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Tallinna Sadam — Investor Relations & Filings

Ticker · TSM1T ISIN · EE3100021635 LEI · 25490093MDYISEP1Y539 Nasdaq Baltic Transportation and storage
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Filings indexed 713 across all filing types
Latest filing 2024-10-09 Earnings Release
Country EE Estonia
Listing Nasdaq Baltic TSM1T

About Tallinna Sadam

https://www.ts.ee/en/

Tallinna Sadam is a major port authority and a significant operator in the Baltic Sea region. The company's core activities involve managing and developing a large port complex, focusing on both passenger and cargo transportation. Its operations encompass the management of port infrastructure, organization of vessel traffic, shipping services, and real estate development. The company operates several harbors, including a key cruise and ferry port situated in the heart of the capital city. It is one of the largest port complexes in the Baltic Sea area when considering combined passenger and cargo volumes, playing a vital role in regional transport systems.

Recent filings

Filing Released Lang Actions
ts_q3_2024_kpi_eng.pdf (274.34 KB)
Earnings Release Classification · 99% confidence The document presents key operational and traffic statistics (cargo volume, passenger numbers, vessel calls) comparing Q3 2024 preliminary data against Q3 2023, and year-to-date figures (9M 2024 vs 9M 2023). This structure is typical of an operational update or a summary preceding a full financial report. Crucially, the text states: 'The final volumes for the period will be published in the following financial report' and provides links to both monthly statistics and 'Quarterly key figures in .xlsx file'. Since the document itself is a summary of key figures and points to a separate, more detailed Excel file for the quarterly key figures, it functions primarily as an announcement or a high-level summary of operational performance, rather than the comprehensive Interim Report (IR) or the Annual Report (10-K). Given the focus on key figures and the explicit mention of an accompanying .xlsx file for detailed quarterly figures, the most appropriate classification is Financial Supplement Data (XLSX) if the primary content was the spreadsheet, or an Earnings Release (ER) if it were the initial summary of results. However, since the text explicitly points to a separate XLSX file for 'Quarterly key figures', and the provided text is a tabular summary of operational metrics, it strongly suggests this is either the content that *would* be in an ER or IR, or it is a precursor/summary pointing to the detailed data. Given the structure is purely statistical tables and mentions the final figures are coming later, it aligns best with the initial release of key performance indicators, which is the Earnings Release (ER). If the document was *only* the link/announcement, it would be RPA. Since it contains the actual key figures, ER is better than RPA, but it lacks the narrative of an MDA. It is a summary of period results, fitting ER best among the options. 9M 2024
2024-10-09 English
ts_q3_2024_kpi_est.pdf (257.1 KB)
Regulatory Filings Classification · 85% confidence The document provides a summary of operational performance metrics (cargo volumes, passenger numbers, ship visits) for the third quarter and the first nine months of 2024. It explicitly states that these figures are preliminary and that final volumes will be published in a subsequent financial report. It also provides links to external statistical data and an Excel file. Since this document contains substantive operational data but is not a full financial report (it is a performance update/data release), and it does not meet the criteria for a full Interim Report (IR) due to the lack of comprehensive financial statements, it is best classified as a Regulatory Filing (RNS) or a general performance update. Given the specific nature of the data provided, RNS is the most appropriate fallback. 9M 2024
2024-10-09 Estonian
AS Tallinna Sadam operational volumes for 2024 Q3 and 9 months
Earnings Release Classification · 100% confidence The document provides operational volume statistics for AS Tallinna Sadam for Q3 2024 and the first 9 months of 2024, comparing them to the previous year. It includes detailed tables of cargo, passengers, vessel calls, and icebreaker activity. This content structure—a summary of operational performance for a specific period (quarterly/9-month)—is characteristic of an Interim/Quarterly Report (IR) or an Earnings Release (ER). Since it contains detailed operational metrics and commentary from management, it leans towards a comprehensive interim report rather than just the initial highlights of an ER. However, the text explicitly states: "The data for Q3 2024 is preliminary as at 09.10.2024. The final volumes for the period may be specified and will be published in the following financial report." This suggests the document itself is a preliminary operational update, often released ahead of the full financial report. Furthermore, the document ends with an 'Attachment' named 'TS Q3 2024 KPI ENG'. This structure strongly suggests the document is an announcement or a preliminary release of key performance indicators (KPIs) rather than the full, final Interim Report (IR). Given the options, an Earnings Release (ER) covers initial announcements of periodical financial results (which often include operational metrics like this), or it could be classified as a Report Publication Announcement (RPA) if it were just announcing the attached report. Since the text contains substantial content (commentary and tables), it is more than just an RPA. It is a release detailing the operational results for the period. Therefore, Earnings Release (ER) is the most appropriate classification for a preliminary operational update released mid-reporting cycle. 9M 2024
2024-10-09 English
ASi Tallinna Sadam 2024. aasta III kvartali ja 9 kuu tegevusmahud
Earnings Release Classification · 100% confidence The document is titled "ASi Tallinna Sadam 2024. aasta III kvartali ja 9 kuu tegevusmahud" (AS Tallinna Sadam 2024 Third Quarter and 9 Month Operating Volumes). It provides detailed operational statistics (cargo volumes, passenger numbers, vessel calls) for the third quarter and the first nine months of 2024, comparing them to the previous year. It includes commentary from the CEO and a detailed statistical table covering Q3 and 9-month figures. This structure—a detailed operational update for a specific interim period (Q3/9 months) that is not the full annual report—is characteristic of an Interim/Quarterly Report (IR). It is more comprehensive than a simple Earnings Release (ER) which usually only contains key financial highlights, and it is not a full Annual Report (10-K). The mention of preliminary data subject to finalization in the next financial report further supports this being a detailed interim operational update. 9M 2024
2024-10-09 Estonian
Changes in the debt obligations of AS Tallinna Sadam
Capital/Financing Update Classification · 98% confidence The document explicitly details the signing of a new unsecured loan agreement for EUR 10 million with specific terms (maturity, interest rate, draw-down period, and purpose: refinancing existing debt and general business needs). This directly relates to the company's financing activities and capital structure changes. This aligns perfectly with the definition for Capital/Financing Update (CAP). The document is not a general announcement of a report (RPA/RNS) but contains the substantive information itself, and it is too specific for a general Regulatory Filing (RNS).
2024-09-13 English
Muutused ASi Tallinna Sadam võlakohustustes
Capital/Financing Update Classification · 98% confidence The document text, written in Estonian, details a specific financing activity: AS Tallinna Sadam entering into an unsecured loan agreement for 10 million euros with Swedbank. It specifies the term (4 years), the interest basis (6-month Euribor plus a margin), the utilization purpose (refinancing existing debt and general business needs/bridge financing for investments), and provides contact information for investor relations. This content directly relates to fundraising, financing activities, and changes in capital structure. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). The document is short (1223 chars) but it is the primary announcement of the event, not an announcement of a separate report.
2024-09-13 Estonian

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