Heelix Grupp AS

Legal form:
Public limited company
Registry code:
10171895
VAT no.:
EE100493216
Fiscal-year period:
01.01 - 31.12
Established:
14.01.1997 (29 y)
Capital:
27 000 EUR
Address:
Valga tn 70, Tõrva linn, Tõrva vald, Valga maakond, 68607
Status:
Registered
LEI code:
254900O6OQK8CSP00786

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Contacts

Phone:
+372 55566500
Email:
enno@heelix.ee

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Industries

Industry TOPNo. 342 of 3022 companies
  • 342.Heelix Grupp AS1.2M €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10049321601.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202303.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q348 665 €14 443 €299 382 €−10,1%2
2026 Q221 269 €12 663 €333 028 €+50,1%2
2026 Q112 261 €12 229 €221 904 €−27,1%2
Total 2026:82 195 €39 335 €854 314 €
2025 Q423 081 €12 719 €304 446 €+3,6%2
2025 Q324 293 €13 097 €293 795 €−2,3%2
2025 Q221 287 €12 162 €300 627 €+19,3%2

Revenue by industry

202320242025
Freight transport by road1 076 664 €992 544 €996 371 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Enno Järvekald36009XXXXXX30.09.1960 (66)Board member30.10.2001-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
299 382 €
Monthly average
99 794 €
Per employee
49 897 €
Equity ratio
369,61%

Labour taxes

Turnover ratio
4,82%
Tax ratio
29,68%
Monthly average
4 814 €
Per employee
2 407 €

State taxes

Monthly average
16 222 €
Turnover ratio
16,26%

Estimated salary

Gross salary
4 299 €
Net salary
3 386 €

Aggregate data

20252024202320222021
Current assets179 403 €+1,3%177 165 €−50,9%360 485 €−73,0%1 335 383 €−13,8%1 549 764 €+11,2%
Non-current assets137 606 €−37,4%219 902 €−7,2%236 978 €−34,4%361 253 €−5,4%382 074 €−26,2%
Total assets317 009 €−20,2%397 067 €−33,5%597 463 €−64,8%1 696 636 €−12,2%1 931 838 €+1,1%
Short-term liabilities70 834 €−46,4%132 246 €−59,4%325 682 €+452%59 028 €−34,8%90 594 €−39,4%
Long-term liabilities----19 444 €−44,0%
Total liabilities70 834 €−46,4%132 246 €−59,4%325 682 €+452%59 028 €−46,4%110 038 €−40,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA144 977 €122 248 €
Liquidity
Current ratio22,617,1
Quick ratio22,317,0

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Licences & notices

LicenseRVSK085382TransportValid30.07.202622.02.2027
LicenseRVTL004727TransportValid14.12.201722.02.2027
1 – 2 / 2 rows

Regulations

Ä 20002840 / 1413.04.2026Entry – Amendment entry-Entered into force13.04.2026
Ä 20002840 / M510.04.2026Order to remedy deficiencies – Amendment entry25.04.2026Deficiencies remedied10.04.2026
Ä 20002840 / M402.11.2023Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)17.11.2023Deficiencies remedied02.11.2023
Ä 20002840 / 1302.11.2023Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force02.11.2023
Ä 20002840 / 1226.11.2018Entry – Amendment entry-Entered into force26.11.2018
1 – 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of share-capital reduction09.01.2026PDF
Notice of division of a company02.11.2023PDF
Notice of conclusion of a public limited company division agreement31.08.2023PDF
Notice of share-capital reduction23.08.2018PDF
1 – 4 / 4 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

heelix.eeActive04.07.201011.09.2027
1 – 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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