Terson Consulting Associates OÜ (12776148)

Terson Consulting Associates OÜ

Legal form:

Private limited company

Registry code:

12776148

VAT no.:

EE101768047

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2015 (10)

Capital:

2 500 EUR

Address:

Harju maakond, Lääne-Harju vald, Kloogaranna küla, Rannavahi tee 5

Status:

Registered

Contacts

Email:

p@terson.biz

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101768047	14.01.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.05.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	02.01.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 04.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	24 783 €	1 891 €	45 295 €93.6%	-
Kokku 2025:	24 783 €	1 891 €	45 295 €
2024 Q4	10 125 €	2 397 €	23 400 €23.1%	-
2024 Q3	12 859 €	2 698 €	30 440 €36.8%	-
2024 Q2	18 082 €	3 210 €	48 150 €9.8%	-
2024 Q1	17 098 €	1 945 €	53 356 €9.0%	-
Kokku 2024:	58 165 €	10 250 €	155 346 €14.6%
2023 Q4	15 413 €	1 193 €	48 970 €6.7%	-
2023 Q3	20 652 €	1 376 €	52 500 €20.7%	-
2023 Q2	14 121 €	2 623 €	43 503 €17.6%	-
2023 Q1	17 133 €	3 601 €	37 000 €1.6%	-
Kokku 2023:	67 320 €	8 792 €	181 973 €18.8%
2022 Q4	9 251 €	1 193 €	37 607 €5.3%	-
2022 Q3	8 549 €	1 193 €	39 700 €24.1%	-
2022 Q2	11 400 €	1 193 €	32 000 €27.1%	-
2022 Q1	24 308 €	5 087 €	43 900 €6.3%	-
Kokku 2022:	53 508 €	8 664 €	153 207 €12.4%
2021 Q4	10 383 €	1 193 €	46 828 €2.4%	-
2021 Q3	14 851 €	2 506 €	48 000 €15.3%	-
2021 Q2	16 935 €	3 552 €	41 648 €8.3%	-
2021 Q1	11 263 €	2 312 €	38 470 €159.9%	1
Kokku 2021:	53 432 €	9 563 €	174 946 €465.1%
2020 Q4	5 668 €	2 011 €	14 800 €270.0%	1
2020 Q3	4 332 €	2 047 €	4 000 €50.4%	1
2020 Q2	4 441 €	2 622 €	2 660 €72.0%	1
2020 Q1	6 384 €	2 758 €	9 500 €	1
Kokku 2020:	20 826 €	9 439 €	30 960 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.	156 171 €	196 729 €	158 637 €

Debts to the tax authority

✓ No tax debt as of 04.07.2025

2025 Q1

Turnover

Amount

45 295 €

Monthly average

15 098 €

Per employee

0 €

Equity ratio

603,93%

Labour taxes

Turnover ratio

4,17%

Tax ratio

7,63%

Monthly average

630 €

Per employee

0 €

State taxes

Monthly average

8 261 €

Turnover ratio

54,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	20 435 €	17 992 €12.0%	87 500 €386.3%	88 127 €0.7%	120 295 €36.5%	99 569 €17.2%
Non-current assets	34 113 €	5 002 €85.3%	982 €80.4%	26 317 €2 579.9%	1 163 €95.6%	38 485 €3 209.1%
Varad kokku	54 548 €	22 994 €57.8%	88 482 €284.8%	114 444 €29.3%	121 458 €6.1%	138 054 €13.7%
Short-term liabilities	4 952 €	10 792 €117.9%	7 657 €29.0%	7 065 €7.7%	7 328 €3.7%	47 747 €551.6%
Pikaajalised kohustised	8 534 €	5 862 €31.3%	-	-	-	-
Kohustised kokku	13 486 €	16 654 €23.5%	7 657 €54.0%	7 065 €7.7%	7 328 €3.7%	47 747 €551.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	58 279 €	-107 €100.2%	-52 073 €48 566.4%	-2 759 €94.7%	-18 543 €572.1%	-21 808 €17.6%
Puhaskasum	-19 717 €	3 947 €120.0%	130 398 €3 203.7%	107 638 €17.5%	130 173 €20.9%	109 615 €15.8%
Omakapital	41 062 €	6 340 €84.6%	80 825 €1 174.8%	107 379 €32.9%	114 130 €6.3%	90 307 €20.9%
Turnover	22 139 €	35 160 €58.8%	165 537 €370.8%	156 171 €5.7%	196 729 €26.0%	158 637 €19.4%
Kasumimarginaal	-89.06%	11.23%112.6%	78.77%601.7%	68.92%12.5%	66.17%4.0%	69.10%4.4%

	Date of birth	Role	Start	Valid
Andrew Paterson	26.08.1969 (55)	Board member	02.01.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Andrew Paterson	26.08.1969 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andrew Paterson	26.08.1969 (55)	Direct holding	06.11.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Volia Knitters OÜ	18.03.2022	Shareholder	2 500,00 EUR	100	Sole ownership	23.02.2024

Regulations

	Date	Type	Deadline	Status
Ä 50000050 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50000050 / 6	11.08.2021	Entry - Amendment entry		Entered into force (11.08.2021)
Ä 50000050 / 5	29.01.2020	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (29.03.2020)
Ä 50000050 / M2	10.01.2020	Order to remedy deficiencies - Amendment entry	24.01.2020	Entered into force (10.01.2020)
Ä 50000050 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50000050 / 3	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50000050 / M1	23.05.2017	Order to remedy annual-report deficiencies	22.06.2017	Entered into force (23.05.2017)
Ä 50000050 / 2	23.09.2016	Entry - Amendment entry		Entered into force (23.09.2016)
Ä 50000050	02.01.2015	Entry - Initial entry		Entered into force (02.01.2015)