Financial Statements · Financial Reporting
OÜ Playground Advertising
Official identifier 11609968Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,247,151 |
| Unconsolidated bilanss | Assets | 14,819,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 302,054 |
| Unconsolidated bilanss | Current assets | 12,259,454 |
| Unconsolidated bilanss | Current liabilities | 2,702,346 |
| Unconsolidated bilanss | Equity | 12,116,996 |
| Unconsolidated bilanss | Share capital at nominal value | 12,775 |
| Unconsolidated bilanss | Non-current assets | 2,559,888 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,214,394 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -576 |
| Unconsolidated income statement (scheme 1) | Labour costs | -143,934 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,388,887 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 547,418 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,249,506 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 566,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 576 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,249,506 |
| Consolidated bilanss | Assets | 26,706,081 |
| Consolidated bilanss | Cash and cash equivalents | 1,897,477 |
| Consolidated bilanss | Current assets | 24,305,784 |
| Consolidated bilanss | Current liabilities | 13,452,669 |
| Consolidated bilanss | Equity | 13,252,717 |
| Consolidated bilanss | Share capital at nominal value | 12,775 |
| Consolidated bilanss | Non-current assets | 2,400,297 |
| Consolidated bilanss | Non-current liabilities | 695 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,247,151 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -230,699 |
| Consolidated income statement scheme 1 | Labour costs | -3,952,046 |
| Consolidated income statement scheme 1 | Revenue | 62,363,569 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,374,002 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,536,309 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 467,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 467,051 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -3,952,046 |
| Employees | 3 |
Linked company
Company: OÜ Playground Advertising