Play North OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 189 € | 12 | 54 137 € |
| Q1 2026 | 202 425 € | 12 | 64 210 € |
| Q4 2025 | 194 271 € | 12 | 51 607 € |
| Q3 2025 | 204 860 € | 10 | 51 141 € |
| Q2 2025 | 208 694 € | 11 | 49 794 € |
| Q1 2025 | 179 254 € | 11 | 54 512 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 700 001 € (95% of distributable profit).
In addition, equity decreased by 997 500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 650 498 | 1 156 010 | 1 527 124 | 1 536 867 | 1 644 987 | 1 769 100 | 220 906 |
| Total non-current assets | 150 000 | 100 000 | 100 000 | 10 444 | 17 765 | 11 767 | 5770 |
| Total assets | 800 498 | 1 256 010 | 1 627 124 | 1 547 311 | 1 662 752 | 1 780 867 | 226 676 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 720 531 | 223 089 | 270 955 | 235 821 | 86 831 | 42 584 | 58 893 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 720 531 | 223 089 | 270 955 | 235 821 | 86 831 | 42 584 | 58 893 |
| Share capital | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 2500 |
| Retained earnings of previous periods | −245 866 | −920 033 | 32 921 | 356 169 | 311 490 | 575 921 | 38 282 |
| Profit for the year | −674 167 | 952 954 | 323 248 | −44 679 | 264 431 | 162 362 | 127 001 |
| Total equity | 79 967 | 1 032 921 | 1 356 169 | 1 311 490 | 1 575 921 | 1 738 283 | 167 783 |
| Income statement | |||||||
| Sales revenue | 5 527 030 | 6 142 777 | 2 534 563 | 2 378 851 | 1 910 356 | 927 309 | 771 286 |
| Operating profit | −674 193 | 936 461 | 298 903 | −66 111 | 246 473 | 119 813 | 103 530 |
| EBITDA | −672 006 | 986 461 | 298 903 | 34 658 | 252 471 | 125 811 | 109 528 |
| Profit before income tax | −674 167 | 952 954 | 323 248 | −44 679 | 264 431 | 162 362 | 127 001 |
| Profit for the reporting year | −674 167 | 952 954 | 323 248 | −44 679 | 264 431 | 162 362 | 127 001 |
| Labour costs | 420 303 | 685 729 | 822 203 | 840 689 | 847 943 | 609 440 | 480 353 |
| Depreciation of non-current assets | 2187 | 50 000 | 0 | 100 769 | 5998 | 5998 | 5998 |
| Other indicators | |||||||
| Employees | 9 | 12 | 16 | 16 | 16 | 12 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 700 001 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.