TKM Grupp AS

LEI 529900785KF1K0EEW940 · QID Q55673245

FactValuePeriodSource
cash_and_equivalents{"amount": 32757000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 40629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 37235000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -38766000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -43936000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -42353000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -17476000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 73247000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 64806000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 125985000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 135838000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_assets{"amount": 131540000.0, "concept": "ifrs-full:CurrentAssets"}2019-01-01esef
current_liabilities{"amount": 152243000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 136279000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
current_liabilities{"amount": 116777000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-01-01esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
headquarters_address{"city": "Tallinn", "region": "EE-37", "street": "Kaubamaja tn 1", "country": "EE", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3805000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -287000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1611000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -812000.0}2019-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 4408000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 5821000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 34848000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30632000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 289000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 111000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 311000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -359000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4456000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -997000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4239000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2982000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -26000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3849000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -191000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -203000.0}2019-12-31esef
ifrs:Assets{"amount": 597284000.0}2020-12-31esef
ifrs:Assets{"amount": 522313000.0}2019-12-31esef
ifrs:Assets{"amount": 411077000.0}2019-01-01esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 48000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 78000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32757000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40629000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37235000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32757000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -40629000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 40629000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -37235000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 811000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38766000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43936000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 9785000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -4490000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -42353000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17476000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 73247000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 64806000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14910000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 30724000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 31768000.0}2019-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 556712000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 535410000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 125985000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 135838000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 131540000.0}2019-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 49402000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 46448000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26002000.0}2019-01-01esef
ifrs:CurrentLiabilities{"amount": 152243000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 136279000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 116777000.0}2019-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 4408000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5821000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6452000.0}2019-01-01esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 35137000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30743000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 29731000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28917000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 200000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 220000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 28918000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 29732000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 78301000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 73113000.0}2019-12-31esef
ifrs:Equity{"amount": 223007000.0}2020-12-31esef
ifrs:Equity{"amount": 222015000.0}2019-12-31esef
ifrs:Equity{"amount": 219165000.0}2019-01-01esef
ifrs:Equity{"amount": 225617000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 597284000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 522313000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 411077000.0}2019-01-01esef
ifrs:FinanceCosts{"amount": 4239000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2982000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 2000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsFinancingActivities{"amount": 5821000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsFinancingActivities{"amount": 6452000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4462000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5892000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -7872000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3394000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -28918000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -29732000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 20148000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 4990000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 5133000.0}2019-01-01esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": -2882000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": -2031000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1350000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 945000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1000.0}2019-12-31esef
ifrs:InventoriesTotal{"amount": 77334000.0}2020-12-31esef
ifrs:InventoriesTotal{"amount": 78305000.0}2019-12-31esef
ifrs:InventoriesTotal{"amount": 78212000.0}2019-01-01esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1712000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1721000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1738000.0}2019-01-01esef
ifrs:InvestmentProperty{"amount": 60347000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 60458000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 59866000.0}2019-01-01esef
ifrs:IssuedCapital{"amount": 16292000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 16292000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 16292000.0}2019-01-01esef
ifrs:Liabilities{"amount": 374277000.0}2020-12-31esef
ifrs:Liabilities{"amount": 300298000.0}2019-12-31esef
ifrs:Liabilities{"amount": 191912000.0}2019-01-01esef
ifrs:LongtermBorrowings{"amount": 217349000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 157876000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 68313000.0}2019-01-01esef
ifrs:NoncurrentAssets{"amount": 471299000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 386475000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 279537000.0}2019-01-01esef
ifrs:NoncurrentLiabilities{"amount": 222034000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 164019000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 75135000.0}2019-01-01esef
ifrs:NoncurrentReceivables{"amount": 335000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 114000.0}2019-12-31esef
ifrs:NoncurrentReceivables{"amount": 113000.0}2019-01-01esef
ifrs:OtherComprehensiveIncome{"amount": 11225000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 11225000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 0.0}2019-12-31esef
ifrs:OtherExpenseByNature{"amount": 1057000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 715000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 1285000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 5113000.0}2019-12-31esef
ifrs:OtherLongtermProvisions{"amount": 277000.0}2020-12-31esef
ifrs:OtherLongtermProvisions{"amount": 322000.0}2019-12-31esef
ifrs:OtherLongtermProvisions{"amount": 370000.0}2019-01-01esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 15628000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 14970000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 39292000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 25246000.0}2019-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 10000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 85000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 5597000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 19499000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 31768000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 23961000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 37660000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 28007000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 40438000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 388757000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 319192000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 212687000.0}2019-01-01esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 787000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 585000.0}2019-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 210000.0}2020-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 111000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 27554000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 22598000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 18156000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 25652000.0}2019-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -149000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -149000.0}2019-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -149000.0}2019-01-01esef
ifrs:RetainedEarnings{"amount": 101631000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 109773000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 104832000.0}2019-01-01esef
ifrs:RevaluationSurplus{"amount": 102630000.0}2020-12-31esef
ifrs:RevaluationSurplus{"amount": 93496000.0}2019-12-31esef
ifrs:RevaluationSurplus{"amount": 95587000.0}2019-01-01esef
ifrs:Revenue{"amount": 741938000.0}2020-12-31esef
ifrs:Revenue{"amount": 717223000.0}2019-12-31esef
ifrs:ServicesExpense{"amount": 44009000.0}2020-12-31esef
ifrs:ServicesExpense{"amount": 41917000.0}2019-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 191000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 203000.0}2019-12-31esef
ifrs:StatutoryReserve{"amount": 2603000.0}2020-12-31esef
ifrs:StatutoryReserve{"amount": 2603000.0}2019-12-31esef
ifrs:StatutoryReserve{"amount": 2603000.0}2019-01-01esef

Cite as: FACTANKER, https://factanker.com/entity/22fff114-9c41-4ada-9e12-c55f68354e90

From the Record