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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)

Capital:

27 000 EUR

Address:

Valga tn 70, Tõrva linn, Tõrva vald, Valga maakond, 68607

Status:

Registered

Contacts

Email:

enno@heelix.ee

Phone:

+372 55566500

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100493216	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.08.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.05.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	Not submitted (deadline 30.06.2002)
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 261 €	12 229 €	221 904 €27.1%	9
Kokku 2026:	12 261 €	12 229 €	221 904 €
2025 Q4	23 081 €	12 719 €	304 446 €3.6%	9
2025 Q3	24 293 €	13 097 €	293 795 €2.3%	9
2025 Q2	21 287 €	12 162 €	300 627 €19.3%	9
2025 Q1	33 643 €	11 702 €	251 914 €14.8%	9
Kokku 2025:	102 304 €	49 680 €	1 150 782 €4.3%
2024 Q4	20 594 €	11 262 €	295 538 €0.0%	9
2024 Q3	15 585 €	11 934 €	295 567 €22.7%	9
2024 Q2	28 040 €	11 847 €	382 606 €67.4%	10
2024 Q1	16 329 €	11 614 €	228 537 €17.8%	11
Kokku 2024:	80 548 €	46 657 €	1 202 248 €1.0%
2023 Q4	28 101 €	11 459 €	278 027 €5.4%	11
2023 Q3	49 561 €	16 690 €	263 872 €32.9%	11
2023 Q2	23 964 €	12 627 €	393 094 €40.7%	11
2023 Q1	26 806 €	11 355 €	279 466 €26.9%	11
Kokku 2023:	128 432 €	52 132 €	1 214 460 €7.1%
2022 Q4	18 830 €	12 862 €	382 335 €12.2%	11
2022 Q3	16 044 €	11 924 €	340 731 €6.4%	13
2022 Q2	34 899 €	16 895 €	320 303 €21.6%	12
2022 Q1	13 983 €	11 609 €	263 334 €1.0%	11
Kokku 2022:	83 755 €	53 290 €	1 306 703 €29.3%
2021 Q4	27 803 €	14 345 €	266 094 €13.6%	11
2021 Q3	22 737 €	11 020 €	234 275 €21.4%	12
2021 Q2	28 256 €	11 578 €	298 189 €40.8%	12
2021 Q1	15 393 €	10 688 €	211 790 €20.7%	12
Kokku 2021:	94 189 €	47 631 €	1 010 348 €28.0%
2020 Q4	19 739 €	10 233 €	267 212 €18.8%	12
2020 Q3	21 524 €	6 554 €	224 947 €63.8%	12
2020 Q2	20 570 €	5 856 €	137 364 €14.0%	11
2020 Q1	57 176 €	7 861 €	159 783 €	11
Kokku 2020:	119 009 €	30 504 €	789 306 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 128 376 €	1 076 664 €	992 544 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enno Järvekald	36009XXXXXX	30.09.1960 (65)	Board member	30.10.2001	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
EMK VARAHALDUSE OÜ	-	30.03.2005 (21)	Shareholder	27 000,00 EUR	100	Sole ownership	30.12.2025	-

23 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Pehme	36006XXXXXX	09.06.1960 (65)	Chairman of the supervisory board	10.04.2026	-
Maarja Mürk	48712XXXXXX	24.12.1987 (38)	Supervisory-board member	11.06.2023	-
Martin Maask	35412XXXXXX	19.12.1954 (71)	Supervisory-board member	11.06.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enno Järvekald	36009XXXXXX	30.09.1960 (65)	Member of higher governing body (board or supervisory board)	15.08.2023	-
Maarja Mürk	48712XXXXXX	24.12.1987 (38)	Indirect holding	15.08.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

221 904 €

Monthly average

73 968 €

Per employee

8 219 €

Equity ratio

273,96%

Labour taxes

Turnover ratio

5,51%

Tax ratio

99,74%

Monthly average

4 076 €

Per employee

453 €

State taxes

Monthly average

4 087 €

Turnover ratio

5,53%

Estimated salary

Gross salary

1 005 €

Net salary

891 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	177 165 €50.9%	360 485 €73.0%	1 335 383 €13.8%	1 549 764 €11.2%	1 394 043 €8.2%	1 287 839 €
Non-current assets	219 902 €7.2%	236 978 €34.4%	361 253 €5.4%	382 074 €26.2%	517 675 €22.4%	667 514 €
Total assets	397 067 €33.5%	597 463 €64.8%	1 696 636 €12.2%	1 931 838 €1.1%	1 911 718 €2.2%	1 955 353 €
Short-term liabilities	132 246 €59.4%	325 682 €451.7%	59 028 €34.8%	90 594 €39.4%	149 374 €29.9%	213 146 €
Long-term liabilities	-	-	-	19 444 €44.0%	34 722 €59.0%	84 722 €
Total liabilities	132 246 €59.4%	325 682 €451.7%	59 028 €46.4%	110 038 €40.2%	184 096 €38.2%	297 868 €
Share or stock capital	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €
Retained earnings	161 781 €4.4%	169 149 €89.8%	1 663 800 €1.6%	1 637 622 €0.6%	1 627 485 €0.6%	1 618 077 €
Net profit	73 040 €0.6%	72 632 €229.3%	-56 192 €136.4%	154 178 €119.8%	70 137 €645.5%	9 408 €
Equity	264 821 €2.6%	271 781 €83.4%	1 637 608 €10.1%	1 821 800 €5.5%	1 727 622 €4.2%	1 657 485 €
Turnover	992 544 €7.8%	1 076 664 €4.6%	1 128 376 €29.7%	870 155 €18.9%	732 070 €8.1%	676 978 €
Profit margin	7.36%9.1%	6.75%235.5%	-4.98%128.1%	17.72%84.9%	9.58%589.4%	1.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FIW QTB	FIW OXI	BUY OZV	122 248	109 123
Liquidity
Current ratio	A.T	S.O	WJ.B	17.1	9.3
Quick ratio	J.J	U.O	CM.H	17.0	9.2
Cash ratio	A.B	R.Z	B.B	5.9	2.4
Efficiency
Days sales outstanding (dso)	JG.T	QI.V	NW.W	88.7	146.2
Asset turnover	X.A	R.W	H.Z	0.5	0.4
Structure
Debt ratio	N.R	L.F	S.H	0.1	0.1
Profitability
Operating margin	B.Q%	V.W%	J.N%	5.7%	2.8%
Net profit margin	D.F%	N.U%	-P.C%	17.7%	9.6%
Return on assets (roa)	PX.H%	I.M%	-J.L%	8.0%	3.6%
Return on equity (roe)	CK.C%	CA.C%	-S.Y%	8.5%	4.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK077209	Transport > Certified copy of Community licence (freight transport)	Valid	29.08.2024	22.02.2027
License	RVSK060289	Transport > Certified copy of Community licence (freight transport)	Valid	03.03.2021	22.02.2027
License	RVSK055313	Transport > Certified copy of Community licence (freight transport)	Valid	07.10.2019	22.02.2027
License	RVSK055314	Transport > Certified copy of Community licence (freight transport)	Valid	07.10.2019	22.02.2027
License	RVSK053925	Transport > Certified copy of Community licence (freight transport)	Valid	21.05.2019	22.02.2027

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20002840 / 14	13.04.2026	Entry - Amendment entry		Entered into force (13.04.2026)
Ä 20002840 / M5	10.04.2026	Order to remedy deficiencies - Amendment entry	25.04.2026	Deficiencies remedied (10.04.2026)
Ä 20002840 / M4	02.11.2023	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	17.11.2023	Deficiencies remedied (02.11.2023)
Ä 20002840 / 13	02.11.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (02.11.2023)
Ä 20002840 / 12	26.11.2018	Entry - Amendment entry		Entered into force (26.11.2018)

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

Official announcements

Subject	Date
Notice of share-capital reduction	09.01.2026
Notice of division of a company	02.11.2023
Notice of conclusion of a public limited company division agreement	31.08.2023
Notice of share-capital reduction	23.08.2018

1 - 4 / 4 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
heelix.ee	Active	04.07.2010	11.09.2026	-

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