Floyd IFS OÜRegistered

11056541Private limited company (OÜ)Founded 2004

Key figures

1 921 274 €+290,3%

Revenue 2025

−1,3%

Average annual change 2019–2025

2025

20,3%

Profit margin

20,9%

EBITDA margin

81,9%

Equity ratio

5,1×

Current ratio

83,4%

Return on equity

1930 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	516 174 €	2	6047 €
Q1 2026	87 214 €	2	6097 €
Q4 2025	771 210 €	2	6847 €
Q3 2025	594 936 €	2	6847 €
Q2 2025	434 372 €	2	6847 €
Q1 2025	185 302 €	2	6716 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

2023200 000 €

20220 €

20210 €

2020127 200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	333 035	158 092	256 256	252 822	182 683	131 232	530 125
Total non-current assets	32 346	23 911	20 062	71 314	33 082	56 603	39 438
Total assets	365 381	182 003	276 318	324 136	215 765	187 835	569 563
Balance sheet — liabilities and equity
Current liabilities	96 663	144 635	94 543	53 363	144 135	110 348	102 978
Non-current liabilities	—	—	—	17 775	3612	0	0
Total liabilities	96 663	144 635	94 543	71 138	147 747	110 348	102 978
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	103 075	138 706	34 556	178 963	50 186	65 206	74 674
Profit for the year	162 831	−104 150	144 407	71 223	15 020	9469	389 099
Reserves and other equity	256	256	256	256	256	256	256
Total equity	268 718	37 368	181 775	252 998	68 018	77 487	466 585
Income statement
Sales revenue	2 077 790	1 029 124	1 653 604	1 360 700	1 423 504	492 207	1 921 274
Operating profit	190 450	28 061	125 849	71 826	71 741	14 462	385 340
EBITDA	—	36 496	134 415	103 574	109 570	47 544	402 505
Profit before income tax	189 309	−73 270	144 407	71 223	65 020	9469	389 099
Profit for the reporting year	162 831	−104 150	144 407	71 223	15 020	9469	389 099
Labour costs	71 174	69 689	81 356	81 673	67 899	61 090	62 040
Depreciation of non-current assets	—	8435	8566	31 748	37 829	33 082	17 165
Other indicators
Employees	3	3	3	3	2	2	2
Calculated dividend	—	127 200	0	0	200 000	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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