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Tallinna Vesi/  EE3100026436  /

OMX Baltic
17/06/2024  00:00:00 Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.75EUR -0.46% 5,772
Turnover: -		 -Bid Size: - -Ask Size: - 215 mill.EUR 9.30% 12.80

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  139.2000   146   149.4000   152.2000   157.5000
Intangible Assets
  1.9000   1.6000   1.2000   1   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .2000   .4000   .4000   .4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.4000   14.8000   23.9000   31.8000   38.6000
Current Assets
  31.7000   34.9000   42.6000   47.2000   47.2000
Total Assets
  172.7000   192.1000   200.7000   202.7000   205.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  6   5.8000   5.5000   4.8000   4.9000
Long-term debt
  82.1000   94.9000   95.7000   93.6000   96.3000
Liabilities to Banks
  82.1000   94.9000   95.7000   93.6000   96.3000
Provisions
  -   -   -   -   -
Liabilities
  103.8000   113.2000   116.1000   115.5000   118.4000
Share Capital
  12   12   12   12   12
Total Equity
  68.9000   78.9000   84.7000   87.2000   87.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  172.7000   192.1000   200.7000   202.7000   205.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  46.7000   51.2000   52.9000   53.1000   53.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.8000   28.9000   28.8000   24.8000   24.8000
Interest Income
  -2.4000   -3.2000   -1.7000   -.2000   -2.1000
Income Before Taxes
  23.4000   25.8000   27.1000   24.6000   22.7000
Income Taxes
  8   4.3000   4.5000   4.6000   4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.4000   21.5000   22.6000   19.9000   17.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.8200   1.0800   1.1300   1.0000   0.9000
Dividend per Share
  1.6000   0.8000   0.8400   0.8700   0.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.3000   30.2000   31.7000   29.8000   31.4000
Cash Flow from Investing Activities
  -9.2000   -8.4000   2   3.4000   1.3000
Cash Flow from Financing
  -19.2000   -20.3000   -24.6000   -25.3000   -26
Decrease / Increase in Cash
  -5.1000   1.5000   9.2000   7.9000   6.8000
Employees
  319   311   313   304   321