Osaühing FALLEROONRegistered
Key figures
1 913 226 €−7,6%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20252,8%
Profit margin
5,2%
EBITDA margin
38,7%
Equity ratio
1,9×
Current ratio
9,1%
Return on equity
1362 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 556 746 € | 13 | 26 317 € |
| Q1 2026 | 487 293 € | 13 | 27 248 € |
| Q4 2025 | 633 949 € | 13 | 24 953 € |
| Q3 2025 | 494 567 € | 12 | 23 086 € |
| Q2 2025 | 499 574 € | 11 | 24 056 € |
| Q1 2025 | 496 476 € | 11 | 26 739 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 621 443 | 687 034 | 720 049 | 775 576 | 747 299 | 779 792 | 776 026 |
| Total non-current assets | 214 388 | 633 939 | 630 462 | 609 523 | 600 607 | 603 308 | 761 110 |
| Total assets | 835 831 | 1 320 973 | 1 350 511 | 1 385 099 | 1 347 906 | 1 383 100 | 1 537 136 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 665 557 | 482 892 | 533 896 | 491 212 | 441 031 | 842 544 | 412 098 |
| Non-current liabilities | 25 793 | 530 503 | 468 463 | 482 193 | 439 962 | 0 | 530 545 |
| Total liabilities | 691 350 | 1 013 395 | 1 002 359 | 973 405 | 880 993 | 842 544 | 942 643 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 107 892 | 114 762 | 277 859 | 318 433 | 381 975 | 437 194 | 510 837 |
| Profit for the year | 6870 | 163 097 | 40 574 | 63 542 | 55 219 | 73 643 | 53 937 |
| Reserves and other equity | 4154 | 4154 | 4154 | 4154 | 4154 | 4154 | 4154 |
| Total equity | 144 481 | 307 578 | 348 152 | 411 694 | 466 913 | 540 556 | 594 493 |
| Income statement | |||||||
| Sales revenue | 2 314 087 | 2 533 842 | 2 221 568 | 2 363 985 | 2 170 115 | 2 071 577 | 1 913 226 |
| Operating profit | 15 531 | 173 661 | 59 210 | 83 203 | 83 710 | 102 452 | 79 336 |
| EBITDA | 22 048 | 182 722 | 78 743 | 102 472 | 104 395 | 124 129 | 99 977 |
| Profit before income tax | 6870 | 163 097 | 40 574 | 63 542 | 55 219 | 73 643 | 53 937 |
| Profit for the reporting year | 6870 | 163 097 | 40 574 | 63 542 | 55 219 | 73 643 | 53 937 |
| Labour costs | 317 461 | 292 521 | 287 897 | 285 166 | 274 305 | 259 782 | 253 839 |
| Depreciation of non-current assets | 6517 | 9061 | 19 533 | 19 269 | 20 685 | 21 677 | 20 641 |
| Other indicators | |||||||
| Employees | 19 | 16 | 16 | 15 | 11 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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