Izdevniecība Helios OÜ
Registry data
Legal status
Company ID
16415447VAT code
EE102452035Registered
04/01/2022Share capital
2,500.00 €Activity
Book publishingContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+80.82 % ** during past year
Taxes
7.5KDebts
-
-21.74 % ** during past year
Taxable turnover
64.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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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 |
|---|
| 218,703 |
| 109,352 |
| 51,897 |
| 51,897 |
| 25,949 |
| 0.25 |
| 0.50 |
| 71.90 |
| 157,252 |
| 71.90 |
| 157,252 |
| 54.64 |
| 23.73 |
| 54,397 |
| 27,126 |
| 0 |
| 81,523 |
| 2023 |
|---|
| 237,546 |
| 118,773 |
| 40,656 |
| 40,656 |
| 20,328 |
| 0.40 |
| 0.36 |
| 59.20 |
| 140,625 |
| 59.20 |
| 140,625 |
| 55.32 |
| 17.12 |
| 95,053 |
| 34,521 |
| 0 |
| 129,574 |
| 2024 |
|---|
| 300,559 |
| 150,280 |
| 15,536 |
| 15,536 |
| 7,768 |
| 0.37 |
| 0.59 |
| 43.35 |
| 130,301 |
| 43.35 |
| 130,301 |
| 52.81 |
| 5.17 |
| 110,589 |
| 65,798 |
| 0 |
| 189,387 |
| 2024 |
|---|
| 300,559 |
| 150,280 |
| 15,536 |
| 15,536 |
| 7,768 |
| 0.37 |
| 0.59 |
| 43.35 |
| 130,301 |
| 43.35 |
| 130,301 |
| 52.81 |
| 5.17 |
| 110,589 |
| 65,798 |
| 0 |
| 189,387 |
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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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