Izdevniecība Helios OÜRegistered
Tax debt 1260 € as of 30.09.2026 (incl. 1260 € in a payment schedule).Source: Tax and Customs Board
Key figures
319 204 €+6,2%
Revenue 2025
+13,4%
Average annual growth 2022–2025
Ratios
20251,0%
Profit margin
51,1%
Equity ratio
2,0×
Current ratio
2,8%
Return on equity
1408 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 066 € | 2 | 4211 € |
| Q1 2026 | 75 101 € | 2 | 3562 € |
| Q4 2025 | 106 784 € | 2 | 4537 € |
| Q3 2025 | 61 842 € | 2 | 4320 € |
| Q2 2025 | 59 370 € | 2 | 4000 € |
| Q1 2025 | 64 679 € | 2 | 3938 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 81 523 | 129 574 | 189 387 | 222 713 |
| Total non-current assets | — | — | — | — |
| Total assets | 81 523 | 129 574 | 189 387 | 222 713 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 27 126 | 34 521 | 78 798 | 108 964 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 27 126 | 34 521 | 78 798 | 108 964 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 51 897 | 92 553 | 108 089 |
| Profit for the year | 51 897 | 40 656 | 15 536 | 3160 |
| Total equity | 54 397 | 95 053 | 110 589 | 113 749 |
| Income statement | ||||
| Sales revenue | 218 703 | 237 546 | 300 559 | 319 204 |
| Operating profit | 51 897 | 40 652 | 15 770 | 7449 |
| Profit before income tax | 51 897 | 40 656 | 15 536 | 3160 |
| Profit for the reporting year | 51 897 | 40 656 | 15 536 | 3160 |
| Labour costs | 53 097 | 59 086 | 99 711 | 123 152 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 2 | 3 | 5 | 5 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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