Falcol Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.02.2012	Valid	PDF
2010	06.04.2010 – 31.12.2010	30.06.2011	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations7 Public transactions36 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 080 €	19 870 €	230 664 €+48,5%	7
2026 Q2	20 438 €	5 047 €	155 341 €+734%	7
2026 Q1	9 824 €	10 520 €	18 616 €−93,5%	3
Total 2026:	67 342 €	35 437 €	404 621 €
2025 Q4	41 866 €	24 808 €	287 722 €+31,7%	3
2025 Q3	48 491 €	22 922 €	218 395 €+249%	9
2025 Q2	14 363 €	8 197 €	62 550 €+37,2%	8
2025 Q1	23 415 €	21 138 €	45 597 €−88,3%	4
Total 2025:	128 135 €	77 065 €	614 264 €
2024 Q4	56 699 €	32 115 €	388 958 €+2,5%	3
2024 Q3	49 835 €	29 096 €	379 342 €+149%	8
2024 Q2	21 797 €	9 001 €	152 600 €+717%	8
2024 Q1	12 207 €	13 121 €	18 688 €−93,8%	5
Total 2024:	140 538 €	83 333 €	939 588 €
2023 Q4	50 971 €	33 712 €	299 674 €−38,5%	6
2023 Q3	59 178 €	28 758 €	487 223 €+211%	9
2023 Q2	23 434 €	11 948 €	156 487 €+3 677%	9
2023 Q1	15 013 €	16 156 €	4 143 €−98,6%	6
Total 2023:	148 596 €	90 574 €	947 527 €
2022 Q4	63 595 €	37 293 €	290 448 €−11,4%	6
2022 Q3	50 177 €	29 228 €	327 942 €+52,6%	10
2022 Q2	26 654 €	10 564 €	214 879 €+141%	10
2022 Q1	29 780 €	16 471 €	89 018 €−65,3%	5
Total 2022:	170 206 €	93 556 €	922 287 €
2021 Q4	55 140,99 €	38 691,06 €	256 546,35 €−46,8%	5
2021 Q3	76 749,62 €	26 532,58 €	482 487,69 €+429%	9
2021 Q2	15 727,63 €	13 243,28 €	91 187,82 €+487%	10
2021 Q1	21 107,23 €	22 282,17 €	15 535,64 €−93,9%	5
Total 2021:	168 725,47 €	100 749,09 €	845 757,50 €
2020 Q4	63 699,80 €	41 096,01 €	255 434,77 €−44,5%	6
2020 Q3	58 135,86 €	29 735,87 €	459 995,70 €+31,5%	9
2020 Q2	30 171,28 €	10 436,79 €	349 880,13 €+1 941%	9
2020 Q1	25 596 €	24 556 €	17 140 €−95,0%	6
Total 2020:	177 602,94 €	105 824,67 €	1,08 M €
2019 Q4	40 588 €	31 926 €	344 849 €−11,1%	6
2019 Q3	67 503 €	27 539 €	387 869 €+129%	10
2019 Q2	30 519 €	11 586 €	169 682 €+477%	9
2019 Q1	11 796 €	10 580 €	29 426 €−88,4%	4
Total 2019:	150 406 €	81 631 €	931 826 €
2018 Q4	15 036 €	24 865 €	253 429 €−47,1%	4
2018 Q3	46 360 €	20 822 €	478 933 €+273%	8
2018 Q2	11 268 €	5 738 €	128 528 €+584%	7
2018 Q1	0 €	1 604 €	18 794 €−94,0%	2
Total 2018:	72 664 €	53 029 €	879 684 €
2017 Q4	63 513 €	25 492 €	312 319 €+43,4%	2
2017 Q3	29 852 €	13 762 €	217 763 €+149%	6
2017 Q2	8 932 €	2 124 €	87 624 €+74,6%	5
2017 Q1	10 209 €	3 352 €	50 180 €−59,6%	2
Total 2017:	112 506 €	44 730 €	667 886 €
2016 Q4	16 867 €	10 286 €	124 158 €−13,6%	4
2016 Q3	14 633 €	11 904 €	143 692 €+433%	4
2016 Q2	12 981 €	2 235 €	26 982 €−51,1%	4
2016 Q1	6 899 €	4 574 €	55 217 €−72,1%	4
Total 2016:	51 380 €	28 999 €	350 049 €
2015 Q4	37 382 €	13 857 €	197 968 €+10,6%	1
2015 Q3	20 858 €	12 528 €	178 975 €+251%	1
2015 Q2	11 067 €	3 570 €	51 006 €−6,7%	1
2015 Q1	3 325 €	3 825 €	54 642 €	1
Total 2015:	72 632 €	33 780 €	482 591 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		966 598 €	564 795 €
Construction of roads and motorways	951 171 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Board member	06.04.2010	-

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Shareholders

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Founder	06.04.2010	-

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Ultimate beneficial owners

	Personal ID code
Olav Kalf	38609XXXXXX	22.09.1986 (40)	Direct holding	19.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 230 664 €
Monthly average: 76 888 €
Per employee: 10 984 €
Equity ratio: 3 008,14%

Labour taxes

Turnover ratio: 8,61%
Tax ratio: 53,59%
Monthly average: 6 623 €
Per employee: 946 €

State taxes

Monthly average: 12 360 €
Turnover ratio: 16,08%

Estimated salary

Gross salary: 1 806 €
Net salary: 1 512 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	42 584 €−70,8%	146 059 €+78,5%	81 804 €−19,8%	102 033 €−53,3%	218 708 €+11,6%	196 049 €−2,4%	200 910 €
Non-current assets	94 928 €−15,2%	111 892 €−21,6%	142 701 €−13,8%	165 515 €−2,7%	170 079 €−9,2%	187 363 €−16,8%	225 100 €
Total assets	137 512 €−46,7%	257 951 €+14,9%	224 505 €−16,1%	267 548 €−31,2%	388 787 €+1,4%	383 412 €−10,0%	426 010 €
Short-term liabilities	31 085 €−62,5%	82 925 €+63,5%	50 707 €−38,1%	81 860 €−45,6%	150 529 €+111%	71 257 €−43,5%	126 187 €
Long-term liabilities	7 777 €−35,8%	12 116 €−51,5%	25 006 €−3,4%	25 882 €−34,5%	39 511 €−47,9%	75 822 €−31,8%	111 146 €
Total liabilities	38 862 €−59,1%	95 041 €+25,5%	75 713 €−29,7%	107 742 €−43,3%	190 040 €+29,2%	147 079 €−38,0%	237 333 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	135 014 €+1,0%	133 615 €−12,5%	152 617 €−22,1%	195 935 €+7,0%	183 156 €−1,5%	185 865 €+29,0%	144 090 €
Net profit	-39 176 €−248%	26 483 €+499%	-6 637 €+83,0%	-38 941 €−405%	12 779 €−73,2%	47 656 €+14,1%	41 775 €
Equity	98 650 €−39,4%	162 910 €+9,5%	148 792 €−6,9%	159 806 €−19,6%	198 747 €−15,9%	236 333 €+25,3%	188 677 €
Turnover	564 795 €−41,6%	966 598 €+1,6%	951 171 €+14,2%	833 259 €−8,4%	910 023 €−15,9%	1 082 267 €+18,0%	917 103 €
Profit margin	-6,9%	2,7%	-0,7%	-4,7%	1,4%	4,4%	4,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 726 €	54 643 €
Liquidity
Current ratio	1,2	1,5
Quick ratio	1,2	1,4
Cash ratio	1,1	0,8
Efficiency
Days sales outstanding (dso)	24,3	28,9
Asset turnover	2,5	2,4
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	-4,1%	3,0%
Net profit margin	-4,7%	1,4%
Return on assets (roa)	-11,9%	3,3%
Return on equity (roe)	-24,4%	6,4%

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Licences & notices


Notice of economic activity	EEH011406	Construction	Valid	10.10.2019	-
Notice of economic activity	ETK000325	Maintenance of public roads	Valid	10.10.2019	-

Regulations


Ä 40029684 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40029684 / 6	21.10.2019	Entry – Amendment entry	-	Entered into force21.10.2019
Ä 40029684 / 5	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 40029684 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40029684 / 3	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.07.2026	Türi Vallavalitsus	17 148,58 €Received	NON-CURRENT ASSETSRoad transport
25.06.2026	Rapla Vallavalitsus	14 987,88 €Received	OPERATING EXPENSESRoad transport
28.05.2026	Rapla Vallavalitsus	14 987,14 €Received	OPERATING EXPENSESRoad transport
14.04.2026	Kehtna Vallavalitsus	819,48 €Received	OPERATING EXPENSESOther housing and municipal-services activities
13.01.2026	Rapla Vallavalitsus	575,36 €Received	OPERATING EXPENSESRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


11.09.2025End 11.10.2025	Reference number 298495 · ASFALTEERIMISTÖÖDE TÖÖVÕTULEPING	Rapla VallavalitsusContracting authority	64 892 €actual 67 628 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.