Terawatt Energy OÜRegistered
Tax debt 9891 € as of 30.09.2026 (incl. 9891 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 536 391 €−1,7%
Revenue 2025
+111,8%
Average annual growth 2019–2025
Ratios
202538,5%
Profit margin
95,3%
EBITDA margin
10,5%
Equity ratio
0,0×
Current ratio
57,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 296 430 € | — | 0 € |
| Q1 2026 | 26 195 € | — | 0 € |
| Q4 2025 | 389 354 € | — | 0 € |
| Q3 2025 | 407 016 € | — | 0 € |
| Q2 2025 | 506 984 € | — | 0 € |
| Q1 2025 | 309 900 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4127 | 120 265 | 39 274 | 21 949 | 194 453 | 959 993 | 15 360 |
| Total non-current assets | 182 683 | 2 207 549 | 2 596 298 | 2 631 556 | 2 685 266 | 10 217 384 | 9 720 574 |
| Total assets | 186 810 | 2 327 814 | 2 635 572 | 2 653 505 | 2 879 719 | 11 177 377 | 9 735 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7356 | 68 474 | 176 249 | 174 212 | 158 008 | 1 362 853 | 528 210 |
| Non-current liabilities | 172 300 | 2 244 398 | 2 571 919 | 2 817 091 | 3 208 694 | 9 378 909 | 8 181 156 |
| Total liabilities | 179 656 | 2 312 872 | 2 748 168 | 2 991 303 | 3 366 702 | 10 741 762 | 8 709 366 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4654 | 12 442 | −115 096 | −340 298 | −489 483 | 433 115 |
| Profit for the year | 4654 | 7788 | −127 538 | −225 202 | −149 185 | 922 598 | 590 953 |
| Total equity | 7154 | 14 942 | −112 596 | −337 798 | −486 983 | 435 615 | 1 026 568 |
| Income statement | |||||||
| Sales revenue | 17 032 | 14 483 | 30 950 | 1 523 825 | 150 514 | 1 562 481 | 1 536 391 |
| Operating profit | 10 343 | 12 332 | −71 806 | −104 725 | −9800 | 1 178 612 | 967 642 |
| EBITDA | 14 927 | 19 647 | 30 943 | 29 160 | 131 878 | 1 433 738 | 1 464 451 |
| Profit before income tax | 4654 | 7788 | −127 538 | −225 202 | −149 185 | 922 598 | 590 953 |
| Profit for the reporting year | 4654 | 7788 | −127 538 | −225 202 | −149 185 | 922 598 | 590 953 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 4584 | 7315 | 102 749 | 133 885 | 141 678 | 255 126 | 496 809 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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