Name
HEELIUM OÜ
Registry code
10933193
VAT number
EE100084476
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.02.2003 (23)
Financial year
01.01-31.12
Capital
3 000.00 €
Activity
73121 - Media representation 58111 - Book publishing 58131 - Publishing of newspapers
1 059 298 €
1 952 €
0%
3 842 €
(estimate is approximate)
111 093 €
6
Submitted
No tax arrears
2%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Viktor Siilats
| - | - | Indirect ownership |
| Gerli Saareleht
| - | Board member | - |
| Tiit Lillipuu
| - | Board member | - |
| aktsiaselts IEG 10078204 | 100% - 3 000.00 EUR | - | - |
| 2019 30.06.2020 | 2020 23.04.2021 | 2021 05.04.2022 | 2022 30.03.2023 | 2023 28.03.2024 | 2024 25.04.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 628 943 € | 487 114 € | 578 136 € | 676 736 € | 975 237 € | 1 059 298 € |
| Net profit (loss) for the period | 250 € | 20 522 € | 8 853 € | 7 193 € | 891 € | 1 952 € |
| Profit Margin | 0% | 4% | 2% | 1% | 0% | 0% |
| Current Assets | 134 499 € | 164 244 € | 203 840 € | 191 692 € | 229 428 € | 274 935 € |
| Fixed Assets | 7 380 € | 4 644 € | 1 139 € | 2 180 € | 7 492 € | 4 636 € |
| Total Assets | 141 879 € | 168 888 € | 204 979 € | 193 872 € | 236 920 € | 279 571 € |
| Current Liabilities | 70 198 € | 76 685 € | 103 923 € | 85 623 € | 127 780 € | 168 478 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 71 681 € | 92 203 € | 101 056 € | 108 249 € | 109 140 € | 111 093 € |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 34 656 € | 36 828 € | 6 |
| 2025 Q3 | - | 39 893 € | 42 778 € | 6 |
| 2025 Q2 | - | 32 165 € | 34 386 € | 6 |
| 2025 Q1 | - | 50 811 € | 54 017 € | 6 |
| 2024 Q4 | - | 31 555 € | 33 321 € | 6 |
| 2024 Q3 | - | 36 620 € | 38 858 € | 6 |
| 2024 Q2 | - | 29 905 € | 31 656 € | 6 |
| 2024 Q1 | - | 42 181 € | 44 727 € | 6 |
| 2023 Q4 | - | 30 781 € | 32 465 € | 6 |
| 2023 Q3 | - | 36 588 € | 38 562 € | 6 |
| 2023 Q2 | - | 24 154 € | 25 521 € | 6 |
| 2023 Q1 | - | 33 261 € | 35 319 € | 6 |
| 2022 Q4 | - | 25 793 € | 27 188 € | 6 |
| 2022 Q3 | - | 27 372 € | 27 885 € | 6 |
| 2022 Q2 | - | 20 782 € | 21 820 € | 6 |
| 2022 Q1 | - | 36 119 € | 37 557 € | 6 |
