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Falcol Grupp OÜ

Legal form:

Private limited company

Registry code:

11920956

VAT no.:

EE101361017

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2010 (16)

Capital:

2 556 EUR

Address:

Kuivati, Lipa küla, Rapla vald, Rapla maakond, 78405

Status:

Registered

Contacts

Email:

falcolgrupp@gmail.com

Phone:

+372 53962278

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE101361017	12.04.2010

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 824 €	10 520 €	18 616 €93.5%	3
Kokku 2026:	9 824 €	10 520 €	18 616 €
2025 Q4	41 683 €	24 808 €	287 722 €31.7%	3
2025 Q3	48 491 €	22 922 €	218 395 €249.2%	9
2025 Q2	14 163 €	8 197 €	62 550 €37.2%	8
2025 Q1	23 415 €	21 138 €	45 597 €88.3%	4
Kokku 2025:	127 752 €	77 065 €	614 264 €34.6%
2024 Q4	56 699 €	32 115 €	388 958 €2.5%	3
2024 Q3	49 835 €	29 096 €	379 342 €148.6%	8
2024 Q2	21 797 €	9 001 €	152 600 €716.6%	8
2024 Q1	12 207 €	13 121 €	18 688 €93.8%	5
Kokku 2024:	140 538 €	83 333 €	939 588 €0.8%
2023 Q4	50 971 €	33 712 €	299 674 €38.5%	6
2023 Q3	59 178 €	28 758 €	487 223 €211.4%	9
2023 Q2	23 434 €	11 948 €	156 487 €3 676.9%	9
2023 Q1	15 013 €	16 156 €	4 143 €98.6%	6
Kokku 2023:	148 596 €	90 573 €	947 528 €2.7%
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 €141.4%	10
2022 Q1	29 780 €	16 471 €	89 018 €65.3%	5
Kokku 2022:	170 205 €	93 557 €	922 287 €9.0%
2021 Q4	55 141 €	38 691 €	256 546 €46.8%	5
2021 Q3	76 750 €	26 533 €	482 488 €429.1%	9
2021 Q2	15 728 €	13 243 €	91 188 €487.0%	10
2021 Q1	21 107 €	22 282 €	15 536 €93.9%	5
Kokku 2021:	168 725 €	100 749 €	845 758 €21.9%
2020 Q4	63 700 €	41 096 €	255 435 €44.5%	6
2020 Q3	58 136 €	29 736 €	459 996 €31.5%	9
2020 Q2	30 171 €	10 437 €	349 880 €1 941.3%	9
2020 Q1	25 596 €	24 556 €	17 140 €95.0%	6
Kokku 2020:	177 603 €	105 825 €	1 082 451 €16.2%
2019 Q4	40 588 €	31 926 €	344 849 €11.1%	6
2019 Q3	67 503 €	27 539 €	387 869 €128.6%	10
2019 Q2	30 519 €	11 586 €	169 682 €476.6%	9
2019 Q1	11 796 €	10 580 €	29 426 €88.4%	4
Kokku 2019:	150 406 €	81 631 €	931 826 €5.9%
2018 Q4	15 036 €	24 865 €	253 429 €47.1%	4
2018 Q3	46 360 €	20 822 €	478 933 €272.6%	8
2018 Q2	11 268 €	5 738 €	128 528 €583.9%	7
2018 Q1	0 €	1 604 €	18 794 €94.0%	2
Kokku 2018:	72 664 €	53 029 €	879 684 €31.7%
2017 Q4	63 513 €	25 492 €	312 319 €43.4%	2
2017 Q3	29 852 €	13 762 €	217 763 €148.5%	6
2017 Q2	8 932 €	2 124 €	87 624 €74.6%	5
2017 Q1	10 209 €	3 352 €	50 180 €59.6%	2
Kokku 2017:	112 506 €	44 730 €	667 886 €90.8%
2016 Q4	16 867 €	10 286 €	124 158 €13.6%	4
2016 Q3	14 633 €	11 904 €	143 692 €432.5%	4
2016 Q2	12 981 €	2 235 €	26 982 €51.1%	4
2016 Q1	6 899 €	4 574 €	55 217 €72.1%	4
Kokku 2016:	51 380 €	28 999 €	350 049 €27.5%
2015 Q4	37 382 €	13 857 €	197 968 €10.6%	1
2015 Q3	20 858 €	12 528 €	178 975 €250.9%	1
2015 Q2	11 067 €	3 570 €	51 006 €6.7%	1
2015 Q1	3 325 €	3 825 €	54 642 €	1
Kokku 2015:	72 632 €	33 780 €	482 591 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	833 259 €	951 171 €	966 598 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olav Kalf	38609XXXXXX	22.09.1986 (39)	Board member	06.04.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olav Kalf	38609XXXXXX	22.09.1986 (39)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Olav Kalf	38609XXXXXX	22.09.1986 (39)	Founder	06.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olav Kalf	38609XXXXXX	22.09.1986 (39)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 616 €

Monthly average

6 205 €

Per employee

2 068 €

Equity ratio

242,78%

Labour taxes

Turnover ratio

56,51%

Tax ratio

107,08%

Monthly average

3 507 €

Per employee

1 169 €

State taxes

Monthly average

3 275 €

Turnover ratio

52,77%

Estimated salary

Gross salary

2 210 €

Net salary

1 788 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	111 892 €21.6%	142 701 €13.8%	165 515 €2.7%	170 079 €9.2%	187 363 €16.8%	225 100 €
Total assets	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	82 925 €63.5%	50 707 €38.1%	81 860 €45.6%	150 529 €111.2%	71 257 €43.5%	126 187 €
Long-term liabilities	12 116 €51.5%	25 006 €3.4%	25 882 €34.5%	39 511 €47.9%	75 822 €31.8%	111 146 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	133 871 €12.4%	152 873 €22.1%	196 191 €7.0%	183 412 €1.5%	186 121 €28.9%	144 346 €
Net profit	26 483 €499.0%	-6 637 €83.0%	-38 941 €404.7%	12 779 €73.2%	47 656 €14.1%	41 775 €
Equity	162 910 €9.5%	148 792 €6.9%	159 806 €19.6%	198 747 €15.9%	236 333 €25.3%	188 677 €
Turnover	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	2.74%492.7%	-0.70%85.1%	-4.67%432.8%	1.40%68.1%	4.40%3.3%	4.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ML CDL	AW WIF	-U WKY	54 643	81 209
Liquidity
Current ratio	F.X	K.A	D.M	1.5	2.8
Quick ratio	G.Z	A.V	L.V	1.4	2.7
Cash ratio	W.V	U.X	U.W	0.8	2.0
Efficiency
Days sales outstanding (dso)	OG.Q	F.N	VJ.H	28.9	15.9
Asset turnover	Z.V	U.X	D.S	2.4	2.7
Structure
Debt ratio	J.Y	O.G	A.O	0.5	0.4
Profitability
Operating margin	S.C%	-M.T%	-T.T%	3.0%	5.0%
Net profit margin	T.U%	-G.Z%	-P.O%	1.4%	4.4%
Return on assets (roa)	UD.Z%	-B.Z%	-WH.E%	3.3%	11.8%
Return on equity (roe)	LJ.A%	-H.W%	-EG.F%	6.4%	20.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011406	- > Construction	Valid	10.10.2019	-
Notice of economic activity	ETK000325	- > Maintenance of public roads	Valid	10.10.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40029684 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40029684 / 6	21.10.2019	Entry - Amendment entry	Entered into force (21.10.2019)
Ä 40029684 / 5	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 40029684 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40029684 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.01.2026	Rapla Vallavalitsus	575.36 € Received	OPERATING EXPENSES Road transport
11.11.2025	Rapla Vallavalitsus	5 432.44 € Received	OPERATING EXPENSES Road transport
29.10.2025	Aktsiaselts Matsalu Veevärk	186.00 € Received	OPERATING EXPENSES Waste-water treatment
15.10.2025	Rapla Vallavalitsus	110 307.30 € Received	NON-CURRENT ASSETS Road transport
23.09.2025	Rapla Vallavalitsus	6 669.22 € Received	OPERATING EXPENSES Road transport

Falcol Grupp OÜ

Contacts

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VAT liability

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Licences & notices

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Regulations

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No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found