Financial Statements · Financial Reporting
Heelix Grupp AS
Official identifier 10171895Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,009 |
| Balance sheet | Cash and cash equivalents | 12,369 |
| Balance sheet | Current assets | 179,403 |
| Balance sheet | Current liabilities | 70,834 |
| Balance sheet | Equity | 246,175 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 137,606 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,296 |
| Income statement scheme 1 | Labour costs | -142,704 |
| Income statement scheme 1 | Revenue | 996,371 |
| Income statement scheme 1 | Annual period profit / loss | 11,354 |
| Income statement scheme 1 | Operating profit (loss) | 11,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,821 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -142,704 |
Linked company
Company: Heelix Grupp AS