OÜ PlananaRegistered
Key figures
120 505 €+0,5%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
9,3%
EBITDA margin
85,0%
Equity ratio
5,9×
Current ratio
6,4%
Return on equity
541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 025 € | 2 | 1164 € |
| Q1 2026 | 47 609 € | 2 | 1143 € |
| Q4 2025 | 57 508 € | 2 | 1101 € |
| Q3 2025 | 50 061 € | 2 | 1101 € |
| Q2 2025 | 48 998 € | 2 | 1101 € |
| Q1 2025 | 46 075 € | 2 | 1054 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20244103 €+650 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 58 678 | 80 110 | 91 591 | 110 158 | 84 340 | 96 083 | 106 789 |
| Total non-current assets | 8955 | 6040 | 4415 | 13 191 | 27 451 | 17 056 | 13 592 |
| Total assets | 67 633 | 86 150 | 96 006 | 123 349 | 111 791 | 113 139 | 120 381 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 931 | 25 079 | 13 586 | 20 117 | 12 977 | 16 793 | 18 052 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 931 | 25 079 | 13 586 | 20 117 | 12 977 | 16 793 | 18 052 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 30 730 | 42 241 | 57 609 | 78 958 | 99 770 | 91 249 | 93 238 |
| Profit for the year | 11 510 | 15 368 | 21 349 | 20 812 | −4418 | 2285 | 6535 |
| Reserves and other equity | 906 | 906 | 906 | 906 | 906 | 256 | — |
| Total equity | 45 702 | 61 071 | 82 420 | 103 232 | 98 814 | 96 346 | 102 329 |
| Income statement | |||||||
| Sales revenue | 119 364 | 162 339 | 153 561 | 158 513 | 117 208 | 119 899 | 120 505 |
| Operating profit | 11 510 | 20 368 | 18 715 | 21 333 | −7419 | 2285 | 6525 |
| EBITDA | 14 010 | 23 283 | 21 214 | 25 307 | −808 | 8716 | 11 233 |
| Profit before income tax | 11 510 | 15 368 | 21 349 | 20 812 | −4418 | 2285 | 6535 |
| Profit for the reporting year | 11 510 | 15 368 | 21 349 | 20 812 | −4418 | 2285 | 6535 |
| Labour costs | 6692 | 9004 | 7324 | 18 106 | 19 272 | 18 724 | 19 715 |
| Depreciation of non-current assets | 2500 | 2915 | 2499 | 3974 | 6611 | 6431 | 4708 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4103 | 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 — Mängude ja mänguasjade jaemüük