Tallinna Kaubamaja Grupp Logo

Tallinna Kaubamaja Grupp

ISIN: EE0000001105 | Ticker: TKM1T | LEI: 529900785KF1K0EEW940
Country: Estonia

About Tallinna Kaubamaja Grupp

Company Description

The main activities of the companies belonging to the Tallinna Kaubamaja Group are retail and wholesale. The group’s companies account for more than a tenth of all retail trade in Estonia and employ more than 4,800 people. The partner card, which connects the Group’s retail stores, is the largest in Estonia with more than 670,000 regular customers. Tallinna Kaubamaja Group has been awarded the title of the Most Competitive Retail Company in Estonia eight times, and the head of the company, Raul Puusepp, has been elected Chairman of the Board of the Estonian Merchants’ Association since 2013.

Tallinna Kaubamaja Group’s business includes the following segments:

- Supermarkets
- Car trade
- Department stores
- Trade in beauty products (financial reporting together with the Department Store segment)
- Security services (financial reporting together with the Department Store segment)
- Footwear trade (financial reporting together with the Department Store segment)
- Real estate

Year founded

1960

Served area

Estonia

Headcount

4,800

Headquarters

Kaubamaja 1, 10143 Tallinn – Estonia

Financial statements

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Line item in (eur) 01.01.2019 02.01.2019 01.01.2020 01.01.2021
Assets N/A 411,077,000.00 522,313,000.00 597,284,000.00
Noncurrent Assets N/A 279,537,000.00 386,475,000.00 471,299,000.00
Property Plant And Equipment N/A 212,687,000.00 319,192,000.00 388,757,000.00
Investment Property N/A 59,866,000.00 60,458,000.00 60,347,000.00
Investment Accounted For Using Equity Method N/A 1,738,000.00 1,721,000.00 1,712,000.00
Noncurrent Receivables N/A 113,000.00 114,000.00 335,000.00
Current Assets N/A 131,540,000.00 135,838,000.00 125,985,000.00
Trade And Other Current Receivables N/A 16,093,000.00 16,904,000.00 15,894,000.00
Cash and cash equivalents N/A 37,235,000.00 40,629,000.00 32,757,000.00
Equity And Liabilities N/A 411,077,000.00 522,313,000.00 597,284,000.00
Equity 225,617,000.00 219,165,000.00 222,015,000.00 223,007,000.00
Issued Capital N/A 16,292,000.00 16,292,000.00 16,292,000.00
Retained Earnings N/A 104,832,000.00 109,773,000.00 101,631,000.00
Statutory Reserve N/A 2,603,000.00 2,603,000.00 2,603,000.00
Liabilities N/A 191,912,000.00 300,298,000.00 374,277,000.00
Noncurrent Liabilities N/A 75,135,000.00 164,019,000.00 222,034,000.00
Other Longterm Provisions N/A 370,000.00 322,000.00 277,000.00
Deferred Tax Liabilities N/A 6,452,000.00 5,821,000.00 4,408,000.00
Longterm Borrowings N/A 68,313,000.00 157,876,000.00 217,349,000.00
Current Liabilities N/A 116,777,000.00 136,279,000.00 152,243,000.00
Trade And Other Current Payables N/A 90,775,000.00 89,831,000.00 102,841,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 26,002,000.00 46,448,000.00 49,402,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
Revenue 717,223,000.00 741,938,000.00
Other Income 5,113,000.00 1,285,000.00
Cost Of Merchandise Sold 535,410,000.00 556,712,000.00
Services Expense 41,917,000.00 44,009,000.00
Employee Benefits Expense 73,113,000.00 78,301,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 30,743,000.00 35,137,000.00
Other Expense By Nature 715,000.00 1,057,000.00
Profit Loss From Operating Activities 40,438,000.00 28,007,000.00
Finance Income 1,000.00 2,000.00
Finance Costs 2,982,000.00 4,239,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 203,000.00 191,000.00
Profit Loss Before Tax 37,660,000.00 23,961,000.00
Income Tax Expense Continuing Operations 5,892,000.00 4,462,000.00
Profit (loss) 31,768,000.00 19,499,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021
Profit (loss) 31,768,000.00 N/A 19,499,000.00
Adjustments For Decrease Increase In Inventories -287,000.00 N/A 3,805,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -3,849,000.00 N/A -26,000.00
Cash Flows From Used In Operating Activities 64,806,000.00 N/A 73,247,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 14,910,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 5,597,000.00 N/A 85,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 22,598,000.00 N/A 27,554,000.00
Purchase Of Intangible Assets Classified As Investing Activities 585,000.00 N/A 787,000.00
Dividends Received Classified As Investing Activities 220,000.00 N/A 200,000.00
Interest Received Classified As Investing Activities 1,000.00 N/A 2,000.00
Cash Flows From Used In Investing Activities -17,476,000.00 N/A -42,353,000.00
Proceeds From Borrowings Classified As Financing Activities 25,246,000.00 N/A 39,292,000.00
Repayments Of Borrowings Classified As Financing Activities 25,652,000.00 N/A 18,156,000.00
Payments Of Lease Liabilities Classified As Financing Activities 14,970,000.00 N/A 15,628,000.00
Dividends Paid Classified As Financing Activities 28,917,000.00 N/A 29,731,000.00
Interest Paid Classified As Financing Activities 945,000.00 N/A 1,350,000.00
Income Taxes Paid Refund Classified As Financing Activities 6,452,000.00 N/A 5,821,000.00
Cash Flows From Used In Financing Activities -43,936,000.00 N/A -38,766,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 3,394,000.00 N/A -7,872,000.00
Cash and cash equivalents 40,629,000.00 37,235,000.00 32,757,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

EE0000001105

LEI

529900785KF1K0EEW940

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Other Specialty Retail

Listed Stock Exchange

Nasdaq Baltic

Stock Index

OMX Baltic 10

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