Tallinna Sadam
ISIN: EE3100021635 | Ticker: TSM1T | LEI: 25490093MDYISEP1Y539
Country: Estonia
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
1992
Served areaEstonia
HeadquartersSadama 25, 15051 Tallinn – Estonia
| 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.
EE3100021635
LEI25490093MDYISEP1Y539
SectorOMX Baltic 10
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