Name
Floyd IFS OÜ
Registry code
11056541
VAT number
EE100954962
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.07.2004 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
46191 - Agents involved in the sale of a variety of goods 77399 - Renting and operational leasing of other machinery, equipment and tangible assets not classified elsewhere
1 423 504 €
15 020 €
1%
2 176 €
(estimate is approximate)
68 018 €
2
Submitted
No tax arrears
22%
7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Priit Kerma 13.02.1962 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| OÜ Ermitex Investeeringud 10616506 | - | - | - | Founder |
| 2019 22.04.2020 | 2020 24.06.2021 | 2021 18.06.2022 | 2022 15.03.2023 | 2023 09.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 077 790 € | 1 029 124 € | 1 653 604 € | 1 360 700 € | 1 423 504 € |
| Net profit (loss) for the period | 162 831 € | -104 150 € | 144 407 € | 71 223 € | 15 020 € |
| Profit Margin | 8% | -10% | 9% | 5% | 1% |
| Current Assets | 333 035 € | 158 092 € | 256 256 € | 252 822 € | 182 683 € |
| Fixed Assets | 32 346 € | 23 911 € | 20 062 € | 71 314 € | 33 082 € |
| Total Assets | 365 381 € | 182 003 € | 276 318 € | 324 136 € | 215 765 € |
| Current Liabilities | 96 663 € | 144 635 € | 94 543 € | 53 363 € | 144 135 € |
| Non Current Liabilities | - | - | - | 17 775 € | 3 612 € |
| Total Liabilities | - | - | - | 71 138 € | 147 747 € |
| Share Capital | - | - | - | - | - |
| Equity | 268 718 € | 37 368 € | 181 775 € | 252 998 € | 68 018 € |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 130 318 € | 10 576.47 € | 6 672.73 € | 2 |
| 2023 Q4 | 232 758.59 € | 6 166.81 € | 6 455.87 € | 2 |
| 2023 Q3 | 193 625.22 € | - | 7 365.85 € | 2 |
| 2023 Q2 | 700 091.53 € | - | 9 935.75 € | 2 |
| 2023 Q1 | 396 896.38 € | - | 10 015.34 € | 3 |
| 2022 Q4 | 492 308.42 € | - | 9 427.94 € | 3 |
| 2022 Q3 | 191 548.79 € | - | 9 275.34 € | 3 |
| 2022 Q2 | 408 477.42 € | - | 9 341.78 € | 3 |
| 2022 Q1 | 298 567.03 € | 7 532.7 € | 9 566.45 € | 3 |
| 2021 Q4 | 161 150.09 € | - | 9 191.95 € | 3 |
| 2021 Q3 | 457 884.48 € | - | 9 401.95 € | 3 |
| 2021 Q2 | 652 419.8 € | - | 9 527.95 € | 3 |
| 2021 Q1 | 422 358.06 € | - | 9 289.95 € | 3 |
| 2020 Q4 | 136 856.7 € | - | 9 550.35 € | 3 |
| 2020 Q3 | 517 293.93 € | - | 9 954.95 € | 3 |
| 2020 Q2 | 219 071.83 € | 7 358.68 € | 6 112.83 € | 3 |
| 2020 Q1 | 220 813.88 € | - | 8 554.95 € | 3 |
