Financial Statements · Financial Reporting
Floyd IFS OÜ
Official identifier 11056541Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,765 |
| Balance sheet | Cash and cash equivalents | 79,587 |
| Balance sheet | Current assets | 182,683 |
| Balance sheet | Current liabilities | 144,135 |
| Balance sheet | Equity | 68,018 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,082 |
| Balance sheet | Non-current liabilities | 3,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,829 |
| Income statement scheme 1 | Labour costs | -67,899 |
| Income statement scheme 1 | Revenue | 1,423,504 |
| Income statement scheme 1 | Annual period profit / loss | 15,020 |
| Income statement scheme 1 | Operating profit (loss) | 71,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,186 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,899 |
Linked company
Company: Floyd IFS OÜ