Name
Erel Group Trading OÜ
Registry code
12216805
VAT number
EE101567073
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.01.2012 (12)
Financial year
01.01-31.12
Capital
600 000.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Erel Group OÜ 10717532 | 66% - 396 000.00 EUR | - | - | Founder |
| osaühing ALMINGER 11060494 | 4% - 24 000.00 EUR | - | - | |
| OÜ Drevor Investments 11283633 | 20% - 120 000.00 EUR | - | - | |
| Riccardo Lelmi 13.11.1959 (65) | - | Board member | Indirect ownership | |
| Liina Lelmi 29.07.1979 (45) | - | - | Indirect ownership | |
| Ly Suursild 09.05.1971 (53) | - | - | Indirect ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Davincikodu OÜ 14460416 | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 16.07.2020 | 2020 10.05.2023 | 2021 23.05.2023 | 2022 01.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 300 000 € | 100 106 € | 1 310 042 € | 497 417 € |
| Net profit (loss) for the period | -276 518 € | -553 453 € | 65 417 € | 1 057 484 € |
| Profit Margin | -92% | -553% | 5% | 213% |
| Current Assets | 2 208 390 € | 2 144 305 € | 1 209 987 € | 912 242 € |
| Fixed Assets | 3 757 290 € | 3 820 430 € | 3 898 042 € | 5 051 695 € |
| Total Assets | 5 965 680 € | 5 964 735 € | 5 108 029 € | 5 963 937 € |
| Current Liabilities | 77 949 € | 982 537 € | 1 274 323 € | 1 688 678 € |
| Non Current Liabilities | 3 705 624 € | 3 353 544 € | 2 132 502 € | 1 516 571 € |
| Total Liabilities | 3 783 573 € | 4 336 081 € | 3 406 825 € | 3 205 249 € |
| Share Capital | - | - | - | - |
| Equity | 2 182 107 € | 1 628 654 € | 1 701 204 € | 2 758 688 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 845 € | 3 975 € | 3 975 € | - |
| 2023 Q4 | 63 333.33 € | 12 458.38 € | 3 975 € | - |
| 2023 Q3 | - | 5 304.75 € | 5 300 € | - |
| 2023 Q2 | 72 500 € | 9 031.23 € | 3 975 € | - |
| 2023 Q1 | 32 500 € | 8 809.98 € | 3 975 € | - |
| 2022 Q4 | - | 10 196.18 € | 3 975 € | - |
| 2022 Q3 | 71 250 € | 5 991.21 € | 3 975 € | - |
| 2022 Q2 | 148 958.33 € | 29 569.94 € | 4 637.5 € | - |
| 2022 Q1 | 539 000 € | 93 957.62 € | 694.04 € | - |
| 2021 Q4 | 350 533.33 € | 57 826.73 € | 2 650 € | - |
| 2021 Q3 | 526 499.93 € | 99 332.86 € | 3 975 € | - |
| 2021 Q2 | 371 791.65 € | 74 189.98 € | 3 975 € | - |
| 2021 Q1 | 106.29 € | - | 3 975 € | 1 |
| 2020 Q4 | 100 000 € | 23 332.74 € | 6 430.1 € | 1 |
| 2020 Q3 | - | 1 950.03 € | 2 621.07 € | 1 |
| 2020 Q2 | - | 3 483 € | 3 691.65 € | 1 |
| 2020 Q1 | - | 769.85 € | 3 157.18 € | 1 |
