Financial Statements · Financial Reporting
Terson Consulting Associates OÜ
Official identifier 12776148Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,054 |
| Bilanss, detailne | Cash and cash equivalents | 56,234 |
| Bilanss, detailne | Current assets | 99,569 |
| Bilanss, detailne | Current liabilities | 47,747 |
| Bilanss, detailne | Equity | 90,307 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,485 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -21,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521 |
| Income statement scheme 1 | Labour costs | -11,970 |
| Income statement scheme 1 | Revenue | 158,637 |
| Income statement scheme 1 | Annual period profit / loss | 109,615 |
| Income statement scheme 1 | Operating profit (loss) | 135,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,808 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,970 |
Linked company
Company: Terson Consulting Associates OÜ