Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,067 |
| Balance sheet | Cash and cash equivalents | 25,446 |
| Balance sheet | Current assets | 177,165 |
| Balance sheet | Current liabilities | 132,246 |
| Balance sheet | Equity | 264,821 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 219,902 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,144 |
| Income statement scheme 1 | Labour costs | -142,984 |
| Income statement scheme 1 | Revenue | 992,544 |
| Income statement scheme 1 | Annual period profit / loss | 73,040 |
| Income statement scheme 1 | Operating profit (loss) | 86,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,781 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -142,984 |
Linked company
Company: Heelix Grupp AS