Tallinna Kaubamaja Grupp
ISIN: EE0000001105 | Ticker: TKM1T | LEI: 529900785KF1K0EEW940
Country: Estonia
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
1960
Served areaEstonia
Headcount4,800
HeadquartersKaubamaja 1, 10143 Tallinn – Estonia
| 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.
EE0000001105
LEI529900785KF1K0EEW940
SectorConsumer Discretionary Distribution & Retail
IndustryOMX Baltic 10
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