Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,955,353 |
| Balance sheet | Cash and cash equivalents | 364,726 |
| Balance sheet | Current assets | 1,287,839 |
| Balance sheet | Current liabilities | 213,146 |
| Balance sheet | Equity | 1,657,485 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 667,514 |
| Balance sheet | Non-current liabilities | 84,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,615,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,917 |
| Income statement scheme 1 | Labour costs | -102,278 |
| Income statement scheme 1 | Revenue | 676,978 |
| Income statement scheme 1 | Annual period profit / loss | 9,408 |
| Income statement scheme 1 | Operating profit (loss) | -58,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,615,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,615,077 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -102,278 |
Linked company
Company: Heelix Grupp AS