Helios Kirjastus OÜRegistered
Key figures
826 062 €+26,6%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
8,5%
EBITDA margin
76,9%
Equity ratio
4,2×
Current ratio
8,7%
Return on equity
2031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 184 519 € | 7 | 22 412 € |
| Q1 2026 | 265 312 € | 7 | 21 623 € |
| Q4 2025 | 227 882 € | 9 | 23 251 € |
| Q3 2025 | 195 316 € | 10 | 23 934 € |
| Q2 2025 | 156 996 € | 11 | 23 644 € |
| Q1 2025 | 369 284 € | 10 | 25 666 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 458 622 | 448 753 | 628 595 | 778 236 | 837 082 | 731 976 | 754 729 |
| Total non-current assets | 35 719 | 69 339 | 77 021 | 100 216 | 54 717 | 44 041 | 26 985 |
| Total assets | 494 341 | 518 092 | 705 616 | 878 452 | 891 799 | 776 017 | 781 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 856 | 241 239 | 284 760 | 362 909 | 301 896 | 219 094 | 178 299 |
| Non-current liabilities | — | 22 368 | 42 321 | 41 841 | 19 950 | 8274 | 2545 |
| Total liabilities | 204 856 | 263 607 | 327 081 | 404 750 | 321 846 | 227 368 | 180 844 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 271 854 | 286 673 | 251 672 | 375 723 | 470 890 | 567 141 | 545 837 |
| Profit for the year | 14 819 | −35 000 | 124 051 | 95 167 | 96 251 | −21 304 | 52 221 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 289 485 | 254 485 | 378 535 | 473 702 | 569 953 | 548 649 | 600 870 |
| Income statement | |||||||
| Sales revenue | 599 367 | 615 420 | 828 001 | 777 823 | 707 864 | 652 713 | 826 062 |
| Operating profit | 18 065 | −27 851 | 134 100 | 112 254 | 59 519 | −50 733 | 53 164 |
| EBITDA | 24 826 | −18 814 | 144 577 | 122 853 | 79 840 | −31 953 | 70 220 |
| Profit before income tax | 14 819 | −35 000 | 124 051 | 95 167 | 96 251 | −21 304 | 52 221 |
| Profit for the reporting year | 14 819 | −35 000 | 124 051 | 95 167 | 96 251 | −21 304 | 52 221 |
| Labour costs | 113 159 | 94 010 | 129 785 | 135 339 | 126 103 | 147 712 | 190 071 |
| Depreciation of non-current assets | 6761 | 9037 | 10 477 | 10 599 | 20 321 | 18 780 | 17 056 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 5 | 5 | 4 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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