Name
Falcol Grupp OÜ
Registry code
11920956
VAT number
EE101361017
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42111 - Construction of roads and motorways
951 171 €
-6 637 €
-1%
1 946 €
(estimate is approximate)
148 792 €
7
Submitted
No tax arrears
-4%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Olav Kalf 22.09.1986 (38) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 29.06.2020 | 2020 11.06.2021 | 2021 28.06.2022 | 2022 01.05.2023 | 2023 17.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 917 103 € | 1 082 267 € | 910 023 € | 833 259 € | 951 171 € |
| Net profit (loss) for the period | 41 775 € | 47 656 € | 12 779 € | -38 941 € | -6 637 € |
| Profit Margin | 5% | 4% | 1% | -5% | -1% |
| Current Assets | 200 910 € | 196 049 € | 218 708 € | 102 033 € | 81 804 € |
| Fixed Assets | 225 100 € | 187 363 € | 170 079 € | 165 515 € | 142 701 € |
| Total Assets | 426 010 € | 383 412 € | 388 787 € | 267 548 € | 224 505 € |
| Current Liabilities | 126 187 € | 71 257 € | 150 529 € | 81 860 € | 50 707 € |
| Non Current Liabilities | 111 146 € | 75 822 € | 39 511 € | 25 882 € | 25 006 € |
| Total Liabilities | 237 333 € | 147 079 € | 190 040 € | 107 742 € | 75 713 € |
| Share Capital | - | - | - | - | - |
| Equity | 188 677 € | 236 333 € | 198 747 € | 159 806 € | 148 792 € |
| Employees | 7 | 7 | 7 | 7 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 18 688.32 € | 12 206.84 € | 13 121.21 € | 5 |
| 2023 Q4 | 299 674.17 € | 50 970.58 € | 33 711.55 € | 6 |
| 2023 Q3 | 487 223.49 € | 59 178.48 € | 28 757.97 € | 9 |
| 2023 Q2 | 156 486.98 € | 23 433.73 € | 11 947.65 € | 9 |
| 2023 Q1 | 4 143.3 € | 15 013.07 € | 16 155.51 € | 6 |
| 2022 Q4 | 290 448.3 € | 63 595.16 € | 37 293.26 € | 6 |
| 2022 Q3 | 327 941.89 € | 50 176.55 € | 29 228.44 € | 10 |
| 2022 Q2 | 214 879.38 € | 26 653.61 € | 10 564.48 € | 10 |
| 2022 Q1 | 89 017.7 € | 29 779.51 € | 16 470.86 € | 5 |
| 2021 Q4 | 256 546.35 € | 55 140.99 € | 38 691.06 € | 5 |
| 2021 Q3 | 482 487.69 € | 76 749.62 € | 26 532.58 € | 9 |
| 2021 Q2 | 91 187.82 € | 15 727.63 € | 13 243.28 € | 10 |
| 2021 Q1 | 15 535.64 € | 21 107.23 € | 22 282.17 € | 5 |
| 2020 Q4 | 255 434.77 € | 63 699.8 € | 41 096.01 € | 6 |
| 2020 Q3 | 459 995.7 € | 58 135.86 € | 29 735.87 € | 9 |
| 2020 Q2 | 349 880.13 € | 30 171.28 € | 10 436.79 € | 9 |
| 2020 Q1 | 17 139.68 € | 25 596.27 € | 24 555.71 € | 6 |
