Financial Statements · Financial Reporting
Terawatt Energy OÜ
Official identifier 14599093Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 236,003 |
| Unconsolidated bilanss | Assets | 2,653,505 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,852 |
| Unconsolidated bilanss | Current assets | 21,949 |
| Unconsolidated bilanss | Current liabilities | 174,212 |
| Unconsolidated bilanss | Equity | -337,798 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,631,556 |
| Unconsolidated bilanss | Non-current liabilities | 2,817,091 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -115,096 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -133,885 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,523,825 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -225,202 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -104,725 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -225,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,885 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -104,725 |
| Consolidated bilanss | Assets | 3,121,940 |
| Consolidated bilanss | Cash and cash equivalents | 328,678 |
| Consolidated bilanss | Current assets | 350,158 |
| Consolidated bilanss | Current liabilities | 177,429 |
| Consolidated bilanss | Equity | 890,192 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,771,782 |
| Consolidated bilanss | Non-current liabilities | 2,054,319 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 236,003 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,885 |
| Consolidated income statement scheme 1 | Revenue | 2,227,033 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 651,689 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 651,689 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 772,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,885 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 772,166 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Terawatt Energy OÜ