Floyd IFS OÜ

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 893 €	6 047 €	509 208 €−1,3%	2
2026 Q2	0 €	6 047 €	516 174 €+492%	2
2026 Q1	0 €	6 097 €	87 214 €−88,7%	2
Total 2026:	30 893 €	18 191 €	1,11 M €
2025 Q4	0 €	6 847 €	771 210 €+29,6%	2
2025 Q3	0 €	6 847 €	594 936 €+37,0%	2
2025 Q2	11 647 €	6 847 €	434 372 €+134%	2
2025 Q1	7 018 €	6 716 €	185 302 €+82,1%	2
Total 2025:	18 665 €	27 257 €	1,99 M €
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
Total 2024:	29 912 €	27 441 €	504 199 €
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
Total 2023:	6 167 €	33 773 €	1,52 M €
2022 Q4	0 €	9 428 €	492 308 €+157%	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
Total 2022:	7 533 €	37 611 €	1,39 M €
2021 Q4	0 €	9 191,95 €	161 150,09 €−64,8%	3
2021 Q3	0 €	9 401,95 €	457 884,48 €−29,8%	3
2021 Q2	0 €	9 527,95 €	652 419,80 €+54,5%	3
2021 Q1	0 €	9 289,95 €	422 358,06 €+209%	3
Total 2021:	0 €	37 411,80 €	1,69 M €
2020 Q4	0 €	9 550,35 €	136 856,70 €−73,5%	3
2020 Q3	0 €	9 954,95 €	517 293,93 €+136%	3
2020 Q2	7 358,68 €	6 112,83 €	219 071,83 €−0,8%	3
2020 Q1	0 €	8 555 €	220 814 €−46,7%	3
Total 2020:	7 358,68 €	34 173,13 €	1,09 M €
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 €+102%	3
2019 Q1	0 €	6 779 €	466 133 €+75,4%	3
Total 2019:	0 €	27 046 €	2,20 M €
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 €+131%	1
2018 Q1	5 936 €	3 606 €	142 165 €+121%	1
Total 2018:	11 943 €	15 534 €	1,13 M €
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
Total 2017:	16 528 €	10 692 €	276 311 €
2016 Q4	6 942 €	2 790 €	266 580 €	1
2016 Q3	7 643 €	2 790 €	266 580 €+200%	1
2016 Q2	4 388 €	930 €	88 860 €	1
2016 Q1	1 658 €	0 €	0 €	1
Total 2016:	20 631 €	6 510 €	622 020 €
2015 Q4	2 102 €	0 €	0 €	0
2015 Q3	136 €	0 €	0 €	0
Total 2015:	2 238 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale agency services		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 €
Intermediation in trading of various goods	1 406 734 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

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

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Priit Kerma	36202XXXXXX	13.02.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	11.12.2023	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
OÜ Ermitex Investeeringud	10616506	13.12.1999 (26)	Founder	21.07.2004	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Priit Kerma	36202XXXXXX	13.02.1962 (64)	Direct holding	16.11.2018	-

20 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 509 208 €
Monthly average: 169 736 €
Per employee: 84 868 €
Equity ratio: 6 640,69%

Labour taxes

Turnover ratio: 1,19%
Tax ratio: 19,57%
Monthly average: 2 016 €
Per employee: 1 008 €

State taxes

Monthly average: 10 298 €
Turnover ratio: 6,07%

Estimated salary

Gross salary: 1 911 €
Net salary: 1 591 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	530 125 €+304%	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%	20 062 €−16,1%	23 911 €−26,1%	32 346 €
Total assets	569 563 €+203%	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%	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 €+108%	71 138 €−24,8%	94 543 €−34,6%	144 635 €+49,6%	96 663 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	74 674 €+14,5%	65 206 €+29,9%	50 186 €−72,0%	178 963 €+418%	34 556 €−75,1%	138 706 €+34,6%	103 075 €
Net profit	389 099 €+4 009%	9 469 €−37,0%	15 020 €−78,9%	71 223 €−50,7%	144 407 €+239%	-104 150 €−164%	162 831 €
Equity	466 585 €+502%	77 487 €+13,9%	68 018 €−73,1%	252 998 €+39,2%	181 775 €+386%	37 368 €−86,1%	268 718 €
Turnover	1 921 274 €+290%	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	20,3%	1,9%	1,1%	5,2%	8,7%	-10,1%	7,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	103 574 €	134 415 €
Liquidity
Current ratio	4,7	2,7
Quick ratio	4,7	2,7
Cash ratio	1,1	1,7
Efficiency
Days sales outstanding (dso)	29,0	13,4
Asset turnover	4,5	7,2
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	5,3%	7,6%
Net profit margin	5,2%	8,7%
Return on assets (roa)	23,7%	63,0%
Return on equity (roe)	28,2%	79,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10081662 / 17	31.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force31.01.2024
Ä 10081662 / 16	21.06.2023	Entry – Amendment entry	-	Entered into force21.06.2023
Ä 10081662 / 15	22.04.2020	Entry – Amendment entry	-	Entered into force22.04.2020
Ä 10081662 / 14	21.08.2019	Entry – Amendment entry	-	Entered into force21.08.2019
Ä 10081662 / 13	08.05.2018	Entry – Amendment entry	-	Entered into force08.05.2018

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


2-21-14657/35	Kohtu I astme menetlus	Court judgment	Law of obligations	Aarne Lõhmus	ECLI:EE:HMK:2024:2.21.14657.7235	19.04.2024	Open
2-19-14042/163	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Reorganisation, bankruptcy law	Marget Henriksen	ECLI:EE:HMK:2021:2.19.14042.17853	09.06.2021	Open
2-19-14109/27	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Liili Lauri	ECLI:EE:HMK:2020:2.19.14109.20201	15.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.03.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Koolitus VTA › Koolitus VTAGrant	2 363 €	15467/1904314

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


floydifs.ee	Active	14.08.2015	15.08.2027

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

Data comes from public registers.