Tallink Grupp
ISIN: EE3100004466 | Ticker: TAL1T | LEI: 529900QRMWAKKR3L9W75
Country: Estonia
We are the leading provider of high-quality mini-cruise and passenger transport services in the northern Baltic Sea region, as well as the leading provider of ro-ro cargo services on selected routes. Our fleet of 14 vessels allows us to offer a wide range of services and frequent departures. As a result of our recent investment and fleet renewal program, we currently deploy some of the most advanced cruise ferries on the Baltic Sea with state-of-the-art facilities, improved accommodation possibilities, larger onboard shopping areas and high quality onboard services, setting a new benchmark for travel standards on the Baltic Sea. The company's vision is to be the market pioneer in Europe by offering excellence in leisure and business travel and sea transportation services. Our customer value proposal is to offer an enjoyable travel experience that exceeds customer expectations and makes them want to return.
Year founded1989
Served areaEurope
Headcount7,270
HeadquartersSadama 5, 10111 Tallinn – Estonia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,516,201,000.00 | 1,585,915,000.00 | 1,691,642,000.00 |
| Noncurrent Assets | N/A | 1,426,981,000.00 | 1,382,506,000.00 | 1,495,946,000.00 |
| Property Plant And Equipment | N/A | 1,363,485,000.00 | 1,323,353,000.00 | 1,438,286,000.00 |
| Investment Property | N/A | 300,000.00 | 300,000.00 | 300,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 245,000.00 | 165,000.00 | 75,000.00 |
| Deferred Tax Assets | N/A | 20,270,000.00 | 21,840,000.00 | 21,840,000.00 |
| Current Assets | N/A | 89,220,000.00 | 203,409,000.00 | 195,696,000.00 |
| Inventories | N/A | 28,707,000.00 | 34,631,000.00 | 39,965,000.00 |
| Current Prepayments | N/A | 7,216,000.00 | 11,924,000.00 | 9,379,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 37,000.00 |
| Cash and cash equivalents | 38,877,000.00 | 27,834,000.00 | 127,556,000.00 | 114,935,000.00 |
| Equity And Liabilities | N/A | 1,516,201,000.00 | 1,585,915,000.00 | 1,691,642,000.00 |
| Equity | 822,837,000.00 | 714,336,000.00 | 692,516,000.00 | 706,931,000.00 |
| Issued Capital | N/A | 314,844,000.00 | 349,477,000.00 | 349,477,000.00 |
| Retained Earnings | N/A | 328,975,000.00 | 274,446,000.00 | 290,428,000.00 |
| Share Premium | N/A | 663,000.00 | 663,000.00 | 663,000.00 |
| Other Reserves | N/A | 69,854,000.00 | 67,930,000.00 | 66,363,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 714,336,000.00 | 692,516,000.00 | 706,931,000.00 |
| Liabilities | N/A | 801,865,000.00 | 893,399,000.00 | 984,711,000.00 |
| Noncurrent Liabilities | N/A | 593,518,000.00 | 535,489,000.00 | 688,465,000.00 |
| Longterm Borrowings | N/A | 593,518,000.00 | 535,489,000.00 | 688,465,000.00 |
| Current Liabilities | N/A | 208,347,000.00 | 357,910,000.00 | 296,246,000.00 |
| Trade And Other Current Payables | N/A | 73,477,000.00 | 91,687,000.00 | 86,934,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 21,734,000.00 | 44,222,000.00 |
| Current Tax Liabilities Current | N/A | 10,000.00 | 47,000.00 | 35,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 111,601,000.00 | 244,436,000.00 | 165,049,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 442,934,000.00 | 476,937,000.00 | 771,387,000.00 |
| Profit Loss From Operating Activities | -92,621,000.00 | -37,031,000.00 | 37,673,000.00 |
| Finance Income | 1,000.00 | 34,000.00 | 215,000.00 |
| Finance Costs | 17,843,000.00 | 21,921,000.00 | 24,871,000.00 |
| Profit Loss Before Tax | -110,621,000.00 | -58,998,000.00 | 12,927,000.00 |
| Income Tax Expense Continuing Operations | -2,313,000.00 | -2,422,000.00 | -1,008,000.00 |
| Profit (loss) | -108,308,000.00 | -56,576,000.00 | 13,935,000.00 |
| Profit Loss Attributable To Owners Of Parent | -108,308,000.00 | -56,576,000.00 | 13,935,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -108,308,000.00 | -56,576,000.00 | 13,935,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 117,305,000.00 | 116,083,000.00 | 122,147,000.00 |
| Adjustments For Income Tax Expense | N/A | -717,000.00 | -852,000.00 | -1,008,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 8,548,000.00 | -6,513,000.00 | -5,334,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -1,555,000.00 | -3,007,000.00 | -1,602,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 100,660,000.00 | 95,313,000.00 | 98,136,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -179,000.00 | 118,000.00 | 341,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 117,305,000.00 | 116,083,000.00 | 122,147,000.00 |
| Cash Flows From Used In Operations | N/A | -6,940,000.00 | 59,516,000.00 | 144,525,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -7,047,000.00 | 59,379,000.00 | 144,298,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 115,000.00 | 816,000.00 | 2,768,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000.00 | 3,000.00 | 215,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -99,908,000.00 | -19,373,000.00 | -200,339,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 34,633,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 125,000,000.00 | 90,000,000.00 | 196,290,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,667,000.00 | 14,667,000.00 | 110,055,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,565,000.00 | 14,903,000.00 | 17,157,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 16,290,000.00 | 19,296,000.00 | 23,516,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 95,912,000.00 | 59,716,000.00 | 43,420,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -11,043,000.00 | 99,722,000.00 | -12,621,000.00 |
| Cash and cash equivalents | 38,877,000.00 | 27,834,000.00 | 127,556,000.00 | 114,935,000.00 |
Please note that some sums might not add up.
EE3100004466
LEI529900QRMWAKKR3L9W75
SectorOMX Baltic 10
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