Tulundusühistu FalcoRegistered
Key figures
507 205 €−4,9%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
2,2%
EBITDA margin
95,1%
Equity ratio
20×
Current ratio
0,3%
Return on equity
1563 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 903 € | 11 | 26 162 € |
| Q1 2026 | 92 629 € | 11 | 24 890 € |
| Q4 2025 | 101 574 € | 11 | 27 466 € |
| Q3 2025 | 128 355 € | 11 | 28 331 € |
| Q2 2025 | 128 500 € | 11 | 28 146 € |
| Q1 2025 | 100 998 € | 11 | 28 306 € |
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 | 867 971 | 897 793 | 923 868 | 880 965 | 961 659 | 962 064 | 978 154 |
| Total non-current assets | 45 051 | 40 487 | 41 823 | 87 403 | 32 096 | 24 294 | 16 492 |
| Total assets | 913 022 | 938 280 | 965 691 | 968 368 | 993 755 | 986 358 | 994 646 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 925 | 35 854 | 45 443 | 36 017 | 55 796 | 43 928 | 49 153 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 925 | 35 854 | 45 443 | 36 017 | 55 796 | 43 928 | 49 153 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 848 353 | 863 353 | 885 682 | 903 504 | 915 607 | 921 215 | 925 686 |
| Profit for the year | 15 000 | 22 329 | 17 822 | 12 103 | 5608 | 4471 | 3063 |
| Reserves and other equity | 14 188 | 14 188 | 14 188 | 14 188 | 14 188 | 14 188 | 14 188 |
| Total equity | 880 097 | 902 426 | 920 248 | 932 351 | 937 959 | 942 430 | 945 493 |
| Income statement | |||||||
| Sales revenue | 491 024 | 505 355 | 531 498 | 544 404 | 534 335 | 533 433 | 507 205 |
| Operating profit | 15 467 | 23 782 | 18 478 | 12 765 | 6560 | 4423 | 3565 |
| EBITDA | 20 053 | 28 347 | 23 043 | 17 330 | 14 362 | 12 225 | 11 367 |
| Profit before income tax | 15 000 | 22 329 | 17 822 | 12 103 | 5608 | 4471 | 3063 |
| Profit for the reporting year | 15 000 | 22 329 | 17 822 | 12 103 | 5608 | 4471 | 3063 |
| Labour costs | 224 853 | 195 913 | 225 199 | 232 761 | 249 746 | 271 953 | 276 198 |
| Depreciation of non-current assets | 4586 | 4565 | 4565 | 4565 | 7802 | 7802 | 7802 |
| Other indicators | |||||||
| Employees | 11 | 11 | 9 | 9 | 10 | 10 | 11 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sporditarvete tootmine
Same address