FACTANKER

AKTSIASELTS TALLINNA VESI

LEI 5493000M6TVS2X0KWC97 · QID Q12005126

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3589000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 14736000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 36559000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 44514000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 64775000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 61769000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 3038000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3766000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -19892000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -19620000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -29266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -23641000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -40432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -26194000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -19046000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10802000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -13617000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7371000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 26247000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 24514000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 15029000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 22467000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 22622000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 34018000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 15515000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 24481000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 22836000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 43898000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 52234000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 72518000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 20543000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 18781000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 18487000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15490000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 13553000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 13245000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
eps_basic{"amount": 0.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Tallinn", "region": "EE-37", "street": "Ädala tn 10, Põhja-Tallinna", "country":gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 3604000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 2445000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 2323000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2182000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 430000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2841000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 380000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 140000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 391000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8526000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8055000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6817000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6520000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6283000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6109000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1652000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -667000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 309000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 938000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -215000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 318000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -62000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -32000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -29000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 138000.0}2019-12-31esef
ifrs:Assets{"amount": 313841000.0}2024-12-31esef
ifrs:Assets{"amount": 281882000.0}2023-12-31esef
ifrs:Assets{"amount": 253393000.0}2022-12-31esef
ifrs:Assets{"amount": 256173000.0}2021-12-31esef
ifrs:Assets{"amount": 255665000.0}2020-12-31esef
ifrs:Assets{"amount": 262855000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.66}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.42}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3589000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14736000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12650000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36559000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44514000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64775000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 61769000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3038000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3766000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19892000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19620000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29266000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23641000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40432000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26194000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19046000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10802000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13617000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7371000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26247000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24514000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15029000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22467000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22622000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34018000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 13283000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 12844000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8406000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16165000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 16732000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 27760000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 37705000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 37074000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 37660000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 32715000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 29491000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 29470000.0}2019-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2646000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3604000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3749000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 15515000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 24481000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 22836000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 43898000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 52234000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 72518000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3441000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3594000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3630000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 221000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 875000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 697000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 883000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 421000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 393000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 352000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 20543000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 18781000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 18487000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 15490000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 13553000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 13245000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3630000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3630000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 3631000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 37241000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 34564000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 31070000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 494000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 505000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 496000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 372000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 255000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 6600000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 10200000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 13000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 20001000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 13000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 15001000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.51}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.33}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.65}2022-12-31esef
ifrs:Equity{"amount": 120153000.0}2024-12-31esef
ifrs:Equity{"amount": 117070000.0}2023-12-31esef
ifrs:Equity{"amount": 110826000.0}2022-12-31esef
ifrs:Equity{"amount": 115420000.0}2021-12-31esef
ifrs:Equity{"amount": 112255000.0}2020-12-31esef
ifrs:Equity{"amount": 115524000.0}2019-12-31esef
ifrs:Equity{"amount": 102765000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 313841000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 281882000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 253393000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 256173000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 255665000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 262855000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 4394000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 3263000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 682000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 387000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 473000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 809000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 191000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 119000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 8000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 8000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 31000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 38000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6261000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5278000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 4399000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 4438000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 4576000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5689000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 26672000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 24067000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 16898000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 20579000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 22226000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 33953000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1496000.0}2024-12-31esef