Financial Statements · Financial Reporting
Terawatt Energy OÜ
Official identifier 14599093Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,867,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,867,860 |
| Unconsolidated bilanss | Assets | 11,177,377 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,866 |
| Unconsolidated bilanss | Current assets | 959,993 |
| Unconsolidated bilanss | Current liabilities | 1,362,853 |
| Unconsolidated bilanss | Equity | 435,615 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,217,384 |
| Unconsolidated bilanss | Non-current liabilities | 9,378,909 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -489,483 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -255,126 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,562,481 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 922,598 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,178,612 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 922,598 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,126 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,178,612 |
| Consolidated bilanss | Assets | 11,373,378 |
| Consolidated bilanss | Cash and cash equivalents | 31,915 |
| Consolidated bilanss | Current assets | 1,018,269 |
| Consolidated bilanss | Current liabilities | 1,375,007 |
| Consolidated bilanss | Equity | 1,871,426 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,355,109 |
| Consolidated bilanss | Non-current liabilities | 8,126,945 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,867,860 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -255,126 |
| Consolidated income statement scheme 1 | Revenue | 501,930 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,066 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,066 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 255,586 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 255,586 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Terawatt Energy OÜ