Financial Statements · Financial Reporting
Terson Consulting Associates OÜ
Official identifier 12776148Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 114,444 |
| Bilanss, detailne | Cash and cash equivalents | 61,104 |
| Bilanss, detailne | Current assets | 88,127 |
| Bilanss, detailne | Current liabilities | 7,065 |
| Bilanss, detailne | Equity | 107,379 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 26,317 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -989 |
| Income statement scheme 1 | Labour costs | -11,970 |
| Income statement scheme 1 | Revenue | 156,171 |
| Income statement scheme 1 | Annual period profit / loss | 107,638 |
| Income statement scheme 1 | Operating profit (loss) | 119,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
Linked company
Company: Terson Consulting Associates OÜ