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Jah

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???

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2.6K€

Tax debts

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Izdevniecība Helios OÜ

Legal form:

Private limited company

Registry code:

16415447

VAT no.:

EE102452035

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2022 (4)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@izdevniecibahelios.lv

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
EE102452035	05.01.2022

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	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	04.01.2022 - 31.12.2022	28.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue

???

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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? Strengths

View summary

2.6K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 101 €	3 562 €	75 101 €29.7%	2
Kokku 2026:	3 101 €	3 562 €	75 101 €
2025 Q4	4 171 €	4 537 €	106 784 €72.7%	2
2025 Q3	3 948 €	4 320 €	61 842 €4.2%	2
2025 Q2	2 858 €	4 000 €	59 370 €8.2%	2
2025 Q1	3 605 €	3 938 €	64 679 €43.4%	2
Kokku 2025:	14 582 €	16 795 €	292 675 €9.9%
2024 Q4	379 €	3 393 €	114 326 €137.5%	2
2024 Q3	2 469 €	3 399 €	48 134 €39.6%	2
2024 Q2	871 €	3 384 €	79 640 €3.6%	2
2024 Q1	1 365 €	2 807 €	82 646 €27.2%	2
Kokku 2024:	5 084 €	12 983 €	324 746 €46.6%
2023 Q4	889 €	2 430 €	64 951 €17.6%	1
2023 Q3	2 827 €	3 074 €	55 217 €15.1%	1
2023 Q2	3 400 €	3 674 €	47 986 €10.1%	2
2023 Q1	2 987 €	3 224 €	53 359 €40.8%	2
Kokku 2023:	10 103 €	12 402 €	221 513 €3.1%
2022 Q4	2 506 €	3 757 €	90 124 €149.6%	3
2022 Q3	2 979 €	3 229 €	36 108 €21.6%	3
2022 Q2	1 025 €	3 274 €	46 069 €18.1%	3
2022 Q1	1 011 €	1 098 €	56 266 €	3
Kokku 2022:	7 521 €	11 357 €	228 566 €
2021 Q4	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications			300 559 €
Book publishing	218 052 €	236 704 €
Renting and operating of own or leased real estate	651 €	842 €

Tax debts

	Amount	Deferred	Disputed
Interest	40,00 €	40,00 €	0,00 €
Social tax	2 450,32 €	1 526,32 €	0,00 €
Withheld income tax	115,64 €	0,00 €	0,00 €
Total	2 605,96 €	1 566,32 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Joosep	38008XXXXXX	27.08.1980 (45)	Board member	04.01.2022	-
Sandra Saul	48407XXXXXX	13.07.1984 (41)	Board member	04.01.2022	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ajaloojad OÜ	-	23.01.2023 (3)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Sandra Saul	48407XXXXXX	13.07.1984 (41)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sandra Saul	48407XXXXXX	13.07.1984 (41)	Founder	03.01.2022	-
Helios Kirjastus OÜ	-	-	Founder	03.01.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janno Joosep	38008XXXXXX	27.08.1980 (45)	Indirect holding	04.01.2022	-
Sandra Saul	48407XXXXXX	13.07.1984 (41)	Direct holding	04.01.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

75 101 €

Monthly average

25 034 €

Per employee

12 517 €

Equity ratio

1 001,35%

Labour taxes

Turnover ratio

4,74%

Tax ratio

114,87%

Monthly average

1 187 €

Per employee

594 €

State taxes

Monthly average

1 034 €

Turnover ratio

4,13%

Estimated salary

Gross salary

1 242 €

Net salary

1 068 €

Aggregate data

	2024	2023	2022
Current assets	189 387 €46.2%	129 574 €58.9%	81 523 €
Non-current assets	-	-	-
Total assets	189 387 €46.2%	129 574 €58.9%	81 523 €
Short-term liabilities	78 798 €128.3%	34 521 €27.3%	27 126 €
Long-term liabilities	-	-	-
Total liabilities	78 798 €128.3%	34 521 €27.3%	27 126 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	92 553 €78.3%	51 897 €	-
Net profit	15 536 €61.8%	40 656 €21.7%	51 897 €
Equity	110 589 €16.3%	95 053 €74.7%	54 397 €
Turnover	300 559 €26.5%	237 546 €8.6%	218 703 €
Profit margin	5.17%69.8%	17.12%27.9%	23.73%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	E.T	B.Z	S.L
Quick ratio	E.P	K.S	B.Y
Cash ratio	S.W	R.E	F.X
Efficiency
Days sales outstanding (dso)	KX.P	XC.Y	XJ.G
Asset turnover	N.I	K.T	K.R
Structure
Debt ratio	J.L	I.B	Y.E
Profitability
Operating margin	F.Q%	VT.D%	WS.Z%
Net profit margin	G.A%	TN.H%	WJ.M%
Return on assets (roa)	O.E%	UM.D%	GP.Q%
Return on equity (roe)	OC.K%	CG.W%	QJ.C%

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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	Status
Ä 50193737 / 3	17.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.04.2024)
Ä 50193737 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50193737	04.01.2022	Entry - Initial entry	Entered into force (04.01.2022)

1 - 3 / 3 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
28.12.2022	Välisministeerium	115.50 € Received	OPERATING EXPENSES Foreign policy

Izdevniecība Helios OÜ

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Regulations

Real estate

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

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Payment orders

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