Name
Helios Kirjastus OÜ
Registry code
11625080
VAT number
EE101327556
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.04.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5811 - Book publishing
707 864 €
96 251 €
14%
1 617 €
(estimate is approximate)
569 953 €
5
Submitted
No tax arrears
17%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ajaloojad OÜ 16658701 | 100% - 2 556.00 EUR | - | - | |
| Janno Joosep 27.08.1980 (44) | - | Board member | Indirect ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Izdevniecība Helios OÜ 16415447 | - | - | - | Founder |
| 2019 27.05.2020 | 2020 28.06.2021 | 2021 30.05.2022 | 2022 02.06.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 599 367 € | 615 420 € | 828 001 € | 777 823 € | 707 864 € |
| Net profit (loss) for the period | 14 819 € | -35 000 € | 124 051 € | 95 167 € | 96 251 € |
| Profit Margin | 2% | -6% | 15% | 12% | 14% |
| Current Assets | 458 622 € | 448 753 € | 628 595 € | 778 236 € | 837 082 € |
| Fixed Assets | 35 719 € | 69 339 € | 77 021 € | 100 216 € | 54 717 € |
| Total Assets | 494 341 € | 518 092 € | 705 616 € | 878 452 € | 891 799 € |
| Current Liabilities | 204 856 € | 241 239 € | 284 760 € | 362 909 € | 301 896 € |
| Non Current Liabilities | - | 22 368 € | 42 321 € | 41 841 € | 19 950 € |
| Total Liabilities | - | 263 607 € | 327 081 € | 404 750 € | 321 846 € |
| Share Capital | - | - | - | - | - |
| Equity | 289 485 € | 254 485 € | 378 535 € | 473 702 € | 569 953 € |
| Employees | 6 | 7 | 7 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 308 093.82 € | 23 893.54 € | 16 628.6 € | 11 |
| 2023 Q4 | 223 286.06 € | 12 963.55 € | 13 961.98 € | 7 |
| 2023 Q3 | 136 551.49 € | 18 103.97 € | 16 980.31 € | 7 |
| 2023 Q2 | 119 918.16 € | 14 735.05 € | 15 611.88 € | 9 |
| 2023 Q1 | 272 102.1 € | 19 086.85 € | 18 161.33 € | 12 |
| 2022 Q4 | 265 229.29 € | 17 310.61 € | 16 893.51 € | 12 |
| 2022 Q3 | 106 512.79 € | 11 723.9 € | 13 305.57 € | 12 |
| 2022 Q2 | 192 250.76 € | 10 837.61 € | 10 684.5 € | 13 |
| 2022 Q1 | 302 938.33 € | 25 895.24 € | 21 643.37 € | 16 |
| 2021 Q4 | 282 285.3 € | 17 758.18 € | 18 888.6 € | 22 |
| 2021 Q3 | 173 897.12 € | 14 901.58 € | 12 338.17 € | 22 |
| 2021 Q2 | 114 054.2 € | 8 202.4 € | 4 267.86 € | 19 |
| 2021 Q1 | 258 223.47 € | 22 689.45 € | 17 905.99 € | 18 |
| 2020 Q4 | 168 875.7 € | 14 884.27 € | 13 104.96 € | 19 |
| 2020 Q3 | 104 989.23 € | 10 926.75 € | 8 859.87 € | 17 |
| 2020 Q2 | 104 533.36 € | 4 162.86 € | 2 449.6 € | 16 |
| 2020 Q1 | 248 249.7 € | 17 574.12 € | 11 096.96 € | 14 |
