aktsiaselts TALLINNA SADAM

LEI 25490093MDYISEP1Y539 · QID Q980219

FactValuePeriodSource
cash_and_equivalents{"amount": 17213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 29733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 44387000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 34840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 34840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 26679000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 35183000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 42563000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -15811000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -41432000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -27987000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -42476000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -29810000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -42555000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -30033000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -45442000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -17181000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -114000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12191000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -28244000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 48733000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 43959000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 49516000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 52137000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 50162000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 63419000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 56610000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 42401000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 52713000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 49390000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 49390000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 37336000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 46347000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 44788000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 34854000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 37399000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 29949000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 29949000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 30469000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 31265000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Tallinn", "region": null, "street": "Sadama tn 25", "country": "EE", "formatted"gleif
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -22000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 629861000.0}2024-12-31esef
ifrs:Assets{"amount": 606164000.0}2023-12-31esef
ifrs:Assets{"amount": 621229000.0}2022-12-31esef
ifrs:Assets{"amount": 629538000.0}2022-01-01esef
ifrs:Assets{"amount": 629538000.0}2021-12-31esef
ifrs:Assets{"amount": 628093000.0}2020-12-31esef
ifrs:Assets{"amount": 625532000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.17}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.1}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.11}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.17}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17213000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29733000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44387000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34840000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 34840000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26679000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35183000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42563000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15811000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41432000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27987000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42476000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29810000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42555000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45442000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17181000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30033000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -114000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12191000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28244000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48733000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43959000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49516000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52137000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50162000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 63419000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 28659000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 25592000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25714000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 44586000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 44586000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25592000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25714000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28659000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 56610000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 42401000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 52713000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 49390000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 49390000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 37336000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 46347000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 52613000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 49390000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 37222000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 46205000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 12185000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15831000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15916000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16215000.0}2022-01-01esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15916000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 17266000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16266000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 102000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 243000.0}2019-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 22146000.0}2024-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 7344000.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 8578000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1223000.0}2022-01-01esef
ifrs:CurrentGovernmentGrants{"amount": 1223000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1919000.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 193000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 44788000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 34854000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 37399000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 29949000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 29949000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 30469000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 31265000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 744000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 893000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 1771000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 1311000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2013000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1572000.0}2022-01-01esef
ifrs:CurrentProvisions{"amount": 1572000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1289000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1915000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 906000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 876000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1060000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 890000.0}2022-01-01esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24833000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25389000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24094000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25312000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24761000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23037000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 19199000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 19199000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19012000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 30008000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 25287000.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 34970000.0}2019-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 19199000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 19199000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 19199000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.073}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.073}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.073}2022-12-31esef
ifrs:DividendsReceived{"amount": 255000.0}2022-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 357000.0}2023-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 204000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.073}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.073}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.097}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 19491000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 25722000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 25214000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 23165000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 20920000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 19867000.0}2019-12-31esef
ifrs:Equity{"amount": 377613000.0}2024-12-31esef
ifrs:Equity{"amount": 377659000.0}2023-12-31esef
ifrs:Equity{"amount": 380976000.0}2022-12-31esef
ifrs:Equity{"amount": 380895000.0}2022-01-01esef
ifrs:Equity{"amount": 380895000.0}2021-12-31esef
ifrs:Equity{"amount": 375432000.0}2020-12-31esef
ifrs:Equity{"amount": 377018000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 629861000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 606164000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 621229000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 629538000.0}2022-01-01esef
ifrs:EquityAndLiabilities{"amount": 629538000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 628093000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 625532000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 8257000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8234ff3e-3de2-44e5-a065-3fe27d06d8b0

From the Record