Tallinna Vesi/ EE3100026436 /
| 2024-05-23 12:00:00 AM | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.50EUR | -2.78% | 1,838 Turnover: - |
-Bid Size: - | -Ask Size: - | 210 mill.EUR | 9.52% | 12.50 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 129.2000 | 139.2000 | 146 | 149.4000 | 152.2000 | ||||||
| Intangible Assets | 2.4000 | 1.9000 | 1.6000 | 1.2000 | 1 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | .3000 | .2000 | .4000 | .4000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 17.6000 | 12.4000 | 14.8000 | 23.9000 | 31.8000 | ||||||
| Current Assets | 29.3000 | 31.7000 | 34.9000 | 42.6000 | 47.2000 | ||||||
| Total Assets | 161 | 172.7000 | 192.1000 | 200.7000 | 202.7000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9000 | 6 | 5.8000 | 5.5000 | 4.8000 | ||||||
| Long-term debt | 70.5000 | 82.1000 | 94.9000 | 95.7000 | 93.6000 | ||||||
| Liabilities to Banks | 70.5000 | 82.1000 | 94.9000 | 95.7000 | 93.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 77.5000 | 103.8000 | 113.2000 | 116.1000 | 115.5000 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 83.5000 | 68.9000 | 78.9000 | 84.7000 | 87.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 161 | 172.7000 | 192.1000 | 200.7000 | 202.7000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.4000 | 46.7000 | 51.2000 | 52.9000 | 53.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.7000 | 25.8000 | 28.9000 | 28.8000 | 24.8000 | ||||||
| Interest Income | -3.7000 | -2.4000 | -3.2000 | -1.7000 | -.2000 | ||||||
| Income Before Taxes | 24.1000 | 23.4000 | 25.8000 | 27.1000 | 24.6000 | ||||||
| Income Taxes | 3.7000 | 8 | 4.3000 | 4.5000 | 4.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.4000 | 15.4000 | 21.5000 | 22.6000 | 19.9000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.6000 | 23.3000 | 30.2000 | 31.7000 | 29.8000 | ||||||
| Cash Flow from Investing Activities | -4.4000 | -9.2000 | -8.4000 | 2 | 3.4000 | ||||||
| Cash Flow from Financing | -17.5000 | -19.2000 | -20.3000 | -24.6000 | -25.3000 | ||||||
| Decrease / Increase in Cash | 3.8000 | -5.1000 | 1.5000 | 9.2000 | 7.9000 | ||||||
| Employees | 336 | 319 | 311 | 313 | 304 | ||||||
