Financial Statements · Financial Reporting
Terawatt Energy OÜ
Official identifier 14599093Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 887,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 887,692 |
| Unconsolidated bilanss | Assets | 2,879,719 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,780 |
| Unconsolidated bilanss | Current assets | 194,453 |
| Unconsolidated bilanss | Current liabilities | 158,008 |
| Unconsolidated bilanss | Equity | -486,983 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,685,266 |
| Unconsolidated bilanss | Non-current liabilities | 3,208,694 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -340,298 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -141,678 |
| Unconsolidated income statement (scheme 1) | Revenue | 150,514 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -149,185 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,800 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -149,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,678 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,800 |
| Consolidated bilanss | Assets | 3,135,586 |
| Consolidated bilanss | Cash and cash equivalents | 133,933 |
| Consolidated bilanss | Current assets | 310,095 |
| Consolidated bilanss | Current liabilities | 161,393 |
| Consolidated bilanss | Equity | 1,058,872 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,825,491 |
| Consolidated bilanss | Non-current liabilities | 1,915,321 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 887,692 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -141,677 |
| Consolidated income statement scheme 1 | Revenue | 317,003 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 168,680 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 168,680 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 308,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 308,065 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Terawatt Energy OÜ