 441 €	2 787 €	56 632 €+96,6%	1
2026 Q2	981 €	0 €	28 800 €+280%	1
2026 Q1	154 €	0 €	7 581 €−94,9%	-
Total 2026:	3 576 €	2 787 €	93 013 €
2025 Q4	16 520 €	0 €	147 251 €+25,3%	-
2025 Q3	15 798 €	0 €	117 532 €+537%	-
2025 Q2	45 €	0 €	18 446 €+104%	-
2025 Q1	5 123 €	117 €	9 049 €−80,6%	-
Total 2025:	37 486 €	117 €	292 278 €
2024 Q4	4 665 €	0 €	46 534 €−34,2%	-
2024 Q3	11 766 €	262 €	70 698 €+341%	-
2024 Q2	55 €	0 €	16 016 €+6 863%	1
2024 Q1	-	-	230 €−99,8%	-
Total 2024:	16 486 €	262 €	133 478 €
2023 Q4	30 529 €	8 344 €	145 721 €−5,4%	-
2023 Q3	17 009 €	4 404 €	154 063 €+82,8%	1
2023 Q2	14 023 €	4 404 €	84 280 €+5 135%	1
2023 Q1	4 112 €	4 404 €	1 610 €−98,3%	1
Total 2023:	65 673 €	21 556 €	385 674 €
2022 Q4	6 318 €	0 €	93 683 €+107%	1
2022 Q3	2 623 €	0 €	45 304 €+93,5%	-
2022 Q2	0 €	0 €	23 410 €+21,4%	-
2022 Q1	4 973 €	0 €	19 285 €−70,9%	-
Total 2022:	13 914 €	0 €	181 682 €
2021 Q4	7 507,74 €	0 €	66 385 €−18,6%	-
2021 Q3	8 682,91 €	0 €	81 542 €+1 835%	-
2021 Q2	-	-	4 213 €−69,3%	-
2021 Q1	1 643,85 €	0 €	13 706,45 €−77,9%	-
Total 2021:	17 834,50 €	0 €	165 846,45 €
2020 Q4	7 801,44 €	0 €	62 088,60 €−6,3%	-
2020 Q3	7 247,23 €	0 €	66 252 €+483%	-
2020 Q2	-	-	11 365 €+86,6%	-
2020 Q1	333 €	0 €	6 090 €−77,8%	0
Total 2020:	15 381,67 €	0 €	145 795,60 €
2019 Q4	2 883 €	0 €	27 447 €−21,0%	0
2019 Q3	4 652 €	0 €	34 743 €+273%	0
2019 Q2	644 €	0 €	9 314 €+912%	0
2019 Q1	82 €	0 €	920 €−95,4%	0
Total 2019:	8 261 €	0 €	72 424 €
2018 Q4	2 373 €	0 €	19 892 €+39,1%	0
2018 Q3	1 351 €	0 €	14 305 €+153%	0
2018 Q2	1 084 €	0 €	5 665 €+721%	0
2018 Q1	1 134 €	1 108 €	690 €−97,5%	1
Total 2018:	5 942 €	1 108 €	40 552 €
2017 Q4	6 851 €	1 662 €	27 605 €−57,3%	1
2017 Q3	6 974 €	0 €	64 706 €+603%	1
2017 Q2	1 780 €	0 €	9 206 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	15 605 €	1 662 €	101 517 €

Revenue by industry

	2023	2024	2025
Construction of other civil engineering projects n.e.c.	252 483 €	92 241 €	227 873 €
Accounting and tax consultancy	6 940 €	3 380 €	5 561 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Virko Mägi	39002XXXXXX	23.02.1990 (36)	Board member	25.05.2026	-
Eleri Mägi	49309XXXXXX	10.09.1993 (33)	Board member	29.11.2019	-

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Shareholders

	Personal ID code
Eleri Mägi	49309XXXXXX	10.09.1993 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eleri Mägi	49309XXXXXX	10.09.1993 (33)	Founder	10.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Eleri Mägi	49309XXXXXX	10.09.1993 (33)	Direct holding	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 56 632 €
Monthly average: 18 877 €
Per employee: 18 877 €
Equity ratio: 755,09%

Labour taxes

Turnover ratio: 4,92%
Tax ratio: 114,17%
Monthly average: 929 €
Per employee: 929 €

State taxes

Monthly average: 814 €
Turnover ratio: 4,31%

Estimated salary

Gross salary: 1 777 €
Net salary: 1 490 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	119 010 €+26,3%	94 250 €+29,8%	72 604 €+88,9%	38 440 €−16,0%	45 745 €+15,0%	39 795 €+200%	13 274 €
Non-current assets	17 697 €+52,2%	11 626 €−13,7%	13 476 €−75,0%	53 912 €+69,9%	31 733 €+163%	12 050 €	12 050 €
Total assets	136 707 €+29,1%	105 876 €+23,0%	86 080 €−6,8%	92 352 €+19,2%	77 478 €+49,4%	51 845 €+105%	25 324 €
Short-term liabilities	2 099 €−89,3%	19 677 €+1 306%	1 400 €−86,6%	10 458 €+210%	3 377 €+117%	1 558 €−26,1%	2 107 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 099 €−89,3%	19 677 €+1 306%	1 400 €−86,6%	10 458 €+210%	3 377 €+117%	1 558 €−26,1%	2 107 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	83 699 €+24,6%	67 180 €−15,4%	79 394 €+12,9%	70 352 €+64,4%	42 787 €+107%	20 717 €+204%	6 813 €
Net profit	48 409 €+193%	16 519 €+493%	2 786 €−69,2%	9 042 €−68,6%	28 814 €+6,4%	27 070 €+94,7%	13 904 €
Equity	134 608 €+56,2%	86 199 €+1,8%	84 680 €+3,4%	81 894 €+10,5%	74 101 €+47,4%	50 287 €+117%	23 217 €
Turnover	233 434 €+144%	95 621 €−63,1%	259 423 €+133%	111 498 €−8,5%	121 792 €+15,7%	105 301 €+97,1%	53 426 €
Profit margin	20,7%	17,3%	1,1%	8,1%	23,7%	25,7%	26,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 328 €	29 025 €
Liquidity
Current ratio	3,7	13,5
Quick ratio	3,7	13,5
Cash ratio	1,1	0,0
Efficiency
Days sales outstanding (dso)	1,0	-
Asset turnover	1,3	1,9
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	8,8%	23,6%
Net profit margin	8,1%	23,7%
Return on assets (roa)	10,6%	44,6%
Return on equity (roe)	11,0%	38,9%

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Licences & notices


Notice of economic activity	EEH012650	Construction	Valid	03.01.2022	-

Regulations


Ä 50044701 / 10	25.05.2026	Entry – Amendment entry	-	Entered into force25.05.2026
Ä 50044701 / 9	16.10.2025	Entry – Amendment entry	-	Entered into force16.10.2025
Ä 50044701 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50044701 / 7	01.11.2021	Entry – Amendment entry	-	Entered into force01.11.2021
Ä 50044701 / 6	29.11.2019	Entry – Amendment entry	-	Entered into force29.11.2019

Real estate

		Purpose
Pärnu-Paide mnt 19, Vändra alev, Põhja-Pärnumaa vald, Pärnu maakondSpace: 279	4577 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions


16.07.2026	Tori Vallavalitsus	4 482,60 €Received	OPERATING EXPENSESSport
05.02.2026	Tori Vallavalitsus	6 107 €Received	OPERATING EXPENSESSport
30.12.2025	Tori Vallavalitsus	741,52 €Received	OPERATING EXPENSESRecreational parks and facilities
18.12.2025	Tori Vallavalitsus	14 282,32 €Received	NON-CURRENT ASSETSSport
21.11.2025	Saue Vallavalitsus	63 266,97 €Received	NON-CURRENT ASSETSBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


03.06.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 485,80 €	16522/2600343

Public procurement contracts


18.06.2026End 18.09.2026	Reference number 307900 · Sõmeru lasteaia mänguväljaku leping	Rakvere VallavalitsusContracting authority	14 657 €	Completed
30.04.2026End 30.08.2026	Reference number 306927 · Töövõtuleping	Tori VallavalitsusContracting authority	80 211 €	Completed
23.07.2025End 31.10.2025	Reference number 296090 · Töövõtuleping_Haiba mänguväljaku ehitus	Saue VallavalitsusContracting authority	51 021,75 €	Completed
09.06.2025End 09.10.2025	Reference number 295006 · TÖÖVÕTULEPING	Tori VallavalitsusContracting authority	48 676 €	Completed
02.05.2023End 02.08.2023	Reference number 262074 · Töövõtuleping	Kohtla-Järve LinnavalitsusContracting authority	36 650,25 €actual 34 905 €	Completed

.ee domains


lapseke.ee	Active	21.02.2017	22.02.2027

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.