HomepageTVE1T • TAL
add
Tallinna Vesi AS
Vorige slotkoers
€ 10,80
Dag-range
€ 10,80 - € 10,85
Jaar-range
€ 10,00 - € 10,95
Beurswaarde
215,00 mln. EUR
Gem. volume
1,92K
Koers/winst
-
Dividendrendement
-
Primaire beurs
TAL
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
| (EUR) | mrt 2025info | Wijziging j-o-j |
|---|---|---|
Opbrengst | 16,00 mln. | 5,95% |
Bedrijfskosten | 2,41 mln. | 8,60% |
Netto inkomsten | 3,44 mln. | 14,15% |
Netto winstmarge | 21,47 | 7,73% |
Winst per aandeel | — | — |
EBITDA | 6,63 mln. | 8,80% |
Effectief belastingtarief | 1,52% | — |
Balans
Totale activa
Totale passiva
| (EUR) | mrt 2025info | Wijziging j-o-j |
|---|---|---|
Contanten en kortetermijnbeleggingen | 8,92 mln. | -38,44% |
Totale activa | 320,40 mln. | 11,78% |
Totale passiva | 196,81 mln. | 18,17% |
Totaal aandelenvermogen | 123,59 mln. | — |
Uitstaande aandelen | 20,00 mln. | — |
Koers-boekwaardeverhouding | 1,75 | — |
Rendement op activa | 3,54% | — |
Rendement op kapitaal | 4,58% | — |
Kasstroom
Nettomutatie in liquide middelen
| (EUR) | mrt 2025info | Wijziging j-o-j |
|---|---|---|
Netto inkomsten | 3,44 mln. | 14,15% |
Operationele kasstroom | 7,40 mln. | 30,87% |
Kasstroom uit beleggingen | -6,81 mln. | -20,46% |
Kasstroom uit financiering | 4,74 mln. | 2.018,22% |
Nettomutatie in liquide middelen | 5,33 mln. | 2.303,72% |
Vrije kasstroom | -9,17 mln. | -100,03% |
Over
Tallinna Vesi is an Estonian company which offers water supply, wastewater collection and treatment services. This company is the largest water utility company in Estonia. The company is serving over 460,000 people in Tallinn and Harju County.
The company is established in 1967 as Tallinn Water Works & Sewerage Management. Since 1997, the company bears the name AS Tallinna Vesi.
The privatization of Tallinn Water was finally approved by the Tallinn City Council on June 15, 2000, when Rein Voog was the chairman of the Tallinn City Council. International Water UU became the owner of 50.4% of the shares, and the rest remained with the city of Tallinn.
Since 2005, the company is listed in Nasdaq Tallinn.
Since 2021, the company is majority-owned by the City of Tallinn with 55.06% of the shares. OÜ Utilitas owns 20.36%, while the rest is free float Wikipedia
Opgericht
28 aug 1997
Website
Werknemers
354
