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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  146   149.4000   152.2000   157.5000   162.7000
Intangible Assets
  1.6000   1.2000   1   .9000   .8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .4000   .4000   .4000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14.8000   23.9000   31.8000   38.6000   37.8000
Current Assets
  34.9000   42.6000   47.2000   47.2000   45.4000
Total Assets
  192.1000   200.7000   202.7000   205.6000   209.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.8000   5.5000   4.8000   4.9000   5.6000
Long-term debt
  94.9000   95.7000   93.6000   96.3000   96.6000
Liabilities to Banks
  94.9000   95.7000   93.6000   96.3000   96.6000
Provisions
  -   -   -   -   -
Liabilities
  113.2000   116.1000   115.5000   118.4000   120.1000
Share Capital
  12   12   12   12   12
Total Equity
  78.9000   84.7000   87.2000   87.2000   89
Minority Interests
  -   -   -   -   -
Total liabilities equity
  192.1000   200.7000   202.7000   205.6000   209.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  51.2000   52.9000   53.1000   53.2000   55.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28.9000   28.8000   24.8000   24.8000   25.6000
Interest Income
  -3.2000   -1.7000   -.2000   -2.1000   -1.2000
Income Before Taxes
  25.8000   27.1000   24.6000   22.7000   24.4000
Income Taxes
  4.3000   4.5000   4.6000   4.8000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.5000   22.6000   19.9000   17.9000   19.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.0800   1.1300   1.0000   0.9000   0.9900
Dividend per Share
  0.8000   0.8400   0.8700   0.9000   0.9000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.2000   31.7000   29.8000   31.4000   31.1000
Cash Flow from Investing Activities
  -8.4000   2   3.4000   1.3000   -6.9000
Cash Flow from Financing
  -20.3000   -24.6000   -25.3000   -26   -25
Decrease / Increase in Cash
  1.5000   9.2000   7.9000   6.8000   -.7000
Employees
  311   313   304   321   323