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 y)
Capital:: 2 556 EUR
Address:: Töökoja tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 11313
Status:: Registered
LEI code:: 8945002Y31O6VFVXBM85 (expired 01.04.2025)
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5186655
Email:: janno@helios.ee

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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

Industry TOPNo. 8 of 137 companies

1.AKTSIASELTS VARRAK2.5M €
2.Aktsiaselts Tänapäev1.4M €
3.Aktsiaselts Kids press1.4M €
4.Kirjastus Pegasus OÜ1.4M €
5.Menu Meedia OÜ1.3M €
6.osaühing "Eesti Raamat"1.1M €
7.Aktsiaselts SINISUKK950.9k €
8.Helios Kirjastus OÜ871.9k €
9.OSAÜHING ERAM BOOKS739.8k €
10.OÜ Hea Lugu733k €

Main activity 58111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101327556	30.10.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	06.04.2009 – 31.12.2009	17.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt3.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations18 Public transactions45 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 051 €	17 041 €	194 204 €+5,2%	8
2026 Q2	21 620 €	22 412 €	184 519 €−30,5%	8
2026 Q1	25 861 €	21 623 €	265 312 €+16,4%	7
Total 2026:	67 532 €	61 076 €	644 035 €
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%	10
Total 2025:	106 132 €	96 495 €	949 478 €
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 €+38,9%	12
Total 2024:	72 516 €	66 527 €	788 479 €
2023 Q4	12 964 €	13 962 €	221 835 €+62,5%	7
2023 Q3	18 104 €	16 980 €	136 551 €+13,9%	8
2023 Q2	14 735 €	15 612 €	119 918 €−55,9%	10
2023 Q1	19 087 €	18 161 €	272 102 €+2,6%	12
Total 2023:	64 890 €	64 715 €	750 406 €
2022 Q4	17 311 €	16 894 €	265 229 €+149%	12
2022 Q3	11 724 €	13 306 €	106 513 €−44,6%	14
2022 Q2	10 838 €	10 685 €	192 251 €−36,5%	13
2022 Q1	25 895 €	21 643 €	302 938 €+7,3%	16
Total 2022:	65 768 €	62 528 €	866 931 €
2021 Q4	17 758,18 €	18 888,60 €	282 285,30 €+62,3%	22
2021 Q3	14 901,58 €	12 338,17 €	173 897,12 €+52,5%	22
2021 Q2	8 202,40 €	4 267,86 €	114 054,20 €−55,8%	19
2021 Q1	22 689,45 €	17 905,99 €	258 223,47 €+52,9%	18
Total 2021:	63 551,61 €	53 400,62 €	828 460,09 €
2020 Q4	14 884,27 €	13 104,96 €	168 875,70 €+60,9%	19
2020 Q3	10 926,75 €	8 859,87 €	104 989,23 €+0,4%	17
2020 Q2	4 162,86 €	2 449,60 €	104 533,36 €−57,9%	16
2020 Q1	17 574 €	11 097 €	248 250 €+84,4%	14
Total 2020:	47 547,88 €	35 511,43 €	626 648,29 €
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
Total 2019:	50 693 €	47 887 €	581 499 €
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
Total 2018:	51 223 €	47 894 €	564 138 €
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
Total 2017:	56 000 €	48 167 €	457 823 €
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
Total 2016:	71 103 €	60 120 €	406 744 €
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
Total 2015:	38 007 €	31 499 €	367 453 €

Revenue by industry

	2023	2024	2025
Publishing of books, brochures and similar publications		652 713 €	826 062 €
Book publishing	707 864 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	2 941,84 €	0 €	0 €
Income tax in special cases	30,86 €	0 €	0 €
Withheld income tax	781,65 €	0 €	0 €
Total	3 754,35 €	0 €	0 €

Representatives

	Personal ID code
Janno Joosep	38008XXXXXX	27.08.1980 (46)	Board member	27.04.2015	-

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Shareholders

	Personal ID code
Ajaloojad OÜ	16658701	23.01.2023 (3)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janno Joosep	38008XXXXXX	27.08.1980 (46)	Founder	04.04.2009	-

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Ultimate beneficial owners

	Personal ID code
Janno Joosep	38008XXXXXX	27.08.1980 (46)	Indirect holding	25.04.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 194 204 €
Monthly average: 64 735 €
Per employee: 8 092 €
Equity ratio: 2 532,66%

Labour taxes

Turnover ratio: 8,77%
Tax ratio: 84,99%
Monthly average: 5 680 €
Per employee: 710 €

State taxes

Monthly average: 6 684 €
Turnover ratio: 10,32%

Estimated salary

Gross salary: 1 403 €
Net salary: 1 209 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	754 729 €+3,1%	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	26 985 €−38,7%	44 041 €−19,5%	54 717 €−45,4%	100 216 €+30,1%	77 021 €+11,1%	69 339 €+94,1%	35 719 €
Total assets	781 714 €+0,7%	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	178 299 €−18,6%	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	2 545 €−69,2%	8 274 €−58,5%	19 950 €−52,3%	41 841 €−1,1%	42 321 €+89,2%	22 368 €	-
Total liabilities	180 844 €−20,5%	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	-	-	-	-	-	-	-
Retained earnings	545 837 €−3,8%	567 141 €+20,4%	470 890 €+25,3%	375 723 €+49,3%	251 672 €−12,2%	286 673 €+5,5%	271 854 €
Net profit	52 221 €+345%	-21 304 €−122%	96 251 €+1,1%	95 167 €−23,3%	124 051 €+454%	-35 000 €−336%	14 819 €
Equity	600 870 €+9,5%	548 649 €−3,7%	569 953 €+20,3%	473 702 €+25,1%	378 535 €+48,7%	254 485 €−12,1%	289 485 €
Turnover	826 062 €+26,6%	652 713 €−7,8%	707 864 €−9,0%	777 823 €−6,1%	828 001 €+34,5%	615 420 €+2,7%	599 367 €
Profit margin	6,3%	-3,3%	13,6%	12,2%	15,0%	-5,7%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	122 853 €	144 577 €
Liquidity
Current ratio	2,1	2,2
Quick ratio	1,1	1,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	166,1	111,6
Asset turnover	1,0	1,4
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	14,4%	16,2%
Net profit margin	12,2%	15,0%
Return on assets (roa)	12,0%	20,3%
Return on equity (roe)	20,1%	32,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10127757 / 15	18.04.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force18.04.2024
Ä 10127757 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 10127757 / 13	03.11.2021	Entry – Commercial-pledge opening entry	-	Entered into force03.11.2021
K 10127757 / M3	21.10.2021	Order to remedy deficiencies – Commercial-pledge opening entry	05.11.2021	Deficiencies remedied03.11.2021
Ä 10127757 / 12	03.12.2019	Entry – Amendment entry	-	Entered into force03.12.2019

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2026	Keila Linnavalitsus	217,23 €Received	OPERATING EXPENSESBasic and general secondary education
27.04.2026	Saku Vallavalitsus	178,21 €Received	OPERATING EXPENSESLibraries
24.03.2026	Valga Vallavalitsus	129,58 €Received	OPERATING EXPENSESPre-primary education
14.01.2026	Sotsiaalkindlustusamet	749,39 €Received	OPERATING EXPENSESOther protection of social risk groups
17.12.2025	Pärnu Kunstide Kool	780,22 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects


Tarkvaralahenduse arendusprojekt automaatseks e-raamatute rikastamiseks etteloetud helivormis sisuga Neurokõne kõnesüntesaatori abil2014-2020.4.04.22-2335	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.05.2022 – 31.01.20232014-2020	48 750 €support 70,0%	48 750 €	Completed

State aid


25.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	42 €	14295/2400083
25.06.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	168 €	14295/2300108
25.06.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	346 €	14295/2200119
24.05.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	34 125 €	15475/2200079
17.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20884	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.3 "Laenude subsideeritud intressimäärana antav abi"Soft loan	60 000 €	20884/2000001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


helios.ee	Active	25.04.2011	26.04.2027
maestro.ee	Active	04.07.2010	26.10.2026

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

Data comes from public registers.