Falber Investments OÜRegistered
Going concern uncertainty. In the 2023 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
246 967 €
Revenue 2025
Ratios
2025−578,6%
Profit margin
−10,0%
Equity ratio
0,0×
Current ratio
40,0%
Return on equity
1957 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 326 € | 3 | 9212 € |
| Q1 2026 | 61 950 € | 2 | 12 195 € |
| Q4 2025 | 50 970 € | 2 | 14 277 € |
| Q3 2025 | 174 597 € | 2 | 17 957 € |
| Q2 2025 | 0 € | 2 | 869 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 88 004 | 503 182 | 471 762 |
| Total non-current assets | 31 028 387 | 32 601 835 | 35 144 359 |
| Total assets | 31 116 391 | 33 105 017 | 35 616 121 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 14 065 569 | 14 053 015 | 15 922 546 |
| Non-current liabilities | 18 010 000 | 21 198 000 | 23 268 530 |
| Total liabilities | 32 075 569 | 35 251 015 | 39 191 076 |
| Share capital | 10 020 | 10 020 | 10 020 |
| Retained earnings of previous periods | — | −1 221 482 | −2 408 302 |
| Profit for the year | −1 221 482 | −1 186 820 | −1 428 957 |
| Reserves and other equity | — | 252 284 | 252 284 |
| Total equity | −959 178 | −2 145 998 | −3 574 955 |
| Income statement | |||
| Sales revenue | — | 0 | 246 967 |
| Operating profit | −16 852 | −53 208 | 92 046 |
| Profit before income tax | −1 221 482 | −1 186 820 | −1 428 957 |
| Profit for the reporting year | −1 221 482 | −1 186 820 | −1 428 957 |
| Labour costs | 16 421 | 33 259 | 99 323 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 1 | 1 | 2 |
| Calculated dividend | — | — | 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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Same activity — Kontsernide finantsüksuste tegevus