Financial Statements · Financial Reporting
Terson Consulting Associates OÜ
Official identifier 12776148Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 121,458 |
| Bilanss, detailne | Cash and cash equivalents | 20,299 |
| Bilanss, detailne | Current assets | 120,295 |
| Bilanss, detailne | Current liabilities | 7,328 |
| Bilanss, detailne | Equity | 114,130 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,163 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -18,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154 |
| Income statement scheme 1 | Labour costs | -11,970 |
| Income statement scheme 1 | Revenue | 196,729 |
| Income statement scheme 1 | Annual period profit / loss | 130,173 |
| Income statement scheme 1 | Operating profit (loss) | 155,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
Linked company
Company: Terson Consulting Associates OÜ