Taaleri Oyj Logo

Taaleri Oyj

ISIN: FI4000062195 | Ticker: TAALA | LEI: 743700LSJBDD7TMLAD92
Country: Finland

About Taaleri Oyj

Company Description

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.

Year founded

2007

Headquarters

Kasarmikatu 21 B, 130 Helsinki – Finland

Financial statements

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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.

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Capital markets information

ISIN

FI4000062195

LEI

743700LSJBDD7TMLAD92

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Nasdaq Helsinki

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