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Tallinna Vesi/  EE3100026436  /

OMX Baltic
2024-06-07  12:00:00 AM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.75EUR 0.00% 2,203
Turnover: -		 -Bid Size: - -Ask Size: - 215 mill.EUR 9.30% 12.80

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  152.2000   157.5000   162.7000   171.2000   174.5000
Intangible Assets
  1   .9000   .8000   .8000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .4000   .4000   .4000   .5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  31.8000   38.6000   37.8000   34   45
Current Assets
  47.2000   47.2000   45.4000   41.6000   53.1000
Total Assets
  202.7000   205.6000   209.1000   213.6000   228.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.8000   4.9000   5.6000   7   6.2000
Long-term debt
  93.6000   96.3000   96.6000   95.8000   95.8000
Liabilities to Banks
  93.6000   96.3000   96.6000   95.8000   95.8000
Provisions
  -   -   -   -   -
Liabilities
  115.5000   118.4000   120.1000   124.2000   142.6000
Share Capital
  12   12   12   12   12
Total Equity
  87.2000   87.2000   89   89.4000   85.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  202.7000   205.6000   209.1000   213.6000   228.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  53.1000   53.2000   55.9000   59   59.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.8000   24.8000   25.6000   24.6000   10.9000
Interest Income
  -.2000   -2.1000   -1.2000   -1.7600   -.9800
Income Before Taxes
  24.6000   22.7000   24.4000   22.9000   9.9000
Income Taxes
  4.6000   4.8000   4.5000   4.5000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.9000   17.9000   19.9000   18.4000   7.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0000   0.9000   0.9900   0.9200   0.3600
Dividend per Share
  0.8700   0.9000   0.9000   0.9000   0.5400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.8000   31.4000   31.1000   31.9000   33.2000
Cash Flow from Investing Activities
  3.4000   1.3000   -6.9000   -11.4000   -7
Cash Flow from Financing
  -25.3000   -26   -25   -24.3000   -15.3000
Decrease / Increase in Cash
  7.9000   6.8000   -.7000   -3.8000   11
Employees
  304   321   323   311   312