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Tallinna Vesi AS
Prejšnji trg. dan.
10,20 €
Dnevni razpon
10,15 € - 10,20 €
Letni razpon
10,00 € - 10,95 €
Tržna kapitalizacija
204,00 mio. EUR
Povprečni obseg
1,34 tis.
Razm. P/E
-
Dividendna donosnost
-
Primarna borza
TAL
Borzne novice
NVDA
0,77 %
0,53 %
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
(EUR) | sep. 2024info | Sprememba L/L |
---|---|---|
Prihodek | 16,22 mio. | 3,86 % |
Stroški poslovanja | 1,96 mio. | 11,53 % |
Čisti dohodek | 3,93 mio. | −3,03 % |
Čista dobičkovnost prihodkov | 24,23 | −6,66 % |
Earnings per share | — | — |
EBITDA | 7,13 mio. | 4,16 % |
Efektivna davčna stopnja | 3,34 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
(EUR) | sep. 2024info | Sprememba L/L |
---|---|---|
Denar. in kratkor. naložbe | 6,36 mio. | −39,02 % |
Skupna sredstva | 302,20 mio. | 12,78 % |
Skupne obveznosti | 186,19 mio. | 21,01 % |
Celoten lastniški kapital | 116,00 mio. | — |
Shares outstanding | 20,00 mio. | — |
Razmerje P/B | 1,76 | — |
Donosnost sredstev | 4,37 % | — |
Donosnost kapitala | 5,78 % | — |
Denarni tok
Neto sprememba denarnih sredstev
(EUR) | sep. 2024info | Sprememba L/L |
---|---|---|
Čisti dohodek | 3,93 mio. | −3,03 % |
Denar iz dejavnosti | 5,71 mio. | −25,23 % |
Denar iz naložb | −11,56 mio. | −33,77 % |
Denar iz financiranja | 8,29 mio. | 647,36 % |
Neto sprememba denarnih sredstev | 2,44 mio. | 197,06 % |
Prost denarni tok | −7,34 mio. | −82,14 % |
Vizitka
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
Generalni direktor
Datum ustanovitve
28. avg. 1997
Spletno mesto
Zaposleni
359