Msika wogulitsa, kusinthanitsa kwa malonda lero
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Msika wogulitsa, kusinthanitsa kwa malonda lero

Zotsatira zamagulu

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Mbiri yotsatsa zamagulu

Msika wamsika wogulitsa

Zogulitsa Zamagulu

Phindu kuchokera kumagulu a kampani

Malipoti a zachuma

Kuwerengera magawo a makampani. Kumene mungayendetse ndalama?

Zotsatira AS Tallink Grupp

Lipoti pa zotsatira zachuma za kampani AS Tallink Grupp, AS Tallink Grupp pachaka ndalama za 2024. Kodi AS Tallink Grupp imafalitsa liti ndalama?
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AS Tallink Grupp ndalama zonse, ndalama zonse komanso zosintha zina mu Yuro lero

AS Tallink Grupp ndalama zonse za masiku ano ndi 86 078 000 €. Mphamvu za AS Tallink Grupp ndalama zonse zomwe zakwera zawonjezeka ndi 32 332 000 € kuchokera nthawi yankhani yapitayo. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za AS Tallink Grupp. Chithunzi cha ndalama cha AS Tallink Grupp chikuwonetsa zomwe zili pa intaneti: ndalama zonse, ndalama zonse, zinthu zonse. Ndondomeko ya malipoti azachuma kuyambira 31/03/2019 to 30/06/2021 ikupezeka pa intaneti. Zambiri pa AS Tallink Grupp ndalama zonse patsamba lino zimapangidwa ngati mipiringidzo yachikaso.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
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 € -
Onetsani:
Kuti

Lipoti la ndalama AS Tallink Grupp, ndandanda

Madeti andemanga aposachedwa azachuma a AS Tallink Grupp: 31/03/2019, 31/03/2021, 30/06/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Tsiku laposachedwa kwambiri la lipoti la zachuma la AS Tallink Grupp ndi 30/06/2021. Ndalama yamakono AS Tallink Grupp ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono AS Tallink Grupp ndi 37 816 000 €

Malipoti a malipoti a ndalama AS Tallink Grupp

30/06/2021 31/03/2021 31/12/2020 30/09/2020 31/12/2019 30/09/2019 30/06/2019 31/03/2019
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-8 705 000 € -19 975 000 € -18 363 000 € -3 024 000 € 39 070 000 € 86 682 000 € 60 634 000 € 10 499 000 €
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
94 783 000 € 73 721 000 € 97 658 000 € 146 771 000 € 187 305 000 € 201 089 000 € 195 469 000 € 168 371 000 €
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
86 078 000 € 53 746 000 € 79 295 000 € 143 747 000 € 226 375 000 € 287 771 000 € 256 103 000 € 178 870 000 €
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - 226 375 000 € 287 771 000 € 256 103 000 € 178 870 000 €
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-19 388 000 € -29 979 000 € -60 716 000 € -19 664 000 € 8 970 000 € 59 392 000 € 27 407 000 € -20 901 000 €
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-24 327 000 € -34 431 000 € -26 851 000 € -23 888 000 € 5 474 000 € 54 609 000 € 14 890 000 € -25 255 000 €
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
- - - - - - - -
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
105 466 000 € 83 725 000 € 140 011 000 € 163 411 000 € 217 405 000 € 228 379 000 € 228 696 000 € 199 771 000 €
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
117 667 000 € 82 519 000 € 89 220 000 € 99 553 000 € 120 610 000 € 139 767 000 € 171 846 000 € 138 015 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
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 €
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
37 816 000 € 14 762 000 € 27 834 000 € 30 671 000 € 38 877 000 € 38 237 000 € 67 070 000 € 47 775 000 €
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 221 444 000 € 276 139 000 € 303 996 000 € 240 074 000 €
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 710 126 000 € 746 539 000 € 799 966 000 € 744 004 000 €
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 46.32 % 47.73 % 49.69 % 47.32 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
655 682 000 € 680 079 000 € 714 336 000 € 741 507 000 € 822 837 000 € 817 658 000 € 809 907 000 € 828 255 000 €
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - 48 686 000 € 68 498 000 € 50 451 000 € 6 941 000 €

Lipoti laposachedwapa lachuma pa ndalama za AS Tallink Grupp linali 30/06/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za AS Tallink Grupp, ndalama zonse za AS Tallink Grupp zinali 86 078 000 Yuro ndipo zinasintha kufika -66.389% poyerekeza ndi chaka chatha. Ndalama ya AS Tallink Grupp yomwe inali yomaliza inali -24 327 000 €, ndalama zowonjezereka zinasinthidwa ndi -263.378% poyerekeza ndi chaka chatha.

Mtengo wa magawo AS Tallink Grupp

Finance AS Tallink Grupp