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Helios Kirjastus OÜ

Legal form:

Private limited company

Registry code:

11625080

VAT no.:

EE101327556

Fiscal-year period:

01.01 - 31.12

Established:

06.04.2009 (17)

Capital:

2 556 EUR

Address:

Töökoja tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

janno@helios.ee

Phone:

+372 5186655

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

VAT liability

	Start	End
EE101327556	30.10.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	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	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	06.04.2009 - 31.12.2009	17.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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	25 861 €	21 623 €	265 312 €16.4%	7
Kokku 2026:	25 861 €	21 623 €	265 312 €
2025 Q4	21 592 €	23 251 €	227 882 €16.7%	9
2025 Q3	27 656 €	23 934 €	195 316 €24.4%	10
2025 Q2	22 348 €	23 644 €	156 996 €57.5%	11
2025 Q1	34 536 €	25 666 €	369 284 €105.4%	10
Kokku 2025:	106 132 €	96 495 €	949 478 €20.4%
2024 Q4	24 074 €	23 409 €	179 747 €2.4%	8
2024 Q3	7 718 €	8 639 €	175 600 €40.4%	10
2024 Q2	16 830 €	17 850 €	125 038 €59.4%	10
2024 Q1	23 894 €	16 629 €	308 094 €38.0%	12
Kokku 2024:	72 516 €	66 527 €	788 479 €4.9%
2023 Q4	12 964 €	13 962 €	223 286 €63.5%	7
2023 Q3	18 104 €	16 980 €	136 551 €13.9%	7
2023 Q2	14 735 €	15 612 €	119 918 €55.9%	9
2023 Q1	19 087 €	18 161 €	272 102 €2.6%	12
Kokku 2023:	64 889 €	64 716 €	751 858 €13.3%
2022 Q4	17 311 €	16 894 €	265 229 €149.0%	12
2022 Q3	11 724 €	13 306 €	106 513 €44.6%	12
2022 Q2	10 838 €	10 685 €	192 251 €36.5%	13
2022 Q1	25 895 €	21 643 €	302 938 €7.3%	16
Kokku 2022:	65 767 €	62 527 €	866 931 €4.6%
2021 Q4	17 758 €	18 889 €	282 285 €62.3%	22
2021 Q3	14 902 €	12 338 €	173 897 €52.5%	22
2021 Q2	8 202 €	4 268 €	114 054 €55.8%	19
2021 Q1	22 689 €	17 906 €	258 223 €52.9%	18
Kokku 2021:	63 552 €	53 401 €	828 460 €32.2%
2020 Q4	14 884 €	13 105 €	168 876 €60.9%	19
2020 Q3	10 927 €	8 860 €	104 989 €0.4%	17
2020 Q2	4 163 €	2 450 €	104 533 €57.9%	16
2020 Q1	17 574 €	11 097 €	248 250 €84.4%	14
Kokku 2020:	47 548 €	35 511 €	626 648 €7.8%
2019 Q4	15 253 €	14 998 €	134 609 €22.9%	8
2019 Q3	10 187 €	8 190 €	109 527 €11.6%	8
2019 Q2	11 831 €	12 435 €	123 961 €41.9%	9
2019 Q1	13 422 €	12 264 €	213 402 €22.8%	9
Kokku 2019:	50 693 €	47 887 €	581 499 €3.1%
2018 Q4	9 720 €	10 592 €	173 837 €94.5%	8
2018 Q3	11 856 €	12 463 €	89 396 €12.3%	8
2018 Q2	12 323 €	11 865 €	101 930 €48.8%	8
2018 Q1	17 324 €	12 974 €	198 975 €31.1%	7
Kokku 2018:	51 223 €	47 894 €	564 138 €23.2%
2017 Q4	13 414 €	12 412 €	151 748 €29.0%	6
2017 Q3	17 205 €	12 957 €	117 638 €55.6%	5
2017 Q2	5 279 €	6 728 €	75 584 €33.0%	7
2017 Q1	20 102 €	16 070 €	112 853 €9.5%	6
Kokku 2017:	56 000 €	48 167 €	457 823 €12.6%
2016 Q4	16 107 €	15 231 €	103 046 €8.7%	8
2016 Q3	19 580 €	14 012 €	94 796 €8.6%	8
2016 Q2	15 215 €	15 329 €	103 708 €1.4%	8
2016 Q1	20 201 €	15 548 €	105 194 €19.9%	8
Kokku 2016:	71 103 €	60 120 €	406 744 €10.7%
2015 Q4	15 624 €	11 255 €	131 293 €65.4%	5
2015 Q3	8 361 €	6 803 €	79 363 €2.3%	5
2015 Q2	6 992 €	6 963 €	81 230 €7.5%	5
2015 Q1	7 030 €	6 478 €	75 567 €	5
Kokku 2015:	38 007 €	31 499 €	367 453 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications			652 713 €
Book publishing	777 823 €	707 864 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Joosep	38008XXXXXX	27.08.1980 (45)	Board member	27.04.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ajaloojad OÜ	-	23.01.2023 (3)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

9 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
Janno Joosep	38008XXXXXX	27.08.1980 (45)	Founder	04.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janno Joosep	38008XXXXXX	27.08.1980 (45)	Indirect holding	25.04.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

265 312 €

Monthly average

88 437 €

Per employee

12 634 €

Equity ratio

3 459,99%

Labour taxes

Turnover ratio

8,15%

Tax ratio

83,61%

Monthly average

7 208 €

Per employee

901 €

State taxes

Monthly average

8 620 €

Turnover ratio

9,75%

Estimated salary

Gross salary

1 759 €

Net salary

1 453 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	731 976 €12.6%	837 082 €7.6%	778 236 €23.8%	628 595 €40.1%	448 753 €2.2%	458 622 €
Non-current assets	44 041 €19.5%	54 717 €45.4%	100 216 €30.1%	77 021 €11.1%	69 339 €94.1%	35 719 €
Total assets	776 017 €13.0%	891 799 €1.5%	878 452 €24.5%	705 616 €36.2%	518 092 €4.8%	494 341 €
Short-term liabilities	219 094 €27.4%	301 896 €16.8%	362 909 €27.4%	284 760 €18.0%	241 239 €17.8%	204 856 €
Long-term liabilities	8 274 €58.5%	19 950 €52.3%	41 841 €1.1%	42 321 €89.2%	22 368 €	-
Total liabilities	227 368 €29.4%	321 846 €20.5%	404 750 €23.7%	327 081 €24.1%	263 607 €28.7%	204 856 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	567 397 €20.4%	471 146 €25.3%	375 979 €49.2%	251 928 €12.2%	286 929 €5.4%	272 110 €
Net profit	-21 304 €122.1%	96 251 €1.1%	95 167 €23.3%	124 051 €454.4%	-35 000 €336.2%	14 819 €
Equity	548 649 €3.7%	569 953 €20.3%	473 702 €25.1%	378 535 €48.7%	254 485 €12.1%	289 485 €
Turnover	652 713 €7.8%	707 864 €9.0%	777 823 €6.1%	828 001 €34.5%	615 420 €2.7%	599 367 €
Profit margin	-3.26%124.0%	13.60%11.1%	12.24%18.3%	14.98%363.4%	-5.69%330.0%	2.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DF ADS	ZW IJB	IJE MQI	144 577	-18 814
Liquidity
Current ratio	I.J	U.F	A.S	2.2	1.9
Quick ratio	F.I	O.H	I.L	1.2	0.9
Cash ratio	Q.A	D.P	Q.B	0.1	0.1
Efficiency
Days sales outstanding (dso)	MXH.R	GHU.S	ZLQ.K	111.6	112.7
Asset turnover	F.T	R.G	J.W	1.4	1.2
Structure
Debt ratio	Y.O	N.O	P.U	0.5	0.5
Profitability
Operating margin	-M.H%	W.Y%	GE.N%	16.2%	-4.5%
Net profit margin	-G.E%	PW.E%	UO.V%	15.0%	-5.7%
Return on assets (roa)	-Z.C%	BG.F%	KP.V%	20.3%	-6.9%
Return on equity (roe)	-S.M%	YM.Q%	EG.T%	32.8%	-13.8%

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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 10127757 / 15	18.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (18.04.2024)
Ä 10127757 / 14	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 10127757 / 13	03.11.2021	Entry - Commercial-pledge opening entry		Entered into force (03.11.2021)
K 10127757 / M3	21.10.2021	Order to remedy deficiencies - Commercial-pledge opening entry	05.11.2021	Deficiencies remedied (03.11.2021)
Ä 10127757 / 12	03.12.2019	Entry - Amendment entry		Entered into force (03.12.2019)

1 - 5 / 18 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
24.03.2026	Valga Vallavalitsus	129.58 € Received	OPERATING EXPENSES Pre-primary education
14.01.2026	Sotsiaalkindlustusamet	749.39 € Received	OPERATING EXPENSES Other protection of social risk groups
17.12.2025	Pärnu Kunstide Kool	780.22 € Received	OPERATING EXPENSES Youth hobby education and activities
01.12.2025	Paide Gümnaasium	160.72 € Received	OPERATING EXPENSES Basic and general secondary education
08.07.2025	Transpordiamet	229.00 € Received	OPERATING EXPENSES Museums

1 - 5 / 43 rows

.ee domains

Domain	Status	Registered	Expires	End
helios.ee	Active	25.04.2011	26.04.2027	-
maestro.ee	Active	04.07.2010	26.10.2026	-

1 - 2 / 2 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