Name
Heelix Grupp AS
Registry code
10171895
VAT number
EE100493216
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.01.1997 (27)
Financial year
01.01-31.12
Capital
30 000.00 €
Activity
49411 - Freight transport by road
1 076 664 €
72 632 €
7%
1 212 €
(estimate is approximate)
271 781 €
8
Submitted
No tax arrears
27%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| EMK VARAHALDUSE OÜ 11106983 | 100% - 30 000.00 EUR | - | - | Shareholder |
| Enno Järvekald 30.09.1960 (64) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Maarja Mürk 24.12.1987 (36) | - | - | Indirect ownership | Board member |
| Martin Maask 19.12.1954 (69) | - | - | - | Board member |
| Toomas Pehme 09.06.1960 (64) | - | - | - | Board member |
| 2019 24.08.2020 | 2020 18.05.2021 | 2021 27.06.2022 | 2022 26.06.2023 | 2023 03.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 676 978 € | 732 070 € | 870 155 € | 1 128 376 € | 1 076 664 € |
| Net profit (loss) for the period | 9 408 € | 70 137 € | 154 178 € | -56 192 € | 72 632 € |
| Profit Margin | 1% | 10% | 18% | -5% | 7% |
| Current Assets | 1 287 839 € | 1 394 043 € | 1 549 764 € | 1 335 383 € | 360 485 € |
| Fixed Assets | 667 514 € | 517 675 € | 382 074 € | 361 253 € | 236 978 € |
| Total Assets | 1 955 353 € | 1 911 718 € | 1 931 838 € | 1 696 636 € | 597 463 € |
| Current Liabilities | 213 146 € | 149 374 € | 90 594 € | 59 028 € | 325 682 € |
| Non Current Liabilities | 84 722 € | 34 722 € | 19 444 € | 0 € | 0 € |
| Total Liabilities | 297 868 € | 184 096 € | 110 038 € | - | - |
| Share Capital | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Equity | 1 657 485 € | 1 727 622 € | 1 821 800 € | 1 637 608 € | 271 781 € |
| Employees | 8 | 8 | 8 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 228 537.07 € | 16 329.39 € | 11 614.08 € | 11 |
| 2023 Q4 | 278 027.01 € | 28 101.2 € | 11 459.44 € | 11 |
| 2023 Q3 | 263 872.43 € | 49 560.54 € | 16 690.43 € | 11 |
| 2023 Q2 | 393 094.25 € | 23 964.35 € | 12 627.21 € | 11 |
| 2023 Q1 | 279 465.87 € | 26 806.27 € | 11 354.67 € | 11 |
| 2022 Q4 | 382 335.21 € | 18 829.63 € | 12 862.31 € | 11 |
| 2022 Q3 | 340 731.27 € | 16 043.68 € | 11 923.93 € | 13 |
| 2022 Q2 | 320 302.85 € | 34 899.21 € | 16 895.29 € | 12 |
| 2022 Q1 | 263 334.04 € | 13 982.57 € | 11 608.63 € | 11 |
| 2021 Q4 | 266 094.02 € | 27 802.67 € | 14 345.16 € | 11 |
| 2021 Q3 | 234 274.79 € | 22 737.01 € | 11 019.76 € | 12 |
| 2021 Q2 | 298 188.6 € | 28 255.67 € | 11 577.51 € | 12 |
| 2021 Q1 | 211 790.4 € | 15 393.45 € | 10 688.13 € | 12 |
| 2020 Q4 | 267 211.51 € | 19 739.22 € | 10 232.76 € | 12 |
| 2020 Q3 | 224 947.02 € | 21 523.88 € | 6 554.28 € | 12 |
| 2020 Q2 | 137 364.21 € | 20 570.39 € | 5 855.74 € | 11 |
| 2020 Q1 | 159 782.85 € | 57 175.92 € | 7 861.09 € | 11 |
