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Floyd IFS OÜ

Legal form:

Private limited company

Registry code:

11056541

VAT no.:

EE100954962

Fiscal-year period:

01.01 - 31.12

Established:

21.07.2004 (21)

Former business names:

Osaühing Bosley

Capital:

2 556 EUR

Address:

Valge tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@floydifs.ee

Phone:

+372 5052826

Phone:

+372 5248416

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100954962	27.07.2015
EE100954962	01.03.2005	31.08.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.03.2026	Valid
2024	01.01.2024 - 31.12.2024	13.03.2025	Valid
2023	01.01.2023 - 31.12.2023	09.04.2024	Valid
2022	01.01.2022 - 31.12.2022	15.03.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.04.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.03.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2015	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.12.2012	Valid
2010	01.01.2010 - 31.12.2010	27.02.2012	Valid
2009	01.01.2009 - 31.12.2009	07.06.2010	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	21.07.2004 - 31.12.2005	22.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	6 097 €	87 214 €88.7%	2
Kokku 2026:	0 €	6 097 €	87 214 €
2025 Q4	0 €	6 847 €	771 210 €29.6%	2
2025 Q3	0 €	6 847 €	594 936 €37.0%	2
2025 Q2	11 460 €	6 847 €	434 372 €134.4%	2
2025 Q1	7 018 €	6 716 €	185 302 €82.1%	2
Kokku 2025:	18 478 €	27 257 €	1 985 820 €293.9%
2024 Q4	0 €	6 456 €	101 756 €9.5%	2
2024 Q3	11 933 €	6 456 €	112 424 €29.6%	2
2024 Q2	7 403 €	7 856 €	159 701 €22.5%	2
2024 Q1	10 576 €	6 673 €	130 318 €44.0%	2
Kokku 2024:	29 912 €	27 441 €	504 199 €66.9%
2023 Q4	6 167 €	6 456 €	232 759 €20.2%	2
2023 Q3	0 €	7 366 €	193 625 €72.3%	2
2023 Q2	0 €	9 936 €	700 092 €76.4%	2
2023 Q1	0 €	10 015 €	396 896 €19.4%	3
Kokku 2023:	6 167 €	33 773 €	1 523 372 €9.5%
2022 Q4	0 €	9 428 €	492 308 €157.0%	3
2022 Q3	0 €	9 275 €	191 549 €53.1%	3
2022 Q2	0 €	9 342 €	408 477 €36.8%	3
2022 Q1	7 533 €	9 566 €	298 567 €85.3%	3
Kokku 2022:	7 533 €	37 612 €	1 390 902 €17.9%
2021 Q4	0 €	9 192 €	161 150 €64.8%	3
2021 Q3	0 €	9 402 €	457 884 €29.8%	3
2021 Q2	0 €	9 528 €	652 420 €54.5%	3
2021 Q1	0 €	9 290 €	422 358 €208.6%	3
Kokku 2021:	0 €	37 412 €	1 693 812 €54.8%
2020 Q4	0 €	9 550 €	136 857 €73.5%	3
2020 Q3	0 €	9 955 €	517 294 €136.1%	3
2020 Q2	7 359 €	6 113 €	219 072 €0.8%	3
2020 Q1	0 €	8 555 €	220 814 €46.7%	3
Kokku 2020:	7 359 €	34 173 €	1 094 036 €50.3%
2019 Q4	0 €	7 846 €	414 047 €8.8%	3
2019 Q3	0 €	6 028 €	380 449 €59.6%	4
2019 Q2	0 €	6 393 €	940 626 €101.8%	3
2019 Q1	0 €	6 779 €	466 133 €75.4%	3
Kokku 2019:	0 €	27 046 €	2 201 255 €94.1%
2018 Q4	6 007 €	4 944 €	265 705 €33.3%	3
2018 Q3	0 €	4 885 €	398 598 €21.6%	3
2018 Q2	0 €	2 099 €	327 855 €130.6%	1
2018 Q1	5 936 €	3 606 €	142 165 €120.9%	1
Kokku 2018:	11 943 €	15 534 €	1 134 323 €310.5%
2017 Q4	3 056 €	1 898 €	64 356 €38.8%	1
2017 Q3	3 053 €	2 174 €	46 372 €57.4%	1
2017 Q2	4 475 €	2 845 €	108 897 €92.1%	1
2017 Q1	5 944 €	3 775 €	56 686 €78.7%	1
Kokku 2017:	16 528 €	10 692 €	276 311 €55.6%
2016 Q4	6 942 €	2 790 €	266 580 €0.0%	1
2016 Q3	7 643 €	2 790 €	266 580 €200.0%	1
2016 Q2	4 388 €	930 €	88 860 €	1
2016 Q1	1 658 €	0 €	0 €	1
Kokku 2016:	20 631 €	6 510 €	622 020 €
2015 Q4	2 102 €	0 €	0 €	0
2015 Q3	136 €	0 €	0 €	0
Kokku 2015:	2 238 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services	1 406 734 €	476 703 €	1 917 597 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	16 770 €	15 504 €	3 677 €

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
Priit Kerma	36202XXXXXX	13.02.1962 (64)	Board member	21.08.2019	-

6 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
Priit Kerma	36202XXXXXX	13.02.1962 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	11.12.2023	-

13 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
OÜ Ermitex Investeeringud	-	-	Founder	21.07.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Kerma	36202XXXXXX	13.02.1962 (64)	Direct holding	16.11.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

87 214 €

Monthly average

29 071 €

Per employee

14 536 €

Equity ratio

1 137,38%

Labour taxes

Turnover ratio

6,99%

Tax ratio

0,00%

Monthly average

2 032 €

Per employee

1 016 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 953 €

Net salary

1 597 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	530 125 €304.0%	131 232 €28.2%	182 683 €27.7%	252 822 €1.3%	256 256 €62.1%	158 092 €52.5%	333 035 €
Non-current assets	39 438 €30.3%	56 603 €71.1%	33 082 €53.6%	71 314 €255.5%	20 062 €16.1%	23 911 €26.1%	32 346 €
Total assets	569 563 €203.2%	187 835 €12.9%	215 765 €33.4%	324 136 €17.3%	276 318 €51.8%	182 003 €50.2%	365 381 €
Short-term liabilities	102 978 €6.7%	110 348 €23.4%	144 135 €170.1%	53 363 €43.6%	94 543 €34.6%	144 635 €49.6%	96 663 €
Long-term liabilities	-	-	3 612 €79.7%	17 775 €	-	-	-
Total liabilities	102 978 €6.7%	110 348 €25.3%	147 747 €107.7%	71 138 €24.8%	94 543 €34.6%	144 635 €49.6%	96 663 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	74 930 €14.5%	65 462 €29.8%	50 442 €71.9%	179 219 €414.8%	34 812 €74.9%	138 962 €34.5%	103 331 €
Net profit	389 099 €4 009.2%	9 469 €37.0%	15 020 €78.9%	71 223 €50.7%	144 407 €238.7%	-104 150 €164.0%	162 831 €
Equity	466 585 €502.1%	77 487 €13.9%	68 018 €73.1%	252 998 €39.2%	181 775 €386.4%	37 368 €86.1%	268 718 €
Turnover	1 921 274 €290.3%	492 207 €65.4%	1 423 504 €4.6%	1 360 700 €17.7%	1 653 604 €60.7%	1 029 124 €50.5%	2 077 790 €
Profit margin	20.25%952.7%	1.92%82.3%	1.06%79.8%	5.23%40.1%	8.73%186.3%	-10.12%229.1%	7.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RM JKH	YJR LRY	ZTK NHS	134 415	36 496
Liquidity
Current ratio	Z.J	T.I	A.G	2.7	1.1
Quick ratio	B.L	E.O	D.F	2.7	1.0
Cash ratio	P.V	D.H	I.B	1.7	0.5
Efficiency
Days sales outstanding (dso)	EU.T	EX.P	BX.M	13.4	50.5
Asset turnover	B.S	F.A	I.W	7.2	3.8
Structure
Debt ratio	K.F	W.Q	R.M	0.3	0.8
Profitability
Operating margin	Y.W%	B.H%	R.N%	7.6%	2.7%
Net profit margin	G.I%	J.G%	X.W%	8.7%	-10.1%
Return on assets (roa)	A.C%	H.H%	ND.C%	63.0%	-38.1%
Return on equity (roe)	XB.V%	LC.D%	TF.M%	79.4%	-278.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10081662 / 17	31.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (31.01.2024)
Ä 10081662 / 16	21.06.2023	Entry - Amendment entry	Entered into force (21.06.2023)
Ä 10081662 / 15	22.04.2020	Entry - Amendment entry	Entered into force (22.04.2020)
Ä 10081662 / 14	21.08.2019	Entry - Amendment entry	Entered into force (21.08.2019)
Ä 10081662 / 13	08.05.2018	Entry - Amendment entry	Entered into force (08.05.2018)

1 - 5 / 21 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-14657/35	Civil case	Court judgment	Law of obligations	Aarne Lõhmus	ECLI:EE:HMK:2024:2.21.14657.7235	19.04.2024
2-19-14042/163	Civil case	Court ruling (Bankruptcy ruling)	Reorganisation, bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2021:2.19.14042.17853	09.06.2021
2-19-14109/27	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2020:2.19.14109.20201	15.10.2020

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
floydifs.ee	Active	14.08.2015	15.08.2026	-

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