Tommi Play OÜRegistered
Key figures
1 434 147 €+36,9%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−5,2%
Profit margin
−1,7%
EBITDA margin
81,5%
Equity ratio
5,3×
Current ratio
−7,3%
Return on equity
2120 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 422 876 € | 16 | 53 718 € |
| Q1 2026 | 199 915 € | 14 | 58 950 € |
| Q4 2025 | 448 400 € | 16 | 67 618 € |
| Q3 2025 | 586 920 € | 18 | 58 614 € |
| Q2 2025 | 543 207 € | 14 | 49 699 € |
| Q1 2025 | 146 534 € | 14 | 48 550 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 800 697 | 875 528 | 1 115 579 | 1 238 859 | 1 112 439 | 973 610 | 919 547 |
| Total non-current assets | 131 476 | 124 832 | 102 950 | 98 231 | 374 665 | 368 817 | 344 566 |
| Total assets | 932 173 | 1 000 360 | 1 218 529 | 1 337 090 | 1 487 104 | 1 342 427 | 1 264 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 088 | 125 608 | 170 234 | 123 580 | 123 912 | 132 284 | 173 324 |
| Non-current liabilities | 49 261 | 20 162 | 0 | 18 776 | 116 936 | 104 951 | 60 690 |
| Total liabilities | 159 349 | 145 770 | 170 234 | 142 356 | 240 848 | 237 235 | 234 014 |
| Share capital | 2552 | 2552 | 2552 | 2552 | 2552 | 2552 | 2552 |
| Retained earnings of previous periods | 605 861 | 770 016 | 851 782 | 1 045 487 | 1 191 926 | 1 243 448 | 1 102 384 |
| Profit for the year | 164 155 | 81 766 | 193 705 | 146 439 | 51 522 | −141 064 | −75 093 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 772 824 | 854 590 | 1 048 295 | 1 194 734 | 1 246 256 | 1 105 192 | 1 030 099 |
| Income statement | |||||||
| Sales revenue | 1 486 827 | 1 180 119 | 1 598 577 | 1 581 089 | 1 420 176 | 1 047 474 | 1 434 147 |
| Operating profit | 166 115 | 83 760 | 194 573 | 148 134 | 61 512 | −131 270 | −68 315 |
| EBITDA | 203 943 | 131 824 | 244 344 | 200 110 | 114 302 | −84 064 | −24 543 |
| Profit before income tax | 164 155 | 81 766 | 193 705 | 146 439 | 51 522 | −141 064 | −75 093 |
| Profit for the reporting year | 164 155 | 81 766 | 193 705 | 146 439 | 51 522 | −141 064 | −75 093 |
| Labour costs | 352 410 | 348 315 | 418 991 | 504 282 | 482 892 | 453 656 | 552 415 |
| Depreciation of non-current assets | 37 828 | 48 064 | 49 771 | 51 976 | 52 790 | 47 206 | 43 772 |
| Other indicators | |||||||
| Employees | 16 | 16 | 17 | 18 | 16 | 14 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of other civil engineering projects n.e.c.