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Dakhliga AS Tallinna Vesi

Ka warbixi natiijooyinka dhaqaale ee shirkadda AS Tallinna Vesi, dakhliga sanadlaha ee AS Tallinna Vesi ee 2024. Goorma ayuu AS Tallinna Vesi ku soo daabacay warbixinnada maaliyadeed?
Ku dar widgets
Waxaa lagu daraa widgets

AS Tallinna Vesi wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee Euro maanta

Dakhliga saafiga ah AS Tallinna Vesi hadda waa 12 968 000 €. Macluumaadka ku saabsan dakhliga saafiga ah waxaa laga soo qaatay ilo furan. Dhaqdhaqaaqa AS Tallinna Vesi Dakhliga saafiga ah ayaa kordhay 1 184 000 € laga bilaabo muddadii la soo sheegayay. Dhaqdhaqaaqa AS Tallinna Vesi Dakhliga saafiga ah ayaa hoos u dhacay. Isbedelka wuxuu ahaa -1 475 000 €. Sawirka warbixinta maaliyadeed ee AS Tallinna Vesi. Jadwalka maaliyadeed ee AS Tallinna Vesi wuxuu ka kooban yahay saddex jaantus oo ka mid ah astaamaha maaliyadeed ee shirkadda: wadarta hantida, dakhliga saafiga ah, dakhliga saafiga ah. AS Tallinna Vesi Dakhliga guud ee garaafka waxaa lagu muujiyey huruud.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
30/06/2021 12 968 000 € -19.698 % ↓ 3 074 000 € +10.1 % ↑
31/03/2021 11 784 000 € -19.64 % ↓ 4 549 000 € -31.952 % ↓
31/12/2020 13 172 000 € -18.298 % ↓ 5 389 000 € -50.794 % ↓
30/09/2020 13 276 000 € -19.476 % ↓ 5 635 000 € -23.135 % ↓
31/12/2019 16 122 000 € - 10 952 000 € -
30/09/2019 16 487 000 € - 7 331 000 € -
30/06/2019 16 149 000 € - 2 792 000 € -
31/03/2019 14 664 000 € - 6 685 000 € -
Muuji:
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Warbixinta dhaqaalaha AS Tallinna Vesi, jadwalka

Taariikho AS Tallinna Vesi warbixinnada maaliyadeed: 31/03/2019, 31/03/2021, 30/06/2021. Taariikhaha caddaymaha maaliyadeed waxaa si adag u nidaamiya sharciga iyo bayaanada maaliyadeed. Taariikhda hadda ee warbixinta maaliyadeed ee AS Tallinna Vesi ee maanta waa 30/06/2021. Dakhliga saafiga ah AS Tallinna Vesi waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah AS Tallinna Vesi waa 3 074 000 €

Taariikhda warbixinta maaliyadeed AS Tallinna Vesi

Hantida hadda jirta AS Tallinna Vesi waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta AS Tallinna Vesi waa 43 836 000 € Sinnaanta AS Tallinna Vesi waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta AS Tallinna Vesi waa 106 878 000 €

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
5 433 000 € 5 414 000 € 5 832 000 € 6 008 000 € 8 281 000 € 9 116 000 € 9 017 000 € 8 627 000 €
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
7 535 000 € 6 370 000 € 7 340 000 € 7 268 000 € 7 841 000 € 7 371 000 € 7 132 000 € 6 037 000 €
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
12 968 000 € 11 784 000 € 13 172 000 € 13 276 000 € 16 122 000 € 16 487 000 € 16 149 000 € 14 664 000 €
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
- - - - 16 122 000 € 16 487 000 € 16 149 000 € 14 664 000 €
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
3 995 000 € 3 456 000 € 4 539 000 € 4 561 000 € 6 436 000 € 7 518 000 € 6 602 000 € 6 893 000 €
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
3 074 000 € 4 549 000 € 5 389 000 € 5 635 000 € 10 952 000 € 7 331 000 € 2 792 000 € 6 685 000 €
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
- - - - - - - -
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
8 973 000 € 8 328 000 € 8 633 000 € 8 715 000 € 9 686 000 € 8 969 000 € 9 547 000 € 7 771 000 €
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
43 836 000 € 54 445 000 € 52 234 000 € 53 390 000 € 72 518 000 € 70 103 000 € 67 699 000 € 76 755 000 €
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
249 714 000 € 258 595 000 € 255 665 000 € 252 827 000 € 262 855 000 € 256 849 000 € 251 372 000 € 259 213 000 €
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
37 011 000 € 47 122 000 € 44 514 000 € 45 868 000 € 64 775 000 € 61 125 000 € 58 895 000 € 68 828 000 €
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
- - - - 13 245 000 € 13 639 000 € 17 352 000 € 12 219 000 €
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - - - - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
- - - - 147 331 000 € 152 277 000 € 154 131 000 € 149 763 000 €
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - 56.05 % 59.29 % 61.32 % 57.78 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
106 878 000 € 116 804 000 € 112 255 000 € 106 866 000 € 115 524 000 € 104 572 000 € 97 241 000 € 109 450 000 €
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - 9 319 000 € 8 513 000 € 7 898 000 € 8 288 000 €

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga AS Tallinna Vesi wuxuu ahaa 30/06/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda AS Tallinna Vesi, dakhliga guud ee AS Tallinna Vesi wuxuu ahaa 12 968 000 Euro waxaana loo beddelay -19.698% marka loo eego sannadkii hore. Dakhliga saafiga ah ee AS Tallinna Vesi ee rubucii ugu dambeeyay wuxuu ahaa 3 074 000 €, dakhliga saafiga ah wuxuu badalay +10.1% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada AS Tallinna Vesi

Maaliyadda AS Tallinna Vesi