Name
Terson Consulting Associates OÜ
Registry code
12776148
VAT number
EE101768047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.01.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
9609 - Other personal service activities n.e.c.
196 729 €
130 173 €
66%
767 €
(estimate is approximate)
114 130 €
1
Submitted
No tax arrears
114%
107%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andrew Paterson 26.08.1969 (55) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Volia Knitters OÜ 16463558 | 100% - 2 500.00 EUR | - | - |
| 2019 02.09.2020 | 2020 30.06.2021 | 2021 08.07.2022 | 2022 07.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 22 139 € | 35 160 € | 165 537 € | 156 171 € | 196 729 € |
| Net profit (loss) for the period | -19 717 € | 3 947 € | 130 398 € | 107 638 € | 130 173 € |
| Profit Margin | -89% | 11% | 79% | 69% | 66% |
| Current Assets | 20 435 € | 17 992 € | 87 500 € | 88 127 € | 120 295 € |
| Fixed Assets | 34 113 € | 5 002 € | 982 € | 26 317 € | 1 163 € |
| Total Assets | 54 548 € | 22 994 € | 88 482 € | 114 444 € | 121 458 € |
| Current Liabilities | 4 952 € | 10 792 € | 7 657 € | 7 065 € | 7 328 € |
| Non Current Liabilities | 8 534 € | 5 862 € | 0 € | 0 € | 0 € |
| Total Liabilities | 13 486 € | 16 654 € | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 062 € | 6 340 € | 80 825 € | 107 379 € | 114 130 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 53 356.1 € | 17 098.42 € | 1 945.19 € | - |
| 2023 Q4 | 48 969.86 € | 15 413.33 € | 1 192.5 € | - |
| 2023 Q3 | 52 500 € | 20 652.37 € | 1 375.89 € | - |
| 2023 Q2 | 43 503 € | 14 121.37 € | 2 622.61 € | - |
| 2023 Q1 | 37 000 € | 17 132.71 € | 3 601.1 € | - |
| 2022 Q4 | 37 607 € | 9 250.59 € | 1 192.5 € | - |
| 2022 Q3 | 39 700 € | 8 549.36 € | 1 192.5 € | - |
| 2022 Q2 | 32 000 € | 11 400.27 € | 1 192.5 € | - |
| 2022 Q1 | 43 900 € | 24 308.16 € | 5 086.73 € | - |
| 2021 Q4 | 46 828.39 € | 10 383.05 € | 1 192.5 € | - |
| 2021 Q3 | 48 000 € | 14 850.77 € | 2 505.55 € | - |
| 2021 Q2 | 41 648 € | 16 934.66 € | 3 552.45 € | - |
| 2021 Q1 | 38 470 € | 11 263.34 € | 2 312.07 € | 1 |
| 2020 Q4 | 14 800 € | 5 668.32 € | 2 011.05 € | 1 |
| 2020 Q3 | 4 000 € | 4 332.29 € | 2 047.18 € | 1 |
| 2020 Q2 | 2 660 € | 4 441.35 € | 2 622.48 € | 1 |
| 2020 Q1 | 9 500 € | 6 384.14 € | 2 757.94 € | 1 |
