Falcol Grupp OÜRegistered
Key figures
564 795 €−41,6%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
−0,1%
EBITDA margin
71,7%
Equity ratio
1,4×
Current ratio
−39,7%
Return on equity
620 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 341 € | 7 | 5047 € |
| Q1 2026 | 18 616 € | 3 | 10 520 € |
| Q4 2025 | 287 722 € | 3 | 24 808 € |
| Q3 2025 | 218 395 € | 9 | 22 922 € |
| Q2 2025 | 62 550 € | 8 | 8197 € |
| Q1 2025 | 45 597 € | 4 | 21 138 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 084 € (16% of distributable profit).
History
202525 084 €
202412 365 €
20234377 €
20220 €
202150 365 €
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 | 200 910 | 196 049 | 218 708 | 102 033 | 81 804 | 146 059 | 42 584 |
| Total non-current assets | 225 100 | 187 363 | 170 079 | 165 515 | 142 701 | 111 892 | 94 928 |
| Total assets | 426 010 | 383 412 | 388 787 | 267 548 | 224 505 | 257 951 | 137 512 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 126 187 | 71 257 | 150 529 | 81 860 | 50 707 | 82 925 | 31 085 |
| Non-current liabilities | 111 146 | 75 822 | 39 511 | 25 882 | 25 006 | 12 116 | 7777 |
| Total liabilities | 237 333 | 147 079 | 190 040 | 107 742 | 75 713 | 95 041 | 38 862 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 144 090 | 185 865 | 183 156 | 195 935 | 152 617 | 133 615 | 135 014 |
| Profit for the year | 41 775 | 47 656 | 12 779 | −38 941 | −6637 | 26 483 | −39 176 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 188 677 | 236 333 | 198 747 | 159 806 | 148 792 | 162 910 | 98 650 |
| Income statement | |||||||
| Sales revenue | 917 103 | 1 082 267 | 910 023 | 833 259 | 951 171 | 966 598 | 564 795 |
| Operating profit | 59 862 | 54 066 | 27 012 | −34 363 | −2419 | 30 615 | −30 935 |
| EBITDA | 86 687 | 81 209 | 54 643 | −1726 | 31 243 | 65 323 | −756 |
| Profit before income tax | 54 175 | 47 656 | 22 424 | −38 941 | −6637 | 28 496 | −32 101 |
| Profit for the reporting year | 41 775 | 47 656 | 12 779 | −38 941 | −6637 | 26 483 | −39 176 |
| Labour costs | 229 381 | 247 767 | 219 566 | 236 087 | 212 500 | 214 881 | 153 983 |
| Depreciation of non-current assets | 26 825 | 27 143 | 27 631 | 32 637 | 33 662 | 34 708 | 30 179 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 50 365 | 0 | 4377 | 12 365 | 25 084 |
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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