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Jah

VAT liability

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???

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Tax data

2.5K€

Tax debts

Related persons

Holdings in companies

Statistics

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Playcenter OÜ

Legal form:

Private limited company

Registry code:

12573103

VAT no.:

EE101683261

Fiscal-year period:

01.01 - 31.12

Established:

21.11.2013 (12)

Former business names:

Laste Mängumaad OÜ

Capital:

2 500 EUR

Address:

Kõrtsi tee 7, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

info@playcenter.ee

Phone:

+372 6888617

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE101683261	01.01.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	06.08.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	21.11.2013 - 31.12.2014	14.05.2015	Valid

Unsubmitted declarations

	Deadline
Intra-Community supply report	20.05.2026	15 days overdue

???

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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View summary

2.5K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 210 €	8 905 €	164 611 €103.4%	2
Kokku 2026:	9 210 €	8 905 €	164 611 €
2025 Q4	9 505 €	4 932 €	80 938 €14.1%	2
2025 Q3	20 443 €	6 768 €	94 265 €61.1%	2
2025 Q2	11 896 €	5 976 €	58 514 €44.7%	2
2025 Q1	6 956 €	4 458 €	40 426 €80.6%	2
Kokku 2025:	48 800 €	22 134 €	274 143 €56.0%
2024 Q4	19 593 €	5 793 €	208 031 €112.5%	2
2024 Q3	16 483 €	3 772 €	97 904 €9.5%	2
2024 Q2	8 196 €	8 231 €	108 222 €48.3%	2
2024 Q1	15 570 €	6 928 €	209 127 €51.3%	3
Kokku 2024:	59 842 €	24 724 €	623 284 €32.5%
2023 Q4	17 342 €	9 422 €	429 466 €116.3%	3
2023 Q3	11 818 €	12 314 €	198 545 €35.4%	2
2023 Q2	1 092 €	7 419 €	146 631 €1.7%	4
2023 Q1	9 601 €	5 710 €	149 140 €26.1%	3
Kokku 2023:	39 852 €	34 865 €	923 782 €49.0%
2022 Q4	13 677 €	7 846 €	118 300 €45.5%	3
2022 Q3	26 220 €	6 495 €	216 944 €88.4%	4
2022 Q2	3 991 €	5 805 €	115 176 €32.1%	3
2022 Q1	6 888 €	6 167 €	169 647 €31.4%	2
Kokku 2022:	50 776 €	26 313 €	620 067 €32.8%
2021 Q4	5 276 €	6 812 €	247 437 €30.5%	2
2021 Q3	8 032 €	6 504 €	356 219 €141.6%	2
2021 Q2	13 766 €	4 168 €	147 437 €14.3%	3
2021 Q1	4 222 €	7 312 €	172 071 €49.2%	5
Kokku 2021:	31 295 €	24 797 €	923 164 €191.8%
2020 Q4	13 783 €	6 755 €	115 318 €47.1%	3
2020 Q3	6 533 €	4 196 €	78 403 €21.2%	3
2020 Q2	3 779 €	2 394 €	64 680 €11.5%	3
2020 Q1	3 491 €	5 143 €	58 013 €40.3%	3
Kokku 2020:	27 585 €	18 488 €	316 414 €7.1%
2019 Q4	21 462 €	8 423 €	97 157 €15.6%	3
2019 Q3	7 655 €	3 300 €	84 018 €15.4%	3
2019 Q2	4 432 €	1 996 €	99 258 €65.1%	3
2019 Q1	7 058 €	5 238 €	60 112 €38.1%	4
Kokku 2019:	40 607 €	18 957 €	340 545 €27.4%
2018 Q4	12 156 €	2 594 €	97 041 €62.9%	4
2018 Q3	21 769 €	4 782 €	261 414 €361.9%	4
2018 Q2	9 874 €	4 782 €	56 601 €4.4%	3
2018 Q1	10 214 €	4 023 €	54 228 €142.7%	1
Kokku 2018:	54 013 €	16 181 €	469 284 €425.7%
2017 Q4	2 274 €	695 €	22 344 €48.7%	1
2017 Q3	4 161 €	693 €	43 583 €337.2%	1
2017 Q2	2 168 €	1 158 €	9 968 €25.5%	1
2017 Q1	1 098 €	210 €	13 374 €56.2%	1
Kokku 2017:	9 701 €	2 756 €	89 269 €9.6%
2016 Q4	1 909 €	596 €	30 503 €55.7%	1
2016 Q3	2 583 €	383 €	19 587 €189.4%	1
2016 Q2	136 €	132 €	6 767 €72.5%	1
2016 Q1	858 €	480 €	24 579 €62.4%	1
Kokku 2016:	5 486 €	1 591 €	81 436 €33.8%
2015 Q4	2 169 €	1 292 €	15 132 €31.7%	1
2015 Q3	2 603 €	981 €	11 491 €35.4%	1
2015 Q2	-516 €	1 518 €	17 781 €8.2%	1
2015 Q1	1 664 €	1 404 €	16 439 €	1
Kokku 2015:	5 920 €	5 195 €	60 843 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	517 849 €	685 726 €	492 460 €

Tax debts

	Amount	Deferred	Disputed
Interest	48,00 €	48,00 €	0,00 €
Value-added tax	2 420,76 €	2 420,76 €	0,00 €
Total	2 468,76 €	2 468,76 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Argo Ralja	37704XXXXXX	11.04.1977 (49)	Board member	12.12.2018	-

1 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
PC Holding OÜ	-	19.03.2019 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anar Ralja	38310XXXXXX	26.10.1983 (42)	Founder	20.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Ralja	37704XXXXXX	11.04.1977 (49)	Direct holding	22.10.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

164 611 €

Monthly average

54 870 €

Per employee

27 435 €

Equity ratio

2 194,81%

Labour taxes

Turnover ratio

5,41%

Tax ratio

96,69%

Monthly average

2 968 €

Per employee

1 484 €

State taxes

Monthly average

3 070 €

Turnover ratio

5,60%

Estimated salary

Gross salary

2 741 €

Net salary

2 183 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	371 346 €8.1%	343 539 €2.7%	334 420 €17.8%	283 773 €38.6%	204 735 €74.7%	117 209 €
Non-current assets	40 267 €3.2%	39 005 €11.5%	44 077 €13.4%	50 889 €28.6%	71 322 €5.7%	75 612 €
Total assets	411 613 €7.6%	382 544 €1.1%	378 497 €13.1%	334 662 €21.2%	276 057 €43.2%	192 821 €
Short-term liabilities	108 475 €2.6%	105 747 €5.4%	100 375 €27.6%	78 667 €143.8%	32 268 €11.4%	36 436 €
Long-term liabilities	12 740 €14.3%	11 144 €51.2%	22 816 €69.3%	13 479 €55.3%	30 157 €172.3%	11 075 €
Total liabilities	121 215 €3.7%	116 891 €5.1%	123 191 €33.7%	92 146 €47.6%	62 425 €31.4%	47 511 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	250 031 €1.1%	252 806 €8.0%	234 016 €12.4%	208 201 €45.8%	142 810 €37.4%	103 943 €
Net profit	37 867 €266.0%	10 347 €44.9%	18 790 €40.9%	31 815 €53.4%	68 322 €75.8%	38 867 €
Equity	290 398 €9.3%	265 653 €4.1%	255 306 €5.3%	242 516 €13.5%	213 632 €47.0%	145 310 €
Turnover	492 460 €28.2%	685 726 €32.4%	517 849 €18.9%	638 809 €89.8%	336 608 €12.8%	298 283 €
Profit margin	7.69%409.6%	1.51%58.4%	3.63%27.1%	4.98%75.5%	20.30%55.8%	13.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QD RMB	YD KRL	UB HAW	61 218	97 522
Liquidity
Current ratio	W.O	S.M	X.N	3.6	6.3
Quick ratio	J.Q	U.V	D.E	1.3	3.2
Cash ratio	P.L	A.X	E.Y	0.3	2.1
Efficiency
Days sales outstanding (dso)	JEX.C	EV.D	PX.A	30.4	31.0
Asset turnover	L.U	E.A	C.L	2.1	1.4
Structure
Debt ratio	A.V	P.S	Q.D	0.3	0.2
Profitability
Operating margin	EI.T%	O.W%	D.N%	5.2%	21.0%
Net profit margin	L.C%	D.S%	J.I%	5.0%	20.3%
Return on assets (roa)	V.H%	R.V%	S.S%	10.4%	29.1%
Return on equity (roe)	WY.J%	C.E%	B.G%	13.1%	32.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10190016 / 12	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10190016 / 11	25.09.2019	Entry - Amendment entry		Entered into force (25.09.2019)
Ä 10190016 / 10	11.04.2019	Entry - Amendment entry		Entered into force (11.04.2019)
Ä 10190016 / M2	10.04.2019	Order to remedy deficiencies - Amendment entry	25.04.2019	Deficiencies remedied (10.04.2019)
Ä 10190016 / 8	12.12.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.01.2019)

1 - 5 / 14 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
08.12.2025	Viru-Nigula vallavalitsus	2 163.18 € Received	OPERATING EXPENSES Sport
02.12.2025	Viru-Nigula vallavalitsus	2 163.18 € Received	OPERATING EXPENSES Sport
21.10.2025	Tallinna Lilleküla Gümnaasium	270.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.10.2024	Tallinna Lilleküla Gümnaasium	244.00 € Received	OPERATING EXPENSES Basic and general secondary education
24.09.2024	Saku Vallavalitsus	347.70 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 49 rows

.ee domains

Domain	Status	Registered	Expires	End
playcenter.ee	Active	09.02.2015	10.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders