Aktsiaselts Tallink Grupp

LEI 529900QRMWAKKR3L9W75 · QID Q1536909

FactValuePeriodSource
cash_and_equivalents{"amount": 114935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 127556000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38877000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 95912000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 43420000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 59716000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -200339000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -99908000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -19373000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -7047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 144298000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 59379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 195696000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 203409000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 89220000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 296246000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 357910000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 208347000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
eps_basic{"amount": 0.019, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.081, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Kesklinna linnaosa, Tallinn, Harju maakond", "region": "EE-37", "street": "Sadamgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8548000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -5334000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6513000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1555000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1602000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3007000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12377000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2036000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3918000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 98136000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 100660000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 95313000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -75000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -110000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 34000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 494000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -717000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1008000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -852000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -35307000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17415000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13447000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 24622000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 17273000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 21843000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 122147000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 117305000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 116083000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -158000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -90000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -80000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 341000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -179000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 118000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 48263000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 47555000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 45633000.0}2021-12-31esef
ifrs:Assets{"amount": 1691642000.0}2022-12-31esef
ifrs:Assets{"amount": 1585915000.0}2021-12-31esef
ifrs:Assets{"amount": 1516201000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.081}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.162}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.019}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.081}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114935000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 127556000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27834000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38877000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 95912000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 43420000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 59716000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 15736000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -165000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -15556000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19373000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99908000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -200339000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7047000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 144298000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59379000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -6940000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 144525000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59516000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -108501000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 14415000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -56453000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -108501000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14415000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -56453000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 486388000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 657917000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 455282000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 195696000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 203409000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 89220000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 165049000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 244436000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 111601000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 44222000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 21734000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 296246000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 357910000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 208347000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 9379000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 11924000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 7216000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 37000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 35000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 47000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 21734000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 23253000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 21840000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 21840000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 20270000.0}2020-12-31esef
ifrs:Equity{"amount": 706931000.0}2022-12-31esef
ifrs:Equity{"amount": 692516000.0}2021-12-31esef
ifrs:Equity{"amount": 714336000.0}2020-12-31esef
ifrs:Equity{"amount": 822837000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1691642000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1585915000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1516201000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 706931000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 692516000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 714336000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 17843000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 24871000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 21921000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 215000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 34000.0}2021-12-31esef
ifrs:GrossProfit{"amount": -43454000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 113470000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 21655000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 128000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 153000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 99000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 107000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 227000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 137000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2313000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1008000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2422000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -11043000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -12621000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 99722000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 15937000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -8443000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -9000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 34633000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 31823000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 36293000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 40448000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 16290000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 23516000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 19296000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 215000.0}2022-12-31esef
ifrs:Inventories{"amount": 39965000.0}2022-12-31esef
ifrs:Inventories{"amount": 34631000.0}2021-12-31esef
ifrs:Inventories{"amount": 28707000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 300000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 300000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 300000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 75000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 165000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 245000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 349477000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 349477000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 314844000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 34633000.0}2021-12-31esef
ifrs:Liabilities{"amount": 984711000.0}2022-12-31esef
ifrs:Liabilities{"amount": 893399000.0}2021-12-31esef
ifrs:Liabilities{"amount": 801865000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 688465000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 535489000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 593518000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 298000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 164000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 28000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 37339000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 10871000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 16336000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1495946000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1382506000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1426981000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/608fe0a2-9632-4ee8-8e49-e55a05b39356

From the Record