Name
HEELIUM OÜ
Registry code
10933193
VAT number
EE100084476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2003 (21)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
58141 - Publishing of journals and periodicals 58111 - Book publishing 73121 - Media representation
975 237 €
891 €
0%
3 439 €
(estimate is approximate)
109 140 €
6
Submitted
No tax arrears
1%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts IEG 10078204 | 100% - 3 000.00 EUR | - | - | |
| Gerli Saareleht 18.03.1980 (44) | - | Board member | - | |
| Tiit Lillipuu 14.02.1966 (58) | - | Board member | - | |
| Viktor Siilats 08.11.1955 (69) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 23.04.2021 | 2021 05.04.2022 | 2022 30.03.2023 | 2023 28.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 628 943 € | 487 114 € | 578 136 € | 676 736 € | 975 237 € |
| Net profit (loss) for the period | 250 € | 20 522 € | 8 853 € | 7 193 € | 891 € |
| Profit Margin | 0% | 4% | 2% | 1% | 0% |
| Current Assets | 134 499 € | 164 244 € | 203 840 € | 191 692 € | 229 428 € |
| Fixed Assets | 7 380 € | 4 644 € | 1 139 € | 2 180 € | 7 492 € |
| Total Assets | 141 879 € | 168 888 € | 204 979 € | 193 872 € | 236 920 € |
| Current Liabilities | 70 198 € | 76 685 € | 103 923 € | 85 623 € | 127 780 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 71 681 € | 92 203 € | 101 056 € | 108 249 € | 109 140 € |
| Employees | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 42 180.8 € | 44 726.89 € | 6 |
| 2023 Q4 | - | 30 781.31 € | 32 464.72 € | 6 |
| 2023 Q3 | - | 36 588.05 € | 38 561.51 € | 6 |
| 2023 Q2 | - | 24 154.44 € | 25 520.86 € | 6 |
| 2023 Q1 | - | 33 260.59 € | 35 319.35 € | 6 |
| 2022 Q4 | - | 25 792.87 € | 27 188.15 € | 6 |
| 2022 Q3 | - | 27 372.12 € | 27 885.1 € | 6 |
| 2022 Q2 | - | 20 782.3 € | 21 820.01 € | 6 |
| 2022 Q1 | - | 36 118.79 € | 37 557.23 € | 6 |
| 2021 Q4 | - | 21 447.67 € | 22 445.48 € | 6 |
| 2021 Q3 | - | 24 719.1 € | 25 233.53 € | 6 |
| 2021 Q2 | - | 21 371.93 € | 22 620.61 € | 6 |
| 2021 Q1 | - | 25 478.04 € | 27 064.14 € | 6 |
| 2020 Q4 | - | 18 347.33 € | 19 349.45 € | 6 |
| 2020 Q3 | - | 19 224.8 € | 20 345.48 € | 6 |
| 2020 Q2 | - | 11 134.8 € | 11 572.41 € | 6 |
| 2020 Q1 | - | 36 125.34 € | 38 548.15 € | 6 |
