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
19 484 €
1 355 €
7%
-
31 910 €
0
Submitted
No tax arrears
4%
3%
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 |
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 |
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 |