Helios Kirjastus OÜ (11625080)

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 (16)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Töökoja tn 1

Status:

Registered

Contacts

Email:

janno@helios.ee

Phone:

+372 5186655

Industries

INFORMATION AND COMMUNICATION
Publishing
Book, periodical and other publishing
5811 - Book publishing

VAT liability

	Start	End
EE101327556	30.10.2009

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

3.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	34 536 €	25 666 €	369 284 €105.4%	9
Kokku 2025:	34 536 €	25 666 €	369 284 €
2024 Q4	24 074 €	23 409 €	179 747 €2.4%	8
2024 Q3	7 718 €	8 639 €	175 600 €40.4%	9
2024 Q2	16 830 €	17 850 €	125 038 €59.4%	7
2024 Q1	23 894 €	16 629 €	308 094 €38.0%	11
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 €	14
Kokku 2020:	47 548 €	35 511 €	626 648 €

Revenue by industry

	2021	2022	2023
Book publishing	828 001 €	777 823 €	707 864 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	3 506,13 €	0,00 €	0,00 €
Special-case income tax	64,55 €	0,00 €	0,00 €
Total	3 570,68 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

369 284 €

Monthly average

123 095 €

Per employee

13 677 €

Equity ratio

4 815,92%

Labour taxes

Turnover ratio

6,95%

Tax ratio

74,32%

Monthly average

8 555 €

Per employee

1 007 €

State taxes

Monthly average

11 512 €

Turnover ratio

9,35%

Estimated salary

Gross salary

1 937 €

Net salary

1 585 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	458 622 €	448 753 €2.2%	628 595 €40.1%	778 236 €23.8%	837 082 €7.6%
Non-current assets	35 719 €	69 339 €94.1%	77 021 €11.1%	100 216 €30.1%	54 717 €45.4%
Varad kokku	494 341 €	518 092 €4.8%	705 616 €36.2%	878 452 €24.5%	891 799 €1.5%
Short-term liabilities	204 856 €	241 239 €17.8%	284 760 €18.0%	362 909 €27.4%	301 896 €16.8%
Pikaajalised kohustised	-	22 368 €	42 321 €89.2%	41 841 €1.1%	19 950 €52.3%
Kohustised kokku	204 856 €	263 607 €28.7%	327 081 €24.1%	404 750 €23.7%	321 846 €20.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	272 110 €	286 929 €5.4%	251 928 €12.2%	375 979 €49.2%	471 146 €25.3%
Puhaskasum	14 819 €	-35 000 €336.2%	124 051 €454.4%	95 167 €23.3%	96 251 €1.1%
Omakapital	289 485 €	254 485 €12.1%	378 535 €48.7%	473 702 €25.1%	569 953 €20.3%
Turnover	599 367 €	615 420 €2.7%	828 001 €34.5%	777 823 €6.1%	707 864 €9.0%
Kasumimarginaal	2.47%	-5.69%330.0%	14.98%363.4%	12.24%18.3%	13.60%11.1%

	Date of birth	Role	Start	Valid
Janno Joosep	27.08.1980 (44)	Board member	27.04.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Ajaloojad OÜ	23.01.2023 (2)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Janno Joosep	27.08.1980 (44)	Indirect holding	25.04.2023

Regulations

	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)
Ä 10127757 / 11	05.11.2018	Entry - Amendment entry		Entered into force (05.11.2018)
Ä 10127757 / M2	23.10.2018	Order to remedy deficiencies - Amendment entry	22.11.2018	Deficiencies remedied (05.11.2018)
Ä 10127757 / 10	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
K 10127757 / 9	15.05.2018	Entry - Commercial-pledge opening entry		Entered into force (15.05.2018)
Ä 10127757 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10127757 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10127757 / 6	30.11.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.11.2015)
Ä 10127757 / 5	27.04.2015	Entry - Amendment entry		Entered into force (27.04.2015)
Ä 10127757 / 4	27.10.2014	Entry - Amendment entry		Entered into force (27.10.2014)
Ä 10127757 / 3	06.06.2014	Entry - Amendment entry		Entered into force (06.06.2014)
Ä 10127757 / 2	28.12.2011	Entry - Amendment entry		Entered into force (28.12.2011)
Ä 127757	06.04.2009	Entry - Initial entry		Entered into force (06.04.2009)
Ä 127757 / M1	06.04.2009	Order to remedy deficiencies - Initial entry	06.05.2009	Entered into force (06.04.2009)

Public transactions

	Party	Amount	Classification
25.04.2025	Saue Vallavalitsus	562.45 € Saadud	OPERATING EXPENSES Basic and general secondary education
02.04.2025	Kristiine Linnaosa Valitsus	3 542.50 € Saadud	OPERATING EXPENSES Leisure events
30.10.2024	Võrumaa Haridus- ja Tehnoloogiakeskus	117.10 € Saadud	OPERATING EXPENSES Vocational education
09.09.2024	Tartu Lasteaed Klaabumaa	50.00 € Saadud	OPERATING EXPENSES Pre-primary education
04.07.2024	Raasiku Vallavalitsus	264.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.05.2024	Loksa Linnavalitsus	160.88 € Saadud	OPERATING EXPENSES Basic and general secondary education
30.04.2024	Tartu Jaan Poska Gümnaasium	135.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.01.2024	Sotsiaalkindlustusamet	107.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
21.12.2023	Eesti Kultuurkapital	1 000.00 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
27.09.2023	Haridus- ja Noorteamet	342.40 € Saadud	OPERATING EXPENSES Other education, incl. education administration
23.08.2023	Tallinna Linnavolikogu Kantselei	672.00 € Saadud	OPERATING EXPENSES Municipal council
07.06.2023	Pärnu Kuninga Tänava Põhikool	105.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
07.06.2023	Tallinna Linnavolikogu Kantselei	2 640.00 € Saadud	OPERATING EXPENSES Municipal council
06.06.2023	Iru Hooldekodu	110.00 € Saadud	OPERATING EXPENSES General care service provided outside the home
01.03.2023	Majandus- ja Kommunikatsiooniministeerium	34 125.00 € Saadud	OTHER GRANTS R&D in other economic sectors
01.03.2023	Tartu Lasteaed Mõmmik	211.24 € Saadud	OPERATING EXPENSES Pre-primary education
09.01.2023	Tallinna Järveotsa Gümnaasium	157.56 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2022	Alutaguse Vallavalitsus	101.58 € Saadud	OPERATING EXPENSES Pre-primary education
26.09.2022	Eesti Kultuurkapital	1 930.00 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
29.08.2022	Viimsi Vallavalitsus	130.21 € Saadud	OPERATING EXPENSES Pre-primary education
13.06.2022	Tallinna Linnavolikogu Kantselei	6 048.00 € Saadud	OPERATING EXPENSES Municipal council
05.05.2022	Sotsiaalkindlustusamet	4 100.00 € Saadud	OPERATING EXPENSES Other protection of social risk groups
25.04.2022	Võru Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.04.2022	Tallinna Linnavolikogu Kantselei	1 824.00 € Saadud	OPERATING EXPENSES Municipal council
11.03.2022	Tallinna Strateegiakeskus	558.63 € Saadud	OPERATING EXPENSES Waste management
25.02.2022	Jõhvi Vallavalitsus	146.82 € Saadud	OPERATING EXPENSES Libraries
17.02.2022	Kambja Vallavalitsus	121.26 € Saadud	OPERATING EXPENSES Pre-primary education
07.02.2022	Tallinna Linnavolikogu Kantselei	1 824.00 € Saadud	OPERATING EXPENSES Municipal council
02.12.2021	Eesti Lastekirjanduse Keskus	305.85 € Saadud	OPERATING EXPENSES Literature
12.10.2021	Jõelähtme Vallavalitsus	130.70 € Saadud	OPERATING EXPENSES Pre-primary education
22.07.2021	Eesti Lastekirjanduse Keskus	1 286.75 € Saadud	OPERATING EXPENSES Literature
09.04.2021	Sihtasutus Eesti Ajaloomuuseum	171.69 € Saadud	OPERATING EXPENSES Museums
25.02.2021	Haridus- ja Noorteamet	131.67 € Saadud	OPERATING EXPENSES Other education, incl. education administration
18.02.2021	Võru Vallavalitsus	233.28 € Saadud	OPERATING EXPENSES Pre-primary education

.ee domains

	Status	Registered	Expires
helios.ee	ok (paid and in zone)	25.04.2011	26.04.2026
maestro.ee	ok (paid and in zone)	04.07.2010	26.10.2025