OÜ Playground AdvertisingRegistered
Key figures
4 388 887 €−25,9%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
202512,5%
Profit margin
−28,5%
EBITDA margin
81,8%
Equity ratio
4,5×
Current ratio
4,5%
Return on equity
5194 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 868 374 € | 2 | 17 526 € |
| Q1 2026 | 2 939 885 € | 2 | 18 947 € |
| Q4 2025 | 2 235 353 € | 2 | 17 269 € |
| Q3 2025 | 1 838 301 € | 2 | 17 269 € |
| Q2 2025 | 1 437 735 € | 2 | 17 295 € |
| Q1 2025 | 1 763 545 € | 2 | 18 436 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 489 999 € (5% of distributable profit).
History
2025489 999 €
2024490 000 €
2023915 555 €
2022791 111 €
2021870 000 €
2020726 356 €
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 | 3 358 020 | 4 655 033 | 4 908 570 | 5 192 343 | 6 972 910 | 8 982 165 | 12 259 454 |
| Total non-current assets | 2 168 723 | 2 168 021 | 3 199 175 | 3 206 390 | 3 771 358 | 3 912 070 | 2 559 888 |
| Total assets | 5 526 743 | 6 823 054 | 8 107 745 | 8 398 733 | 10 744 268 | 12 894 235 | 14 819 342 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 482 122 | 558 366 | 592 329 | 512 300 | 1 020 139 | 834 658 | 2 702 346 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 482 122 | 558 366 | 592 329 | 512 300 | 1 020 139 | 834 658 | 2 702 346 |
| Share capital | 12 775 | 12 775 | 12 775 | 12 775 | 12 775 | 12 775 | 12 775 |
| Retained earnings of previous periods | 520 534 | 1 963 081 | 3 039 504 | 4 369 121 | 4 615 694 | 6 878 945 | 9 214 394 |
| Profit for the year | 2 168 903 | 1 946 423 | 2 120 728 | 1 162 128 | 2 753 251 | 2 825 448 | 547 418 |
| Reserves and other equity | 2 342 409 | 2 342 409 | 2 342 409 | 2 342 409 | 2 342 409 | 2 342 409 | 2 342 409 |
| Total equity | 5 044 621 | 6 264 688 | 7 515 416 | 7 886 433 | 9 724 129 | 12 059 577 | 12 116 996 |
| Income statement | |||||||
| Sales revenue | 4 901 750 | 4 779 180 | 4 778 753 | 4 536 849 | 6 229 342 | 5 925 679 | 4 388 887 |
| Operating profit | 1 376 454 | 1 366 686 | 1 454 924 | −103 040 | 1 872 306 | 1 393 313 | −1 249 506 |
| EBITDA | 1 377 042 | 1 367 274 | 1 455 091 | −103 040 | 1 872 738 | 1 393 889 | −1 248 930 |
| Profit before income tax | 2 255 565 | 1 972 651 | 2 153 524 | 1 162 128 | 2 764 978 | 2 825 448 | 566 936 |
| Profit for the reporting year | 2 168 903 | 1 946 423 | 2 120 728 | 1 162 128 | 2 753 251 | 2 825 448 | 547 418 |
| Labour costs | 92 772 | 91 502 | 117 323 | 144 737 | 154 598 | 147 711 | 143 934 |
| Depreciation of non-current assets | 588 | 588 | 167 | 0 | 432 | 576 | 576 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 726 356 | 870 000 | 791 111 | 915 555 | 490 000 | 489 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Media representation (selling advertising space)