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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 (11)

Capital:

2 500 EUR

Address:

Rannavahi tee 5, Kloogaranna küla, Lääne-Harju vald, Harju maakond, 76708

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 962 €	1 527 €	23 853 €59.0%	-
Kokku 2026:	9 962 €	1 527 €	23 853 €
2025 Q4	10 697 €	1 650 €	15 000 €4.7%	-
2025 Q3	2 399 €	1 650 €	14 330 €40.1%	-
2025 Q2	5 456 €	1 650 €	23 912 €47.2%	-
2025 Q1	24 783 €	1 891 €	45 295 €93.6%	-
Kokku 2025:	43 335 €	6 841 €	98 537 €36.6%
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:	58 164 €	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 €76.0%	1
Kokku 2020:	20 826 €	9 439 €	30 960 €19.9%
2019 Q4	3 696 €	1 577 €	5 399 €	1
2019 Q3	7 281 €	2 695 €	0 €100.0%	1
2019 Q2	5 042 €	2 525 €	4 865 €82.9%	1
2019 Q1	7 135 €	2 149 €	28 399 €33.2%	1
Kokku 2019:	23 154 €	8 946 €	38 663 €72.7%
2018 Q4	14 885 €	1 333 €	21 325 €32.1%	1
2018 Q3	17 009 €	1 265 €	31 400 €19.2%	1
2018 Q2	8 859 €	1 266 €	38 870 €22.3%	1
2018 Q1	21 001 €	1 043 €	50 015 €20.2%	1
Kokku 2018:	61 754 €	4 907 €	141 610 €19.7%
2017 Q4	14 331 €	921 €	41 593 €2.0%	1
2017 Q3	12 462 €	831 €	40 780 €108.1%	1
2017 Q2	5 441 €	598 €	19 600 €19.7%	1
2017 Q1	3 796 €	586 €	16 372 €1 388.4%	1
Kokku 2017:	36 030 €	2 936 €	118 345 €576.2%
2016 Q4	1 723 €	543 €	1 100 €4.9%	1
2016 Q3	1 816 €	518 €	1 049 €6.5%	1
2016 Q2	3 557 €	554 €	1 122 €92.1%	1
2016 Q1	7 615 €	7 025 €	14 231 €56.2%	1
Kokku 2016:	14 711 €	8 640 €	17 502 €92.8%
2015 Q4	18 354 €	5 789 €	32 477 €121.7%	1
2015 Q3	12 777 €	2 612 €	14 652 €84.0%	1
2015 Q2	30 972 €	16 275 €	91 308 €11.3%	1
2015 Q1	28 623 €	18 356 €	102 984 €	1
Kokku 2015:	90 726 €	43 032 €	241 421 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrew Paterson	36908XXXXXX	26.08.1969 (56)	Board member	02.01.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrew Paterson	36908XXXXXX	26.08.1969 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrew Paterson	36908XXXXXX	26.08.1969 (56)	Founder	02.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrew Paterson	36908XXXXXX	26.08.1969 (56)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

23 853 €

Monthly average

7 951 €

Per employee

0 €

Equity ratio

318,04%

Labour taxes

Turnover ratio

6,40%

Tax ratio

15,33%

Monthly average

509 €

Per employee

0 €

State taxes

Monthly average

3 321 €

Turnover ratio

41,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

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

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KWE HBD	MUO CFV	RMT PBY	-	12 312
Liquidity
Current ratio	H.C	NA.C	HR.G	11.4	1.7
Quick ratio	P.F	TQ.Z	DB.B	11.4	1.7
Cash ratio	K.L	B.W	H.A	0.0	1.0
Efficiency
Days sales outstanding (dso)	FG.T	WJ.B	LI.J	2.6	155.2
Asset turnover	F.E	N.J	A.B	3.0	0.9
Structure
Debt ratio	N.Q	Y.C	Z.Y	0.1	0.7
Profitability
Operating margin	VG.I%	CV.Q%	FT.B%	84.4%	29.8%
Net profit margin	TD.R%	SK.U%	VY.M%	78.8%	11.2%
Return on assets (roa)	HM.N%	SXT.C%	NRL.G%	233.9%	10.2%
Return on equity (roe)	DCE.J%	FEF.U%	VHZ.N%	161.3%	62.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

Terson Consulting Associates OÜ

Contacts

Industries

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Credit rating

Hidden

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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No enforcement proceedings found

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