OÜ Falmec DistributionRegistered
Key figures
721 244 €+10,1%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20250,8%
Profit margin
62,8%
Equity ratio
2,3×
Current ratio
3,1%
Return on equity
1445 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 538 € | 2 | 4342 € |
| Q1 2026 | 219 100 € | 2 | 4342 € |
| Q4 2025 | 308 566 € | 2 | 4230 € |
| Q3 2025 | 267 630 € | 2 | 4453 € |
| Q2 2025 | 401 711 € | 2 | 4342 € |
| Q1 2025 | 298 390 € | 2 | 4446 € |
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 €
202449 999 €
20230 €
202270 000 €
202165 000 €
202080 001 €
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 | 389 735 | 326 315 | 376 370 | 287 352 | 364 094 | 299 589 | 256 095 |
| Total non-current assets | 49 190 | 49 190 | 49 190 | 49 190 | 49 190 | 49 190 | 49 190 |
| Total assets | 438 925 | 375 505 | 425 560 | 336 542 | 413 284 | 348 779 | 305 285 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 202 871 | 172 696 | 210 375 | 152 747 | 211 728 | 162 939 | 113 470 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 202 871 | 172 696 | 210 375 | 152 747 | 211 728 | 162 939 | 113 470 |
| Share capital | 22 239 | 22 239 | 22 239 | 22 239 | 22 239 | 22 239 | 22 239 |
| Retained earnings of previous periods | 158 342 | 133 168 | 114 924 | 122 300 | 160 910 | 128 672 | 162 955 |
| Profit for the year | 54 827 | 46 756 | 77 376 | 38 610 | 17 761 | 34 283 | 5975 |
| Reserves and other equity | 646 | 646 | 646 | 646 | 646 | 646 | 646 |
| Total equity | 236 054 | 202 809 | 215 185 | 183 795 | 201 556 | 185 840 | 191 815 |
| Income statement | |||||||
| Sales revenue | 892 311 | 834 902 | 1 016 409 | 955 470 | 740 687 | 654 945 | 721 244 |
| Operating profit | 90 905 | 59 129 | 87 955 | 50 003 | 17 477 | 41 945 | 5826 |
| Profit before income tax | 90 920 | 59 779 | 87 958 | 50 005 | 17 761 | 42 859 | 5975 |
| Profit for the reporting year | 54 827 | 46 756 | 77 376 | 38 610 | 17 761 | 34 283 | 5975 |
| Labour costs | 43 893 | 46 833 | 35 946 | 42 470 | 36 146 | 38 753 | 39 134 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 80 001 | 65 000 | 70 000 | 0 | 49 999 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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