Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,911,718 |
| Balance sheet | Cash and cash equivalents | 357,947 |
| Balance sheet | Current assets | 1,394,043 |
| Balance sheet | Current liabilities | 149,374 |
| Balance sheet | Equity | 1,727,622 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 517,675 |
| Balance sheet | Non-current liabilities | 34,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,624,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,381 |
| Income statement scheme 1 | Labour costs | -114,650 |
| Income statement scheme 1 | Revenue | 732,070 |
| Income statement scheme 1 | Annual period profit / loss | 70,137 |
| Income statement scheme 1 | Operating profit (loss) | 20,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,624,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,624,485 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -114,650 |
Linked company
Company: Heelix Grupp AS