Name
Erel Group OÜ
Registry code
10717532
VAT number
EE100718784
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.12.2000 (23)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Riccardo Lelmi 13.11.1959 (65) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Drevor Properties 11283656 | 38% - 988.00 EUR | - | - | |
| Medici Tower OÜ 12793329 | 34% - 850.00 EUR | - | - | Founder |
| Gesti Hotel OÜ 11059002 | 30% - 768.00 EUR | - | - | |
| Narva Development Project OÜ 11128755 | 20% - 511.00 EUR | - | - | |
| Erel Group Trading OÜ 12216805 | 66% - 396 000.00 EUR | - | - | Founder |
| Osaühing Intec Holding 10699478 | 50% - 20 000.00 EEK | - | - | |
| Climablock Nordic OÜ 12598439 | - | - | - | Founder |
| 2019 19.01.2023 | 2020 25.07.2023 | 2021 18.09.2023 | 2022 18.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 251 334 € | 74 114 € | 52 232 € | 44 664 € |
| Net profit (loss) for the period | -78 015 € | -111 720 € | -243 534 € | -432 382 € |
| Profit Margin | -31% | -151% | -466% | -968% |
| Current Assets | 927 133 € | 950 752 € | 1 325 006 € | 962 940 € |
| Fixed Assets | 2 980 978 € | 2 275 337 € | 1 609 958 € | 1 425 270 € |
| Total Assets | 3 908 111 € | 3 226 089 € | 2 934 964 € | 2 388 210 € |
| Current Liabilities | 144 000 € | 71 116 € | 131 019 € | 713 606 € |
| Non Current Liabilities | 1 872 348 € | 1 374 931 € | 1 267 437 € | 570 478 € |
| Total Liabilities | 2 016 348 € | 1 446 047 € | 1 398 456 € | 1 284 084 € |
| Share Capital | 408 920 € | 408 920 € | 408 920 € | 408 920 € |
| Equity | 1 891 763 € | 1 780 042 € | 1 536 508 € | 1 104 126 € |
| Employees | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 064 € | 5 290.97 € | 5 579.48 € | 2 |
| 2023 Q4 | 38 688.88 € | 6 931.15 € | 5 582.37 € | 3 |
| 2023 Q3 | 7 690.63 € | 5 221.77 € | 5 504.55 € | 2 |
| 2023 Q2 | 25 548.43 € | 1 019.88 € | 5 504.55 € | 2 |
| 2023 Q1 | 8 855.97 € | - | 5 143.84 € | 2 |
| 2022 Q4 | 18 578.81 € | 2 972.43 € | 5 205.44 € | 2 |
| 2022 Q3 | 4 965.95 € | 1 880.4 € | 5 205.44 € | 2 |
| 2022 Q2 | 7 578.36 € | - | 4 515.91 € | 2 |
| 2022 Q1 | 13 639.66 € | 2 782.68 € | 2 849.88 € | 2 |
| 2021 Q4 | 10 202.35 € | 5 355.98 € | 5 849.65 € | 2 |
| 2021 Q3 | 8 953.19 € | 4 196.89 € | 4 424.67 € | 2 |
| 2021 Q2 | 11 837.05 € | 3 263.69 € | 3 440.24 € | 2 |
| 2021 Q1 | 18 033.99 € | 2 646.59 € | 4 811.02 € | 4 |
| 2020 Q4 | 20 728.35 € | 4 215.48 € | 4 430.89 € | 4 |
| 2020 Q3 | 15 415.35 € | 2 048.4 € | 2 457.75 € | 4 |
| 2020 Q2 | 12 120.97 € | - | 3 068.02 € | 4 |
| 2020 Q1 | 20 963.5 € | - | 3 040.53 € | 4 |
