Tallinna Kaubamaja Grupp AS financials
Tallinna Kaubamaja Grupp AS
529900785KF1K0EEW940 | Line item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Income statement | |||
| Revenue | €741.9M | €717.2M | — |
| Other income | €1.3M | €5.1M | — |
| Employee benefits expense | €78.3M | €73.1M | — |
| Operating profit (EBIT) | €28.0M | €40.4M | — |
| Finance costs | €4.2M | €3.0M | — |
| Profit before tax | €24.0M | €37.7M | — |
| Income tax expense | €4.5M | €5.9M | — |
| Profit for the year | €19.5M | €31.8M | — |
| Total comprehensive income | €30.7M | €31.8M | — |
| Cash flow statement | |||
| Net cash from operating activities | €73.2M | €64.8M | — |
| Net cash from investing activities | -€42.4M | -€17.5M | — |
| Purchase of PP&E (capex) | €27.6M | €22.6M | — |
| Purchase of intangibles | €787.0K | €585.0K | — |
| Net cash from financing activities | -€38.8M | -€43.9M | — |
| Dividends paid | €29.7M | €28.9M | — |
| Proceeds from borrowings | €39.3M | €25.2M | — |
| Repayments of borrowings | €18.2M | €25.7M | — |
| Lease liability payments | €15.6M | €15.0M | — |
| Balance sheet | |||
| Total assets | €597.3M | €522.3M | €411.1M |
| Non-current assets | €471.3M | €386.5M | €279.5M |
| Property, plant & equipment | €388.8M | €319.2M | €212.7M |
| Intangible assets & goodwill | €20.1M | €5.0M | €5.1M |
| Current assets | €126.0M | €135.8M | €131.5M |
| Trade & other receivables | €15.9M | €16.9M | €16.1M |
| Cash & equivalents | €32.8M | €40.6M | €37.2M |
| Total equity | €223.0M | €222.0M | €219.2M |
| Non-current liabilities | €222.0M | €164.0M | €75.1M |
| Long-term borrowings | €217.3M | €157.9M | €68.3M |
| Current liabilities | €152.2M | €136.3M | €116.8M |
| Trade & other payables | €102.8M | €89.8M | €90.8M |
| Deferred tax liabilities | €4.4M | €5.8M | €6.5M |
| Derived metrics | |||
| Free cash flow | €45.7M | €42.2M | — |
| Operating margin | 3.8% | 5.6% | — |
| Net margin | 2.6% | 4.4% | — |
| Return on equity | 8.7% | 14.3% | — |
| Cash conversion ratio | 3.76× | 2.04× | — |
| Capex coverage | 2.66× | 2.87× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | €3.8M | -€287.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.6M | -€812.0K | — |
| Adjustments For Deferred Tax Expense | €4.4M | €5.8M | — |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €34.8M | €30.6M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €289.0K | €111.0K | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €311.0K | -€359.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.5M | -€997.0K | — |
| Adjustments For Interest Expense | €4.2M | €3.0M | — |
| Adjustments For Interest Income | €2.0K | €1.0K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€26.0K | -€3.8M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€191.0K | -€203.0K | — |
| Basic and Diluted Earnings Loss Per Share | €480.00 | €780.00 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €32.8M | €40.6M | -€37.2M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €811.0K | €0 | — |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€4.5M | €9.8M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €14.9M | €0 | — |
| Cost of Merchandise Sold | €556.7M | €535.4M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €49.4M | €46.4M | €26.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €35.1M | €30.7M | — |
| Dividends Received Classified As Investing Activities | €200.0K | €220.0K | — |
| Dividends Recognised As Distributions To Owners of Parent | €29.7M | €28.9M | — |
| Equity and Liabilities | €597.3M | €522.3M | €411.1M |
| Finance Income | €2.0K | €1.0K | — |
| Income Taxes Paid Refund Classified As Financing Activities | €5.8M | €6.5M | — |
| Increase Decrease In Cash and Cash Equivalents | -€7.9M | €3.4M | — |
| Increase Decrease Through Transactions With Owners | -€29.7M | -€28.9M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 | — |
| Interest Expense On Lease Liabilities | -€2.9M | -€2.0M | — |
| Interest Paid Classified As Financing Activities | €1.4M | €945.0K | — |
| Interest Received Classified As Investing Activities | €2.0K | €1.0K | — |
| Inventories Total | €77.3M | €78.3M | €78.2M |
| Investment Accounted For Using Equity Method | €1.7M | €1.7M | €1.7M |
| Investment Property | €60.3M | €60.5M | €59.9M |
| Issued Capital | €16.3M | €16.3M | €16.3M |
| Liabilities | €374.3M | €300.3M | €191.9M |
| Noncurrent Receivables | €335.0K | €114.0K | €113.0K |
| Other Comprehensive Income | €11.2M | €0 | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €11.2M | €0 | — |
| Other Expense By Nature | €1.1M | €715.0K | — |
| Other Longterm Provisions | €277.0K | €322.0K | €370.0K |
| Proceeds From Sales of Investment Property | €10.0K | €0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €85.0K | €5.6M | — |
| Purchase of Investment Property | €210.0K | €111.0K | — |
| Reserve of Exchange Differences On Translation | -€149.0K | -€149.0K | -€149.0K |
| Retained Earnings | €101.6M | €109.8M | €104.8M |
| Revaluation Surplus | €102.6M | €93.5M | €95.6M |
| Services Expense | €44.0M | €41.9M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €191.0K | €203.0K | — |
| Statutory Reserve | €2.6M | €2.6M | €2.6M |
Every line item above is a fact tagged in Tallinna Kaubamaja Grupp AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.