Financial Statements · Financial Reporting
Floyd IFS OÜ
Official identifier 11056541Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,563 |
| Balance sheet | Cash and cash equivalents | 227,437 |
| Balance sheet | Current assets | 530,125 |
| Balance sheet | Current liabilities | 102,978 |
| Balance sheet | Equity | 466,585 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,438 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,165 |
| Income statement scheme 1 | Labour costs | -62,040 |
| Income statement scheme 1 | Revenue | 1,921,274 |
| Income statement scheme 1 | Annual period profit / loss | 389,099 |
| Income statement scheme 1 | Operating profit (loss) | 385,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,674 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,040 |
Linked company
Company: Floyd IFS OÜ