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AS Tallinn Water
Main Activities: Utilities
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Company Information |
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Full name Akciju sabiedriba Tallinn Water Headquarters Adala 10; Tallinn; Harju country; 10614 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : EE3100026436 Incorporation Date: January 1, 1967 Total Employees: 311 Tel: +372 62 62 200 |
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Company Description |
| Tallinna Vesi is the largest water utility in Estonia, providing drinking water and wastewater disposal services to over 400 000 people in Tallinn and in several of the neighboring municipalities, and has exclusive rights to operate this service until 2020. The Company operates a 2,000 km2 catchment area to collect raw water, and owns and operates the full range of assets required to treat and supply water and collect and dispose of wastewater and stormwater. The Company is IS09001, ISO14000, ISO | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first half of 2011, total net operating revenues decreased with -96.70%, from EUR 387,006 thousands to EUR 12,781 thousands. Operating result decreased from EUR 387,006 thousands to EUR 12,781 thousands which means -96.70% change. The results of the period decreased -96.27% reaching EUR 1,491 thousands at the end of the period against EUR 39,988 thousands last year. Return on equity (Net income/Total equity) went from 4.29% to 2.23%, the Return On Asset (Net income / Total Asset) went from 1.48% to 0.83% and the Net Profit Margin (Net Income/Net Sales) went from 10.33% to 11.67% when compared to the same period of last year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 H1 (cons) |
2011 Q1 (cons) |
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| Non-Audited | Non-Audited | |
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| Creditreform - Company Database | Creditreform - Company Database | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
179,948 |
189,698 |
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Current Assets |
26,416 |
39,361 |
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Shareholders Equity |
66,839 |
81,348 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
12,781 |
12,404 |
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Net Profit (Loss) |
1,491 |
7,986 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.83% |
4.21% |
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Annualised Return on Assets (ROA) |
1.66% |
16.84% |
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Return on Equity (ROE) |
2.23% |
9.82% |
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Annualised Return on Equity (ROE) |
4.46% |
39.27% |
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Return on Sales (ROS) |
11.67% |
64.38% |
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Return on Capital |
0.83% |
4.21% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.48x |
0.32x |
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Asset Turnover |
0.07x |
0.07x |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
179,948 |
189,698 |
| Liquidity Ratios | ||
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Quick ratio |
17,994,800% |
18,969,800% |
| Leverage Ratios | ||
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Long Term Debt to Capital |
60.34% |
53.44% |
| Market ratios | ||
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Price/Book Ratio |
0.82 |
0.92 |
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