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Playters Grupp OÜ

Legal form:

Private limited company

Registry code:

11577582

VAT no.:

EE101291828

Fiscal-year period:

01.01 - 31.12

Established:

20.01.2009 (17)

Former business names:

Heliopolis Ehitus OÜ, Heliopolis Ehitus UÜ, Ida-Force OÜ

Capital:

2 556 EUR

Address:

Peetre, Linaküla, Kihnu vald, Pärnu maakond, 88003

Status:

Registered

Contacts

Email:

rannar.mango@mail.ee

Phone:

+372 53463266

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE101291828	01.05.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.06.2026	Valid
2024	01.01.2024 - 31.12.2024	12.02.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.03.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	25.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	20.07.2011	Expired
2009	20.01.2009 - 31.12.2009	30.03.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	23 409 €	2 623 €	110 044 €532.2%	2
2026 Q1	2 563 €	2 352 €	17 406 €360.5%	3
Kokku 2026:	25 972 €	4 975 €	127 450 €
2025 Q4	1 446 €	1 994 €	3 780 €14.1%	3
2025 Q3	3 327 €	3 718 €	4 400 €96.2%	2
2025 Q2	27 092 €	5 213 €	115 613 €2 162.5%	2
2025 Q1	86 €	404 €	5 110 €77.4%	2
Kokku 2025:	31 951 €	11 329 €	128 903 €4.2%
2024 Q4	4 186 €	216 €	22 623 €222.2%	1
2024 Q3	1 107 €	1 547 €	7 022 €92.5%	1
2024 Q2	21 678 €	1 504 €	94 094 €	1
2024 Q1	318 €	721 €	0 €100.0%	-
Kokku 2024:	27 289 €	3 988 €	123 739 €42.2%
2023 Q4	360 €	1 396 €	4 778 €87.0%	1
2023 Q3	4 697 €	1 355 €	36 688 €17.7%	2
2023 Q2	7 358 €	730 €	44 555 €4 355.5%	2
2023 Q1	602 €	1 221 €	1 000 €91.3%	1
Kokku 2023:	13 018 €	4 704 €	87 021 €77.1%
2022 Q4	1 745 €	2 087 €	11 493 €4.7%	2
2022 Q3	0 €	2 198 €	10 978 €58.8%	2
2022 Q2	4 827 €	423 €	26 674 €	2
2022 Q1	293 €	416 €	0 €100.0%	1
Kokku 2022:	6 865 €	5 124 €	49 145 €54.1%
2021 Q4	0 €	637 €	1 385 €97.2%	1
2021 Q3	9 613 €	1 635 €	49 884 €9.7%	1
2021 Q2	8 892 €	1 509 €	55 231 €8 185.5%	2
2021 Q1	201 €	204 €	667 €12.9%	1
Kokku 2021:	18 706 €	3 984 €	107 167 €87.1%
2020 Q4	293 €	303 €	765 €96.5%	1
2020 Q3	0 €	827 €	21 643 €34.0%	1
2020 Q2	3 836 €	708 €	32 816 €1 504.7%	1
2020 Q1	2 174 €	0 €	2 045 €85.6%	1
Kokku 2020:	6 303 €	1 838 €	57 270 €45.1%
2019 Q4	854 €	561 €	14 180 €120.8%	1
2019 Q3	969 €	513 €	6 421 €83.4%	1
2019 Q2	5 951 €	1 197 €	38 718 €14.0%	1
2019 Q1	0 €	573 €	45 020 €23.8%	1
Kokku 2019:	7 774 €	2 844 €	104 339 €14.9%
2018 Q4	818 €	599 €	36 359 €14.7%	1
2018 Q3	0 €	896 €	42 600 €39.7%	1
2018 Q2	4 340 €	1 795 €	30 487 €130.8%	1
2018 Q1	2 183 €	622 €	13 211 €14.4%	1
Kokku 2018:	7 341 €	3 912 €	122 657 €120.5%
2017 Q4	2 572 €	304 €	11 552 €65.0%	1
2017 Q3	517 €	715 €	7 000 €77.8%	1
2017 Q2	4 001 €	742 €	31 486 €462.3%	1
2017 Q1	0 €	3 €	5 600 €47.5%	1
Kokku 2017:	7 090 €	1 764 €	55 638 €66.7%
2016 Q4	1 958 €	1 021 €	10 668 €26.6%	1
2016 Q3	-127 €	806 €	8 427 €34.6%	1
2016 Q2	2 393 €	1 234 €	12 895 €833.7%	1
2016 Q1	204 €	132 €	1 381 €66.8%	1
Kokku 2016:	4 428 €	3 193 €	33 371 €2.9%
2015 Q4	295 €	388 €	4 154 €84.0%	1
2015 Q3	0 €	2 418 €	25 923 €30 043.0%	1
2015 Q2	0 €	8 €	86 €96.2%	1
2015 Q1	0 €	213 €	2 278 €	1
Kokku 2015:	295 €	3 027 €	32 441 €

Revenue by industry

	2023	2024	2025
Marine fishing	62 330 €	97 052 €	106 938 €
Repair and maintenance of civilian ships and boats	6 253 €	11 820 €	30 290 €

Tax debts

No tax debt found

No tax debt as of 06.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rannar Mango	38301XXXXXX	02.01.1983 (43)	Board member	18.03.2009	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rannar Mango	38301XXXXXX	02.01.1983 (43)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rannar Mango	38301XXXXXX	02.01.1983 (43)	Direct holding	28.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

110 044 €

Monthly average

36 681 €

Per employee

18 341 €

Equity ratio

1 435,11%

Labour taxes

Turnover ratio

2,38%

Tax ratio

11,21%

Monthly average

874 €

Per employee

350 €

State taxes

Monthly average

7 803 €

Turnover ratio

21,27%

Estimated salary

Gross salary

831 €

Net salary

762 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 415 €7.8%	106 751 €70.9%	62 460 €11.4%	56 080 €23.0%	72 824 €0.8%	72 251 €18.7%	60 871 €
Non-current assets	153 499 €121.5%	69 309 €17.1%	83 625 €23.6%	109 449 €11.2%	98 447 €0.6%	97 844 €8.1%	106 508 €
Total assets	251 914 €43.1%	176 060 €20.5%	146 085 €11.7%	165 529 €3.4%	171 271 €0.7%	170 095 €1.6%	167 379 €
Short-term liabilities	12 807 €136.8%	5 409 €52.8%	3 539 €55.8%	8 012 €79.7%	39 468 €2.9%	40 642 €9.9%	45 125 €
Long-term liabilities	71 053 €218.2%	22 333 €24.9%	29 741 €76.3%	16 871 €44.3%	-	30 274 €11.9%	27 052 €
Total liabilities	83 860 €202.3%	27 742 €16.6%	33 280 €33.7%	24 883 €37.0%	39 468 €44.3%	70 916 €1.7%	72 177 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	145 762 €32.2%	110 249 €20.2%	138 090 €6.8%	129 247 €33.8%	96 623 €4.3%	92 646 €25.8%	73 649 €
Net profit	19 736 €44.4%	35 513 €227.6%	-27 841 €414.8%	8 843 €72.9%	32 624 €720.3%	3 977 €79.1%	18 997 €
Equity	168 054 €13.3%	148 318 €31.5%	112 805 €19.8%	140 646 €6.7%	131 803 €32.9%	99 179 €4.2%	95 202 €
Turnover	137 228 €26.0%	108 872 €58.7%	68 583 €54.1%	44 514 €55.7%	100 591 €83.4%	54 861 €14.6%	47 873 €
Profit margin	14.38%55.9%	32.62%180.4%	-40.59%304.3%	19.87%38.7%	32.43%347.4%	7.25%81.7%	39.68%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	HE DEW	FF UTC	S TEC	572	60 049
Liquidity
Current ratio	R.T	ZG.Y	ZB.P	7.0	1.8
Quick ratio	B.S	PZ.J	YL.L	7.0	1.8
Cash ratio	B.Q	XP.O	I.F	3.5	1.1
Efficiency
Days sales outstanding (dso)	LZT.K	YYT.S	HGQ.B	227.6	155.5
Asset turnover	A.W	C.C	X.U	0.3	0.6
Structure
Debt ratio	F.I	L.K	Z.R	0.2	0.2
Profitability
Operating margin	JH.G%	FY.J%	-WE.N%	-65.2%	32.4%
Net profit margin	ZL.L%	JN.B%	-WI.R%	19.9%	32.4%
Return on assets (roa)	R.F%	CL.T%	-WE.H%	5.3%	19.1%
Return on equity (roe)	XE.W%	HM.E%	-KX.G%	6.3%	24.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	MES000164	Maritime affairs > Maritime affairs	Valid	22.12.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30037540 / 10	21.11.2025	Entry - Amendment entry	Entered into force (21.11.2025)
Ä 30037540 / 9	12.05.2025	Entry - Amendment entry	Entered into force (12.05.2025)
Ä 30037540 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30037540 / 7	28.12.2020	Entry - Amendment entry	Entered into force (28.12.2020)
Ä 30037540 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	4 266.46 € Received	OTHER GRANTS Fisheries and hunting

Playters Grupp OÜ

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