Helios Kirjastus OÜ
Registry data
Legal status
Company ID
11625080VAT code
EE101327556Registered
06/04/2009Share capital
2,556.00 €Activity
Book publishingContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
9Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
60.2KDebts
-* during past year
Taxable turnover
369.3KFinancial ratios
Net Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 777,823 |
| 64,819 |
| 95,167 |
| 95,167 |
| 7,931 |
| 0.53 |
| 0.58 |
| 33.91 |
| 263,734 |
| 32.54 |
| 253,135 |
| 32.70 |
| 12.24 |
| 473,702 |
| 275,477 |
| 100,216 |
| 778,236 |
| 2023 |
|---|
| 707,864 |
| 64,351 |
| 96,251 |
| 96,251 |
| 8,750 |
| 0.76 |
| 0.31 |
| 36.25 |
| 256,577 |
| 33.38 |
| 236,256 |
| 41.18 |
| 13.60 |
| 569,953 |
| 174,823 |
| 54,717 |
| 837,082 |
| 2024 |
|---|
| 652,713 |
| 81,589 |
| -21,304 |
| -21,304 |
| -2,663 |
| 0.79 |
| 0.28 |
| 9.60 |
| 62,680 |
| 6.73 |
| 43,900 |
| 32.52 |
| -3.26 |
| 548,649 |
| 152,857 |
| 44,041 |
| 731,976 |
| 2024 |
|---|
| 652,713 |
| 81,589 |
| -21,304 |
| -21,304 |
| -2,663 |
| 0.79 |
| 0.28 |
| 9.60 |
| 62,680 |
| 6.73 |
| 43,900 |
| 32.52 |
| -3.26 |
| 548,649 |
| 152,857 |
| 44,041 |
| 731,976 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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