Leidykla Helios OÜRegistered
Key figures
160 279 €+29,4%
Revenue 2025
+150,5%
Average annual growth 2019–2025
Ratios
2025−12,4%
Profit margin
1,8%
Equity ratio
1,0×
Current ratio
−518,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 97 363 € | — | 0 € |
| Q1 2026 | 111 708 € | — | 769 € |
| Q4 2025 | 108 804 € | 1 | 585 € |
| Q3 2025 | 50 129 € | 1 | 487 € |
| Q2 2025 | 43 623 € | 1 | 487 € |
| Q1 2025 | 85 315 € | 1 | 338 € |
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 | 3156 | 3345 | 3525 | 3614 | 63 235 | 136 349 | 208 202 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 3156 | 3345 | 3525 | 3614 | 63 235 | 136 349 | 208 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 56 745 | 112 555 | 204 356 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 56 745 | 112 555 | 204 356 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4 | 406 | 595 | 775 | 863 | 3740 | 21 044 |
| Profit for the year | 402 | 189 | 180 | 89 | 2877 | 17 304 | −19 948 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 3156 | 3345 | 3525 | 3614 | 6490 | 23 794 | 3846 |
| Income statement | |||||||
| Sales revenue | 649 | 522 | 523 | 444 | 20 710 | 123 844 | 160 279 |
| Operating profit | 402 | 189 | 180 | 89 | 3114 | 22 508 | −7573 |
| Profit before income tax | 402 | 189 | 180 | 89 | 2877 | 17 304 | −19 948 |
| Profit for the reporting year | 402 | 189 | 180 | 89 | 2877 | 17 304 | −19 948 |
| Labour costs | — | 0 | 0 | 0 | 0 | 1301 | 4709 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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