Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,463 |
| Balance sheet | Cash and cash equivalents | 217,926 |
| Balance sheet | Current assets | 360,485 |
| Balance sheet | Current liabilities | 325,682 |
| Balance sheet | Equity | 271,781 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 236,978 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,110 |
| Income statement scheme 1 | Labour costs | -151,213 |
| Income statement scheme 1 | Revenue | 1,076,664 |
| Income statement scheme 1 | Annual period profit / loss | 72,632 |
| Income statement scheme 1 | Operating profit (loss) | 61,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,149 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -151,213 |
Linked company
Company: Heelix Grupp AS