Tallinna Vesi/ EE3100026436 /
| 2024-11-08 12:00:00 AM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.20EUR | 0.00% | 459 Turnover: - |
-Bid Size: - | -Ask Size: - | 204 mill.EUR | 9.80% | 12.14 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 171.2000 | 174.5000 | 179.2000 | 189.6000 | 202.8000 | ||||||
| Intangible Assets | .8000 | .8000 | .7000 | .7000 | .6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .4000 | .5000 | .5000 | .5000 | .7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 34 | 45 | 61.8000 | 64.8000 | 44.5000 | ||||||
| Current Assets | 41.6000 | 53.1000 | 69.9000 | 72.5000 | 52.2000 | ||||||
| Total Assets | 213.6000 | 228.4000 | 249.7000 | 262.9000 | 255.7000 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7 | 6.2000 | 6 | 6.7000 | 7.1000 | ||||||
| Long-term debt | 95.8000 | 95.8000 | 91.9000 | 88.6000 | 85.4000 | ||||||
| Liabilities to Banks | 95.8000 | 95.8000 | 91.9000 | 88.6000 | 85.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 124.2000 | 142.6000 | 147 | 147.3000 | 143.4000 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 89.4000 | 85.8000 | 102.8000 | 115.5000 | 112.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 213.6000 | 228.4000 | 249.7000 | 262.9000 | 255.7000 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59 | 59.8000 | 62.8000 | 63.4000 | 51.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.6000 | 10.9000 | 26.9000 | 32.1000 | 21.8000 | ||||||
| Interest Income | -1.7600 | -.9800 | -.9800 | -.7600 | -.4700 | ||||||
| Income Before Taxes | 22.9000 | 9.9000 | 26 | 31.3000 | 21.3000 | ||||||
| Income Taxes | 4.5000 | 2.7000 | 1.8000 | 3.5000 | 4.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.4000 | 7.2000 | 24.2000 | 27.8000 | 16.7000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.9000 | 33.2000 | 34.3000 | 34 | 22.6000 | ||||||
| Cash Flow from Investing Activities | -11.4000 | -7 | -6.8000 | -7.4000 | -13.6000 | ||||||
| Cash Flow from Financing | -24.3000 | -15.3000 | -10.7000 | -23.6000 | -29.3000 | ||||||
| Decrease / Increase in Cash | -3.8000 | 11 | 16.8000 | 3 | -20.3000 | ||||||
| Employees | 311 | 312 | 310 | 325 | 333 | ||||||
