Tallinna Sadam Logo

Tallinna Sadam

ISIN: EE3100021635 | Ticker: TSM1T | LEI: 25490093MDYISEP1Y539
Sector: IndustrialsSub-Industry: Marine Ports & Services
Country: Estonia

About Tallinna Sadam

Company Description

Port of Tallinn is the biggest port authority in Estonia and its strategic goal is to develop the competitiveness of Estonia as a maritime country.

As far as both cargo and passenger traffic are taken into account, Port of Tallinn could be considered as the biggest port on the shores of the Baltic Sea.

Port of Tallinn is listed on Nasdaq Tallinn Stock Exchange since June 13, 2018.

Shareholders include:

67% Republic of Estonia
33% Investment funds, pension funds, private investors

Year founded

1992

Served area

Estonia

Headquarters

Sadama 25, 15051 Tallinn – Estonia

Financial statements

Download as Excel
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 625,532,000.00 628,093,000.00 629,538,000.00 621,229,000.00
Noncurrent Assets N/A 579,185,000.00 590,757,000.00 580,148,000.00 568,516,000.00
Property Plant And Equipment N/A 575,267,000.00 587,506,000.00 575,563,000.00 564,379,000.00
Intangible Assets Other Than Goodwill N/A 2,015,000.00 2,104,000.00 2,130,000.00 1,735,000.00
Investments In Associates Accounted For Using Equity Method N/A N/A 1,147,000.00 1,559,000.00 2,099,000.00
Investments In Associates N/A 1,609,000.00 1,147,000.00 N/A N/A
Noncurrent Receivables N/A 294,000.00 0.00 896,000.00 303,000.00
Current Assets N/A 46,347,000.00 37,336,000.00 49,390,000.00 52,713,000.00
Inventories N/A 408,000.00 360,000.00 399,000.00 749,000.00
Trade And Other Current Receivables N/A 10,614,000.00 10,183,000.00 14,151,000.00 7,477,000.00
Cash and cash equivalents 42,563,000.00 35,183,000.00 26,679,000.00 34,840,000.00 44,387,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 46,205,000.00 37,222,000.00 49,390,000.00 52,613,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 142,000.00 114,000.00 0.00 100,000.00
Equity And Liabilities N/A 625,532,000.00 628,093,000.00 629,538,000.00 621,229,000.00
Equity N/A 377,018,000.00 375,432,000.00 380,895,000.00 380,976,000.00
Issued Capital N/A 263,000,000.00 263,000,000.00 263,000,000.00 263,000,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 25,612,000.00 25,592,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A 26,534,000.00 25,791,000.00
Share Premium N/A 44,478,000.00 44,478,000.00 44,478,000.00 44,478,000.00
Statutory Reserve N/A 18,520,000.00 20,262,000.00 21,271,000.00 22,115,000.00
Liabilities N/A 248,514,000.00 252,661,000.00 248,643,000.00 240,253,000.00
Noncurrent Liabilities N/A 217,249,000.00 222,192,000.00 218,694,000.00 202,854,000.00
Noncurrent Payables N/A 915,000.00 1,733,000.00 1,461,000.00 1,216,000.00
Noncurrent Government Grants N/A 24,754,000.00 26,145,000.00 29,835,000.00 30,156,000.00
Longterm Borrowings N/A 191,580,000.00 194,314,000.00 187,398,000.00 171,482,000.00
Current Liabilities N/A 31,265,000.00 30,469,000.00 29,949,000.00 37,399,000.00
Current Provisions N/A 1,915,000.00 1,289,000.00 1,572,000.00 2,013,000.00
Trade And Other Current Payables N/A 11,755,000.00 9,149,000.00 10,348,000.00 9,832,000.00
Current Government Grants N/A 193,000.00 1,919,000.00 1,223,000.00 8,578,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 893,000.00 744,000.00 N/A N/A
Current Derivative Financial Liabilities N/A 243,000.00 102,000.00 0.00 N/A
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 16,266,000.00 17,266,000.00 15,916,000.00 15,916,000.00
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 130,536,000.00 107,358,000.00 110,051,000.00 121,703,000.00
Other Income 1,017,000.00 3,015,000.00 1,779,000.00 1,441,000.00
Employee Benefits Expense 19,867,000.00 19,491,000.00 20,920,000.00 23,165,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 23,037,000.00 24,094,000.00 24,761,000.00 25,312,000.00
Other Expense By Nature 301,000.00 368,000.00 429,000.00 462,000.00
Profit Loss From Operating Activities 51,679,000.00 35,562,000.00 29,758,000.00 30,787,000.00
Finance Income 42,000.00 36,000.00 95,000.00 216,000.00
Finance Costs 1,797,000.00 1,705,000.00 1,378,000.00 2,013,000.00
Profit Loss Before Tax 50,168,000.00 33,431,000.00 28,887,000.00 29,785,000.00
Income Tax Expense Continuing Operations 5,764,000.00 4,913,000.00 3,275,000.00 4,193,000.00
Profit (loss) 44,404,000.00 28,518,000.00 25,612,000.00 25,592,000.00
Profit Loss Attributable To Owners Of Parent 44,404,000.00 28,518,000.00 25,612,000.00 25,592,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 44,404,000.00 28,518,000.00 25,612,000.00 25,592,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 10,985,000.00 4,913,000.00 3,440,000.00 4,335,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 0.00 -2,600,000.00 0.00 N/A
Cash Flows From Used In Operating Activities N/A 63,419,000.00 49,516,000.00 50,162,000.00 52,137,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 39,000.00 2,863,000.00 2,573,000.00 191,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 27,965,000.00 35,811,000.00 14,535,000.00 15,189,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 550,000.00 661,000.00 641,000.00 455,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 0.00 3,561,000.00 409,000.00 15,001,000.00
Dividends Received Classified As Investing Activities N/A 204,000.00 0.00 N/A N/A
Interest Received Classified As Investing Activities N/A 28,000.00 15,000.00 3,000.00 83,000.00
Cash Flows From Used In Investing Activities N/A -28,244,000.00 -30,033,000.00 -12,191,000.00 -114,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 10,000,000.00 20,000,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 6,766,000.00 7,266,000.00 8,266,000.00 8,266,000.00
Dividends Paid Classified As Financing Activities N/A 34,970,000.00 30,008,000.00 20,085,000.00 25,287,000.00
Interest Paid Classified As Financing Activities N/A 1,769,000.00 1,694,000.00 1,458,000.00 1,264,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -50,000.00 -19,000.00 -1,000.00 -9,000.00
Cash Flows From Used In Financing Activities N/A -42,555,000.00 -27,987,000.00 -29,810,000.00 -42,476,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -7,380,000.00 -8,504,000.00 8,161,000.00 9,547,000.00
Cash and cash equivalents 42,563,000.00 35,183,000.00 26,679,000.00 34,840,000.00 44,387,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / EST
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

EE3100021635

LEI

25490093MDYISEP1Y539

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Marine Ports & Services

Listed Stock Exchange

Nasdaq Baltic

Stock Index

OMX Baltic 10

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.