Tlaleha ka liphello tsa lichelete tsa khampani AS Tallink Grupp, AS Tallink Grupp chelete ea selemo selemo sa 2024. AS Tallink Grupp e phatlalatsa litlaleho tsa lichelete neng?
AS Tallink Grupp kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Matla a AS Tallink Grupp e fetohile 32 332 000 € nakong e fetileng. Chelete e kenang e kenang AS Tallink Grupp - -24 327 000 €. Tlhahisoleseling mabapi le chelete e kenelletseng e sebelisoa ho tsoa mehloling e bulehileng. Matla a AS Tallink Grupp e nyolohile ka 10 104 000 €. Teko ea matla a AS Tallink Grupp e entsoe ha e bapisoa le tlaleho e fetileng. Kerafo ea tlaleho ea lichelete tsa AS Tallink Grupp. AS Tallink Grupp ho graph ka nako ea nnete e bonts'a matla, ke ho fetola thepa e tsitsitseng ea k'hamphani. Boleng ba "chelete eohle ea lekhetho AS Tallink Grupp "chate e tšoailoe e le mosehla.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
30/06/2021
86 078 000 €
-66.389 % ↓
-24 327 000 €
-263.378 % ↓
31/03/2021
53 746 000 €
-69.952 % ↓
-34 431 000 €
-
31/12/2020
79 295 000 €
-64.972 % ↓
-26 851 000 €
-590.5188 % ↓
30/09/2020
143 747 000 €
-50.0481 % ↓
-23 888 000 €
-143.744 % ↓
31/12/2019
226 375 000 €
-
5 474 000 €
-
30/09/2019
287 771 000 €
-
54 609 000 €
-
30/06/2019
256 103 000 €
-
14 890 000 €
-
31/03/2019
178 870 000 €
-
-25 255 000 €
-
Bontša:
Ho
Tlaleho ea lichelete AS Tallink Grupp, kemiso
Matsatsi a morao-rao a AS Tallink Grupp litlaleho tsa lichelete tse fumanehang marang-rang: 31/03/2019, 31/03/2021, 30/06/2021. Matsatsi a litlaleho tsa lichelete a khethoa ke melao ea tlaleho. Letsatsi la morao-rao la tlaleho ea lichelete ea AS Tallink Grupp ke 30/06/2021. Chelete ea ho sebetsa AS Tallink Grupp ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa AS Tallink Grupp ke -19 388 000 €
Matsatsi a litlaleho tsa lichelete AS Tallink Grupp
Chelete ea chelete AS Tallink Grupp ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete AS Tallink Grupp ke -24 327 000 € Litsenyehelo tsa ho sebetsa AS Tallink Grupp ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa AS Tallink Grupp ke 105 466 000 € Matlotlo a hona joale AS Tallink Grupp ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale AS Tallink Grupp ke 117 667 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
-8 705 000 €
-19 975 000 €
-18 363 000 €
-3 024 000 €
39 070 000 €
86 682 000 €
60 634 000 €
10 499 000 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
94 783 000 €
73 721 000 €
97 658 000 €
146 771 000 €
187 305 000 €
201 089 000 €
195 469 000 €
168 371 000 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
86 078 000 €
53 746 000 €
79 295 000 €
143 747 000 €
226 375 000 €
287 771 000 €
256 103 000 €
178 870 000 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
-
-
-
-
226 375 000 €
287 771 000 €
256 103 000 €
178 870 000 €
Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-19 388 000 €
-29 979 000 €
-60 716 000 €
-19 664 000 €
8 970 000 €
59 392 000 €
27 407 000 €
-20 901 000 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-24 327 000 €
-34 431 000 €
-26 851 000 €
-23 888 000 €
5 474 000 €
54 609 000 €
14 890 000 €
-25 255 000 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
-
-
-
-
-
-
-
-
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
105 466 000 €
83 725 000 €
140 011 000 €
163 411 000 €
217 405 000 €
228 379 000 €
228 696 000 €
199 771 000 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
117 667 000 €
82 519 000 €
89 220 000 €
99 553 000 €
120 610 000 €
139 767 000 €
171 846 000 €
138 015 000 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
1 524 741 000 €
1 492 507 000 €
1 516 201 000 €
1 542 932 000 €
1 532 963 000 €
1 564 197 000 €
1 609 873 000 €
1 572 259 000 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
37 816 000 €
14 762 000 €
27 834 000 €
30 671 000 €
38 877 000 €
38 237 000 €
67 070 000 €
47 775 000 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
-
-
-
-
221 444 000 €
276 139 000 €
303 996 000 €
240 074 000 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
-
-
-
-
-
-
-
-
Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
-
-
-
-
710 126 000 €
746 539 000 €
799 966 000 €
744 004 000 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
-
-
-
-
46.32 %
47.73 %
49.69 %
47.32 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
655 682 000 €
680 079 000 €
714 336 000 €
741 507 000 €
822 837 000 €
817 658 000 €
809 907 000 €
828 255 000 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
48 686 000 €
68 498 000 €
50 451 000 €
6 941 000 €
Tlaleho ea morao-rao ea lichelete ka chelete ea AS Tallink Grupp e ne e le 30/06/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa AS Tallink Grupp, chelete eohle ea AS Tallink Grupp e ne e le 86 078 000 Euro 'me e fetotsoe ho -66.389% ho bapisoa le selemong se fetileng. Melemo ea letlooa la AS Tallink Grupp karolong ea ho qetela e ne e le -24 327 000 €, phaello ea letlooa e fetotsoe ke -263.378% ha e bapisoa le selemo se fetileng.
Theko ea likarolo AS Tallink Grupp
Theko ea likarolo AS Tallink Grupp
Likarolo tsa AS Tallink Grupp kajeno, theko ea seteishene TAL1T.TL e inthaneteng hona joale.
