Taaleri Oyj
ISIN: FI4000062195 | Ticker: TAALA | LEI: 743700LSJBDD7TMLAD92
Country: Finland
Taaleri is a Nordic investment and asset manager with an emphasis on renewable energy and other alternative investments. The shares of the company Taaleri are listed on the main stock exchange maintained by Nasdaq Helsinki Oy.
We combine capital with talent, expertise, entrepreneurship, and a bold sense of purpose. Our team has a proven track record of turning opportunities into successful investments.
2007
HeadquartersKasarmikatu 21 B, 130 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 269,700,000.00 | N/A | 267,849,000.00 | 318,723,000.00 | 300,770,000.00 |
| Property Plant And Equipment | N/A | 4,435,000.00 | N/A | 2,944,000.00 | 1,149,000.00 | 421,000.00 |
| Other Property Plant And Equipment | N/A | 812,000.00 | N/A | 517,000.00 | 403,000.00 | 338,000.00 |
| Goodwill | N/A | 5,097,000.00 | N/A | 5,097,000.00 | 696,000.00 | 347,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,434,000.00 | N/A | 1,340,000.00 | 15,000.00 | 8,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,423,000.00 | N/A | 9,248,000.00 | 8,889,000.00 | 3,708,000.00 |
| Deferred Tax Assets | N/A | 2,233,000.00 | N/A | 1,646,000.00 | 2,343,000.00 | 3,150,000.00 |
| Cash and cash equivalents | 26,133,000.00 | 29,102,000.00 | 29,102,000.00 | 25,786,000.00 | 53,255,000.00 | 46,817,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 7,666,000.00 | N/A | 5,357,000.00 | 5,246,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 5,246,000.00 | 0.00 |
| Equity And Liabilities | N/A | 269,700,000.00 | N/A | 267,849,000.00 | 318,723,000.00 | 300,770,000.00 |
| Equity | 122,381,000.00 | 125,729,000.00 | 125,729,000.00 | 133,068,000.00 | 229,747,000.00 | 202,695,000.00 |
| Issued Capital | N/A | 125,000.00 | N/A | 125,000.00 | 125,000.00 | 125,000.00 |
| Noncontrolling Interests | N/A | -182,000.00 | N/A | -1,134,000.00 | -687,000.00 | -400,000.00 |
| Liabilities | N/A | 143,971,000.00 | N/A | 134,781,000.00 | 88,975,000.00 | 98,075,000.00 |
| Deferred Tax Liabilities | N/A | 15,591,000.00 | N/A | 15,366,000.00 | 16,580,000.00 | 17,476,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 67,208,000.00 | 33,950,000.00 | 72,629,000.00 | 61,030,000.00 |
| Revenue From Interest | 1,235,000.00 | 1,710,000.00 | 1,475,000.00 | 1,139,000.00 |
| Other Income | 619,000.00 | 1,717,000.00 | 867,000.00 | 159,000.00 |
| Employee Benefits Expense | 24,197,000.00 | 13,878,000.00 | 20,674,000.00 | 16,593,000.00 |
| Depreciation And Amortisation Expense | 2,663,000.00 | 769,000.00 | 788,000.00 | 1,203,000.00 |
| Other Expense By Nature | 5,229,000.00 | 3,863,000.00 | 4,615,000.00 | 3,715,000.00 |
| Profit Loss From Operating Activities | 16,458,000.00 | 9,649,000.00 | 28,785,000.00 | 27,372,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 557,000.00 | 100,000.00 | N/A | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -37,000.00 | 74,000.00 | -1,263,000.00 | 3,797,000.00 |
| Income Tax Expense Continuing Operations | 4,979,000.00 | 3,181,000.00 | 5,199,000.00 | 5,096,000.00 |
| Profit Loss From Continuing Operations | N/A | 3,174,000.00 | 21,224,000.00 | 21,323,000.00 |
| Profit Loss From Discontinued Operations | N/A | 9,786,000.00 | 114,902,000.00 | 0.00 |
| Profit (loss) | 11,479,000.00 | 12,961,000.00 | 136,126,000.00 | 21,323,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,078,000.00 | 12,871,000.00 | 136,088,000.00 | 20,617,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 401,000.00 | 89,000.00 | 38,000.00 | 706,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 11,479,000.00 | N/A | 12,961,000.00 | N/A | 136,126,000.00 | 21,323,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,663,000.00 | N/A | 769,000.00 | N/A | 788,000.00 | 855,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | 0.00 | 348,000.00 |
| Adjustments For Fair Value Gains Losses | -1,111,000.00 | N/A | 2,645,000.00 | N/A | -9,784,000.00 | 7,118,000.00 |
| Other Adjustments To Reconcile Profit Loss | 522,000.00 | N/A | 69,000.00 | N/A | 1,061,000.00 | 3,276,000.00 |
| Cash Flows From Used In Operations | 11,814,000.00 | N/A | 20,448,000.00 | N/A | 17,705,000.00 | 30,198,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 3,294,000.00 | N/A | 2,362,000.00 | 936,000.00 |
| Cash Flows From Used In Operating Activities | 8,693,000.00 | N/A | 31,429,000.00 | N/A | 129,270,000.00 | 28,400,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 9,895,000.00 | N/A | 14,891,000.00 | N/A | 10,830,000.00 | 9,173,000.00 |
| Cash Flows From Used In Investing Activities | -11,546,000.00 | N/A | -18,897,000.00 | N/A | -12,759,000.00 | -1,324,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 20,000,000.00 | N/A | 20,000,000.00 | N/A | 0.00 | 410,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,000,000.00 | N/A | 31,000,000.00 | N/A | 15,000,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 828,000.00 | N/A | 897,000.00 | N/A | -1,479,000.00 | 359,000.00 |
| Cash Flows From Used In Financing Activities | 5,822,000.00 | N/A | -15,848,000.00 | N/A | -89,042,000.00 | -33,515,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,969,000.00 | N/A | -3,315,000.00 | N/A | 27,469,000.00 | -6,438,000.00 |
| Cash and cash equivalents | 29,102,000.00 | 26,133,000.00 | 25,786,000.00 | 29,102,000.00 | 53,255,000.00 | 46,817,000.00 |
Please note that some sums might not add up.
FI4000062195
LEI743700LSJBDD7TMLAD92
SectorAsset Management & Custody Banks
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