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HEELIUM OÜ

Legal form:

Private limited company

Registry code:

10933193

VAT no.:

EE100084476

Fiscal-year period:

01.01 - 31.12

Established:

28.02.2003 (23)

Former business names:

ANKRUKETI OÜ, MILVESTER OÜ

Capital:

3 000 EUR

Address:

Pärnu mnt 232/5, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

ieg@ieg.ee

Phone:

+372 6710100

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
58131 - Publishing of magazines and other periodicals
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage

VAT liability

	Start	End
EE100084476	01.06.2023
EE100084476	01.03.2010	31.05.2023
EE100084476	01.01.2010	28.02.2010
EE100813964	01.03.2003	31.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	28.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 317 €	39 671 €	0 €	6
Kokku 2026:	37 317 €	39 671 €	0 €
2025 Q4	34 656 €	36 828 €	0 €	6
2025 Q3	39 893 €	42 778 €	0 €	6
2025 Q2	32 165 €	34 386 €	0 €	6
2025 Q1	50 811 €	54 017 €	0 €	6
Kokku 2025:	157 525 €	168 009 €	0 €
2024 Q4	31 555 €	33 321 €	0 €	6
2024 Q3	36 620 €	38 858 €	0 €	6
2024 Q2	29 905 €	31 656 €	0 €	6
2024 Q1	42 181 €	44 727 €	0 €	6
Kokku 2024:	140 261 €	148 562 €	0 €
2023 Q4	30 781 €	32 465 €	0 €	6
2023 Q3	36 588 €	38 562 €	0 €	6
2023 Q2	24 154 €	25 521 €	0 €	6
2023 Q1	33 261 €	35 319 €	0 €	6
Kokku 2023:	124 784 €	131 866 €	0 €
2022 Q4	25 793 €	27 188 €	0 €	6
2022 Q3	27 372 €	27 885 €	0 €	6
2022 Q2	20 782 €	21 820 €	0 €	6
2022 Q1	36 119 €	37 557 €	0 €	6
Kokku 2022:	110 066 €	114 450 €	0 €
2021 Q4	21 448 €	22 445 €	0 €	6
2021 Q3	24 719 €	25 234 €	0 €	6
2021 Q2	21 372 €	22 621 €	0 €	6
2021 Q1	25 478 €	27 064 €	0 €	6
Kokku 2021:	93 017 €	97 364 €	0 €
2020 Q4	18 347 €	19 349 €	0 €	6
2020 Q3	19 225 €	20 345 €	0 €	6
2020 Q2	11 135 €	11 572 €	0 €	6
2020 Q1	36 125 €	38 548 €	0 €	6
Kokku 2020:	84 832 €	89 815 €	0 €
2019 Q4	16 793 €	16 268 €	0 €	6
2019 Q3	19 363 €	20 345 €	0 €	6
2019 Q2	23 904 €	24 290 €	0 €	6
2019 Q1	28 564 €	30 073 €	0 €	6
Kokku 2019:	88 624 €	90 976 €	0 €
2018 Q4	19 446 €	18 658 €	0 €	6
2018 Q3	22 853 €	23 941 €	0 €	6
2018 Q2	45 774 €	21 407 €	0 €	6
2018 Q1	30 117 €	30 951 €	0 €	6
Kokku 2018:	118 190 €	94 957 €	0 €
2017 Q4	17 292 €	17 910 €	0 €	6
2017 Q3	20 592 €	21 797 €	0 €	6
2017 Q2	13 724 €	14 442 €	0 €	6
2017 Q1	26 713 €	28 311 €	0 €100.0%	6
Kokku 2017:	78 321 €	82 460 €	0 €100.0%
2016 Q4	17 042 €	17 504 €	169 461 €17.6%	6
2016 Q3	21 405 €	21 247 €	205 698 €40.4%	6
2016 Q2	15 908 €	15 136 €	146 533 €42.1%	6
2016 Q1	24 577 €	26 137 €	253 036 €228.7%	6
Kokku 2016:	78 932 €	80 024 €	774 728 €142.9%
2015 Q4	15 772 €	16 433 €	76 979 €13.9%	5
2015 Q3	18 039 €	19 084 €	89 397 €55.7%	5
2015 Q2	11 915 €	12 254 €	57 403 €39.7%	5
2015 Q1	19 257 €	20 314 €	95 158 €	5
Kokku 2015:	64 983 €	68 085 €	318 937 €

Revenue by industry

	2023	2024	2025
Media advertising brokerage	973 643 €	1 057 822 €	1 150 842 €
Publishing of magazines and other periodicals	861 €	709 €	558 €
Publishing of books, brochures and similar publications	733 €	767 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerli Saareleht	48003XXXXXX	18.03.1980 (46)	Board member	08.11.2017	-
Tiit Lillipuu	36602XXXXXX	14.02.1966 (60)	Board member	21.03.2006	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts IEG	10078XXX	10.01.1997 (29)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ ÕIGUSLIIN	-	-	Founder	28.02.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,31%

Monthly average

13 224 €

Per employee

2 204 €

State taxes

Monthly average

12 439 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 953 €

Net salary

3 085 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	298 884 €8.7%	274 935 €19.8%	229 428 €19.7%	191 692 €6.0%	203 840 €24.1%	164 244 €22.1%	134 499 €
Non-current assets	1 780 €61.6%	4 636 €38.1%	7 492 €243.7%	2 180 €91.4%	1 139 €75.5%	4 644 €37.1%	7 380 €
Total assets	300 664 €7.5%	279 571 €18.0%	236 920 €22.2%	193 872 €5.4%	204 979 €21.4%	168 888 €19.0%	141 879 €
Short-term liabilities	138 548 €17.8%	168 478 €31.9%	127 780 €49.2%	85 623 €17.6%	103 923 €35.5%	76 685 €9.2%	70 198 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	138 548 €17.8%	168 478 €31.9%	127 780 €49.2%	85 623 €17.6%	103 923 €35.5%	76 685 €9.2%	70 198 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	108 092 €1.8%	106 141 €0.8%	105 249 €7.3%	98 056 €9.9%	89 203 €29.9%	68 681 €0.4%	68 431 €
Net profit	51 024 €2 513.9%	1 952 €119.1%	891 €87.6%	7 193 €18.8%	8 853 €56.9%	20 522 €8 108.8%	250 €
Equity	162 116 €45.9%	111 093 €1.8%	109 140 €0.8%	108 249 €7.1%	101 056 €9.6%	92 203 €28.6%	71 681 €
Turnover	1 151 400 €8.7%	1 059 298 €8.6%	975 237 €44.1%	676 736 €17.1%	578 136 €18.7%	487 114 €22.6%	628 943 €
Profit margin	4.43%2 304.8%	0.18%101.7%	0.09%91.4%	1.06%30.6%	1.53%63.7%	4.21%10 498.9%	0.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S UBL	F JHR	A HRS	12 355	24 436
Liquidity
Current ratio	J.L	Y.B	C.H	2.0	2.1
Quick ratio	K.N	T.G	K.V	2.0	2.1
Cash ratio	J.Y	Y.E	Z.F	0.6	0.6
Efficiency
Days sales outstanding (dso)	ND.T	ZM.C	BZ.B	82.6	85.4
Asset turnover	G.K	F.K	U.J	3.1	3.1
Structure
Debt ratio	X.T	W.Y	M.Q	0.5	0.5
Profitability
Operating margin	U.U%	A.M%	N.F%	1.5%	4.2%
Net profit margin	T.O%	J.H%	P.H%	1.5%	4.2%
Return on assets (roa)	M.M%	Y.T%	E.U%	4.7%	13.2%
Return on equity (roe)	W.Q%	X.A%	W.A%	8.8%	22.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10070898 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10070898 / M2	18.09.2018	Directive order - Amendment entry under CRA § 525 (2)	28.09.2018	Deficiencies remedied (19.09.2018)
Ä 10070898 / 14	11.09.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.09.2018)
Ä 10070898 / 13	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 10070898 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.02.2023	Tartu Oskar Lutsu nimeline Linnaraamatukogu	10.50 € Received	OPERATING EXPENSES Libraries
17.12.2021	Tartu Oskar Lutsu nimeline Linnaraamatukogu	10.90 € Received	OPERATING EXPENSES Libraries

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
ineosgrenadier.ee	Active	14.06.2024	15.06.2026	-
fordf150.ee	Active	06.03.2024	07.03.2027	-
navigaator.ee	Active	30.01.2020	31.01.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders