Financial Statements · Financial Reporting
Terawatt Energy OÜ
Official identifier 14599093Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,442 |
| Unconsolidated bilanss | Assets | 2,635,572 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,539 |
| Unconsolidated bilanss | Current assets | 39,274 |
| Unconsolidated bilanss | Current liabilities | 176,249 |
| Unconsolidated bilanss | Equity | -112,596 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,596,298 |
| Unconsolidated bilanss | Non-current liabilities | 2,571,919 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,442 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -102,749 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -127,538 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -71,806 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -127,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -71,806 |
| Consolidated bilanss | Assets | 2,863,664 |
| Consolidated bilanss | Cash and cash equivalents | 114,955 |
| Consolidated bilanss | Current assets | 127,141 |
| Consolidated bilanss | Current liabilities | 178,071 |
| Consolidated bilanss | Equity | 238,894 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,736,523 |
| Consolidated bilanss | Non-current liabilities | 2,446,699 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,442 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -102,749 |
| Consolidated income statement scheme 1 | Revenue | 255,673 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 223,952 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 223,952 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 279,683 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,683 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Terawatt Energy OÜ