osaühing Falaris PuitRegistered
Key figures
3 605 012 €−2,4%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
2025−6,0%
Profit margin
−3,9%
EBITDA margin
2,8%
Equity ratio
0,5×
Current ratio
−781,0%
Return on equity
1283 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 982 069 € | 42 | 79 212 € |
| Q1 2026 | 818 696 € | 44 | 78 509 € |
| Q4 2025 | 1 083 010 € | 44 | 73 330 € |
| Q3 2025 | 607 481 € | 42 | 78 508 € |
| Q2 2025 | 1 077 207 € | 39 | 87 995 € |
| Q1 2025 | 912 756 € | 47 | 90 827 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202443 750 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 488 773 | 492 579 | 579 888 | 561 863 | 352 855 | 353 127 | 316 337 |
| Total non-current assets | 299 559 | 258 091 | 219 988 | 237 678 | 402 266 | 627 807 | 670 892 |
| Total assets | 788 332 | 750 670 | 799 876 | 799 541 | 755 121 | 980 934 | 987 229 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 543 441 | 523 666 | 671 031 | 677 723 | 433 133 | 561 772 | 637 008 |
| Non-current liabilities | 149 732 | 173 419 | 63 047 | 44 278 | 100 985 | 173 770 | 322 367 |
| Total liabilities | 693 173 | 697 085 | 734 078 | 722 001 | 534 118 | 735 542 | 959 375 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 90 416 | 92 347 | 50 773 | 62 986 | 74 728 | 174 441 | 242 580 |
| Profit for the year | 1931 | −41 574 | 12 213 | 11 742 | 143 463 | 68 139 | −217 538 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 95 159 | 53 585 | 65 798 | 77 540 | 221 003 | 245 392 | 27 854 |
| Income statement | |||||||
| Sales revenue | 2 709 932 | 2 169 129 | 2 583 463 | 3 760 878 | 3 852 949 | 3 692 944 | 3 605 012 |
| Operating profit | 8834 | −34 406 | 19 278 | 18 205 | 154 403 | 87 245 | −200 586 |
| EBITDA | 79 761 | 7062 | 59 178 | 58 707 | 197 635 | 154 450 | −141 246 |
| Profit before income tax | 1931 | −41 574 | 12 213 | 11 742 | 143 463 | 68 139 | −217 538 |
| Profit for the reporting year | 1931 | −41 574 | 12 213 | 11 742 | 143 463 | 68 139 | −217 538 |
| Labour costs | 499 331 | 321 051 | 483 008 | 493 918 | 636 759 | 806 988 | 872 069 |
| Depreciation of non-current assets | 70 927 | 41 468 | 39 900 | 40 502 | 43 232 | 67 205 | 59 340 |
| Other indicators | |||||||
| Employees | 22 | 23 | 22 | 21 | 22 | 23 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 43 750 | 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
Related companies
Same activity — Puidu töötlemine ja viimistlemine