Financial Statements · Financial Reporting
OÜ Playground Advertising
Official identifier 11609968Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,105,952 |
| Unconsolidated bilanss | Assets | 12,894,235 |
| Unconsolidated bilanss | Cash and cash equivalents | 323,990 |
| Unconsolidated bilanss | Current assets | 8,982,165 |
| Unconsolidated bilanss | Current liabilities | 834,658 |
| Unconsolidated bilanss | Equity | 12,059,577 |
| Unconsolidated bilanss | Share capital at nominal value | 12,775 |
| Unconsolidated bilanss | Non-current assets | 3,912,070 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,878,945 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -576 |
| Unconsolidated income statement (scheme 1) | Labour costs | -147,711 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,925,679 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,825,448 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,393,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,825,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,393,313 |
| Consolidated bilanss | Assets | 26,785,010 |
| Consolidated bilanss | Cash and cash equivalents | 2,009,208 |
| Consolidated bilanss | Current assets | 23,258,025 |
| Consolidated bilanss | Current liabilities | 14,273,181 |
| Consolidated bilanss | Equity | 12,495,794 |
| Consolidated bilanss | Share capital at nominal value | 12,775 |
| Consolidated bilanss | Non-current assets | 3,526,985 |
| Consolidated bilanss | Non-current liabilities | 16,035 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,105,952 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -205,909 |
| Consolidated income statement scheme 1 | Labour costs | -4,854,122 |
| Consolidated income statement scheme 1 | Revenue | 66,648,087 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,779,362 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,089,752 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,985,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,909 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,985,914 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | -4,854,122 |
| Employees | 3 |
Linked company
Company: OÜ Playground Advertising