Heli Kirjastus OÜ

12074570

General info

Name

Heli Kirjastus OÜ

Registry code

12074570

VAT number

EE101985956

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

15.03.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

58111 - Book publishing

Revenue

19 484 €

Profit

1 355 €

Profit margin

7%

Gross salary

-

Equity

31 910 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Heli Künnapas

10.03.1982 (42)

100% - 2 500.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member Founder

Financial info

2019
01.04.2020
2020
28.06.2021
2021
24.05.2022
2022
09.05.2023
2023
10.04.2024
Total Revenue 29 782 € 24 747 € 39 408 € 25 144 € 19 484 €
Net profit (loss) for the period 5 548 € -3 015 € 1 731 € 1 039 € 1 355 €
Profit Margin 19% -12% 4% 4% 7%
Current Assets 31 362 € 26 880 € 28 134 € 44 682 € 38 754 €
Fixed Assets 1 682 € 1 682 € 5 500 € 5 138 € 4 710 €
Total Assets 33 044 € 28 562 € 33 634 € 49 820 € 43 464 €
Current Liabilities 13 114 € 11 650 € 10 969 € 16 153 € 11 554 €
Non Current Liabilities - - 3 817 € 2 712 € 0 €
Total Liabilities - - 14 786 € 18 865 € -
Share Capital - - - - -
Equity 19 930 € 16 912 € 18 848 € 30 955 € 31 910 €
Employees 1 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 870.96 € 103.56 € - -
2023 Q4 6 231.35 € - - -
2023 Q3 6 459.37 € 42.39 € - -
2023 Q2 3 156 € 91.69 € - -
2023 Q1 4 943.89 € 208.6 € 27 € -
2022 Q4 5 791.95 € 35.93 € - -
2022 Q3 3 863.14 € 99.5 € 99.5 € -
2022 Q2 9 381.75 € - - -
2022 Q1 7 023.89 € 86.83 € 15.97 € -
2021 Q4 8 972.36 € 359.76 € 327.6 € -
2021 Q3 15 248.94 € 657.86 € 205.98 € -
2021 Q2 10 909.77 € 226.97 € - -
2021 Q1 6 076.08 € 197.77 € - -
2020 Q4 10 445.88 € 292.65 € 180.2 € -
2020 Q3 4 816.38 € 183.81 € - -
2020 Q2 6 127.5 € 127.6 € - -
2020 Q1 5 844.05 € - - 2