Playcenter OÜRegistered
Key figures
270 005 €−45,2%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
11,9%
EBITDA margin
75,4%
Equity ratio
4,2×
Current ratio
2,8%
Return on equity
1828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 911 € | 2 | 5690 € |
| Q1 2026 | 164 611 € | 2 | 8905 € |
| Q4 2025 | 80 938 € | 2 | 4932 € |
| Q3 2025 | 94 265 € | 2 | 6768 € |
| Q2 2025 | 58 514 € | 2 | 5976 € |
| Q1 2025 | 40 426 € | 2 | 4458 € |
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 €
20240 €+13 122 € other
20230 €
20220 €+6000 € other
20210 €+2931 € other
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 | 117 209 | 204 735 | 283 773 | 334 420 | 343 539 | 371 346 | 366 787 |
| Total non-current assets | 75 612 | 71 322 | 50 889 | 44 077 | 39 005 | 40 267 | 29 710 |
| Total assets | 192 821 | 276 057 | 334 662 | 378 497 | 382 544 | 411 613 | 396 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 436 | 32 268 | 78 667 | 100 375 | 105 747 | 108 475 | 88 330 |
| Non-current liabilities | 11 075 | 30 157 | 13 479 | 22 816 | 11 144 | 12 740 | 9368 |
| Total liabilities | 47 511 | 62 425 | 92 146 | 123 191 | 116 891 | 121 215 | 97 698 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 81 890 | 120 757 | 189 079 | 220 894 | 239 684 | 250 031 | 287 898 |
| Profit for the year | 38 867 | 68 322 | 31 815 | 18 790 | 10 347 | 37 867 | 8401 |
| Reserves and other equity | 22 053 | 22 053 | 19 122 | 13 122 | 13 122 | — | — |
| Total equity | 145 310 | 213 632 | 242 516 | 255 306 | 265 653 | 290 398 | 298 799 |
| Income statement | |||||||
| Sales revenue | 298 283 | 336 608 | 638 809 | 517 849 | 685 726 | 492 460 | 270 005 |
| Operating profit | 39 369 | 70 593 | 33 521 | 25 769 | 16 520 | 50 323 | 17 608 |
| EBITDA | 65 251 | 97 522 | 61 218 | 47 866 | 33 314 | 64 087 | 32 017 |
| Profit before income tax | 38 867 | 68 322 | 31 815 | 18 790 | 10 347 | 37 867 | 8401 |
| Profit for the reporting year | 38 867 | 68 322 | 31 815 | 18 790 | 10 347 | 37 867 | 8401 |
| Labour costs | 41 079 | 58 301 | 60 790 | 66 421 | 89 249 | 60 852 | 63 126 |
| Depreciation of non-current assets | 25 882 | 26 929 | 27 697 | 22 097 | 16 794 | 13 764 | 14 409 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 2 | 3 | 2 | 2 |
| 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
Click a node to see its other connections.
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.