Financial Statements · Financial Reporting
Terawatt Energy OÜ
Official identifier 14599093Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,868,926 |
| Unconsolidated bilanss | Assets | 9,735,934 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,100 |
| Unconsolidated bilanss | Current assets | 15,360 |
| Unconsolidated bilanss | Current liabilities | 528,210 |
| Unconsolidated bilanss | Equity | 1,026,568 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,720,574 |
| Unconsolidated bilanss | Non-current liabilities | 8,181,156 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 433,115 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -496,809 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,536,391 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 590,953 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 967,642 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 590,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 496,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 967,642 |
| Consolidated bilanss | Assets | 9,939,873 |
| Consolidated bilanss | Cash and cash equivalents | 25,035 |
| Consolidated bilanss | Current assets | 81,574 |
| Consolidated bilanss | Current liabilities | 533,050 |
| Consolidated bilanss | Equity | 2,105,352 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,858,299 |
| Consolidated bilanss | Non-current liabilities | 7,301,471 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,868,926 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -496,809 |
| Consolidated income statement scheme 1 | Revenue | 1,066,301 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 233,926 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 233,926 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 616,946 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 496,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 616,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Terawatt Energy OÜ