Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,696,636 |
| Balance sheet | Cash and cash equivalents | 353,496 |
| Balance sheet | Current assets | 1,335,383 |
| Balance sheet | Current liabilities | 59,028 |
| Balance sheet | Equity | 1,637,608 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 361,253 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,660,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,429 |
| Income statement scheme 1 | Labour costs | -146,615 |
| Income statement scheme 1 | Revenue | 1,128,376 |
| Income statement scheme 1 | Annual period profit / loss | -56,192 |
| Income statement scheme 1 | Operating profit (loss) | 72,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,660,800 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,660,800 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -146,615 |
Linked company
Company: Heelix Grupp AS