Name
Izdevniecība Helios OÜ
Registry code
16415447
VAT number
EE102452035
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.01.2022 (2)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
6820 - Rental and operating of own or leased real estate 5811 - Book publishing
237 546 €
40 656 €
17%
1 263 €
(estimate is approximate)
95 053 €
3
Submitted
No tax arrears
43%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sandra Saul 13.07.1984 (40) | 30% - 750.00 EUR | Board member | Direct ownership | Founder |
| Ajaloojad OÜ 16658701 | 70% - 1 750.00 EUR | - | - | |
| Janno Joosep 27.08.1980 (44) | - | Board member | Indirect ownership | |
| Helios Kirjastus OÜ 11625080 | - | - | - | Founder |
| 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|
| Total Revenue | 218 703 € | 237 546 € |
| Net profit (loss) for the period | 51 897 € | 40 656 € |
| Profit Margin | 24% | 17% |
| Current Assets | 81 523 € | 129 574 € |
| Fixed Assets | - | - |
| Total Assets | 81 523 € | 129 574 € |
| Current Liabilities | 27 126 € | 34 521 € |
| Non Current Liabilities | - | - |
| Total Liabilities | - | - |
| Share Capital | - | - |
| Equity | 54 397 € | 95 053 € |
| Employees | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 646.41 € | 1 364.58 € | 2 806.75 € | 2 |
| 2023 Q4 | 64 950.74 € | 889.44 € | 2 430.2 € | 1 |
| 2023 Q3 | 55 216.71 € | 2 826.82 € | 3 073.78 € | 1 |
| 2023 Q2 | 47 986.25 € | 3 399.59 € | 3 673.72 € | 2 |
| 2023 Q1 | 53 359.29 € | 2 987.32 € | 3 224.37 € | 2 |
| 2022 Q4 | 90 123.7 € | 2 505.55 € | 3 756.81 € | 3 |
| 2022 Q3 | 36 108.02 € | 2 979.3 € | 3 228.67 € | 3 |
| 2022 Q2 | 46 068.99 € | 1 025.32 € | 3 273.55 € | 3 |
| 2022 Q1 | 56 265.74 € | 1 011.13 € | 1 097.9 € | 3 |
| 2021 Q4 | - | - | - | - |
