Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,931,838 |
| Balance sheet | Cash and cash equivalents | 533,145 |
| Balance sheet | Current assets | 1,549,764 |
| Balance sheet | Current liabilities | 90,594 |
| Balance sheet | Equity | 1,821,800 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 382,074 |
| Balance sheet | Non-current liabilities | 19,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,634,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,584 |
| Income statement scheme 1 | Labour costs | -133,958 |
| Income statement scheme 1 | Revenue | 870,155 |
| Income statement scheme 1 | Annual period profit / loss | 154,178 |
| Income statement scheme 1 | Operating profit (loss) | 49,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,634,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,634,622 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -133,958 |
Linked company
Company: Heelix Grupp AS