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Tallinna Vesi AS
Seneste lukkekurs
10,20 €
Dagsinterval
10,15 € - 10,20 €
Årsinterval
10,00 € - 10,95 €
Markedsværdi
204,00 mio. EUR
Gns. volumen
1,34 t
P/E-værdi
-
Udbytteprocent
-
Primær børs
TAL
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
| (EUR) | sep. 2024info | År til år-ændring |
|---|---|---|
Indtægt | 16,22 mio. | 3,86 % |
Driftsudgifter | 1,96 mio. | 11,53 % |
Nettoindtægt | 3,93 mio. | -3,03 % |
Overskudsgrad | 24,23 | -6,66 % |
Earnings per share | — | — |
EBITDA | 7,13 mio. | 4,16 % |
Effektiv afgiftssats | 3,34 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
| (EUR) | sep. 2024info | År til år-ændring |
|---|---|---|
Kontanter og korttidsinvesteringer | 6,36 mio. | -39,02 % |
Samlede aktiver | 302,20 mio. | 12,78 % |
Samlede passiver | 186,19 mio. | 21,01 % |
Samlet egenkapital | 116,00 mio. | — |
Shares outstanding | 20,00 mio. | — |
Kurs/indre værdi | 1,76 | — |
Afkast af aktiver | 4,37 % | — |
Afkast af kapital | 5,78 % | — |
Pengestrøm
Nettoændring i likviditet
| (EUR) | sep. 2024info | År til år-ændring |
|---|---|---|
Nettoindtægt | 3,93 mio. | -3,03 % |
Pengestrøm fra drift | 5,71 mio. | -25,23 % |
Pengestrøm fra investering | -11,56 mio. | -33,77 % |
Pengestrøm fra finansiering | 8,29 mio. | 647,36 % |
Nettoændring i likviditet | 2,44 mio. | 197,06 % |
Fri pengestrøm | -7,34 mio. | -82,14 % |
Om
Tallinna Vesi is an Estonian company which offers water supply, wastewater collection and treatment services. This company is the largest water utility company in Estonia. The company is serving over 460,000 people in Tallinn and Harju County.
The company is established in 1967 as Tallinn Water Works & Sewerage Management. Since 1997, the company bears the name AS Tallinna Vesi.
The privatization of Tallinn Water was finally approved by the Tallinn City Council on June 15, 2000, when Rein Voog was the chairman of the Tallinn City Council. International Water UU became the owner of 50.4% of the shares, and the rest remained with the city of Tallinn.
Since 2005, the company is listed in Nasdaq Tallinn.
Since 2021, the company is majority-owned by the City of Tallinn with 55.06% of the shares. OÜ Utilitas owns 20.36%, while the rest is free float Wikipedia
Administrerende direktør
Grundlagt
28. aug. 1997
Website
Ansatte
359
