Market announcement

AS TALLINNA VESI

LEI code

5493000M6TVS2X0KWC97

Size of the entity

Large group

Economic activities

Water Supply; Sewerage, Waste Management and Remediation Activities

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

10355

Submission date and time

17.05.2023 12:06:12

Content of announcement in Estonian

Title

AS Tallinna Vesi ja AS Utilitas Tallinn sõlmisid lepingu hoonestusõiguse seadmiseks

Message

AS Tallinna Vesi ja AS Utilitas Tallinn on kokku leppinud hoonestusõiguse
seadmises AS-ile Tallinna Vesi kuuluvale Paljassaare põik 14 asuvale kinnistule
reoveesoojuspumbajaama ja seda teenindavate ehitiste rajamiseks ja
opereerimiseks.

Hoonestusõigus seatakse kinnistu jagamisel tehnorajatisealuse maa jaoks
eraldiseisva katastriüksuse moodustamise teel tekkivale uuele kinnistule
ligikaudse pindalaga 6735 m(2).

Hoonestusõigus  seatakse  50 aastaks  alates hoonestusõiguse kinnistusraamatusse
kandmisest.  Hoonestusõiguse  tasu  määramisel  on  lähtutud  riigivaraseaduse §
18(1) ja  selle alusel kehtestatud Vabariigi Valitsuse 09.03.2023 määruse nr 22
?Kinnisasja   erakorralise   hindamise"  metoodikast,  mille  kohaselt  loetakse
turupõhiseks  kasutustasuks 3% hoonestamata  kinnisasja väärtusest.  Tasu suurus
kuulub iga-aastaselt ülevaatamisele vastavalt THI indeksi muutusele.

Tehing    loob    AS-ile    Tallinna    Vesi   võimaluse   liituda   Paljassaare
reoveepuhastusjaamas  kaugküttega  eelduslikult  2025. aasta  lõpuks.  Tehing ei
avalda  olulist mõju  ettevõtte kasumile,  varadele ega  kohustustele. Tehing on
hõlmatud  AS-i Tallinna Vesi energiamajanduse investeeringute tegevuskavaga, mis
näeb  varustuskindluse tagamise ja süsiniku jalajälje vähendamise eesmärgil ette
Paljassaare  reoveepuhastusjaama liitumise  kaugküttega ja  Paljassaare põik 14
reoveesoojuspumbajaama rajamise võimaldamise.

AS-i  Utilitas Tallinn emaettevõtjale  Utilitas OÜ kuulub  20,36 % AS-i Tallinna
Vesi aktsiakapitalist.

Maria Tiidus
AS Tallinna Vesi
Kommunikatsioonijuht
(+372) 62 62 271
[email protected] (mailto:[email protected])

Content of announcement in English

Title

AS Tallinna Vesi and AS Utilitas Tallinn concluded an agreement to establish a right of superficies

Message

AS Tallinna Vesi and AS Utilitas Tallinn have agreed to establish a right of
superficies for the construction and operation of a wastewater heat pump plant
and the buildings serving it on the immovable property at Paljassaare põik 14
belonging to AS Tallinna Vesi.

The right of superficies will be established on a new immovable property with an
approximate area of 6,735 m(2) which is formed as a separate cadastral unit for
the land under the technical facility arising by dividing of the immovable
property.

The  right of superficies  will be established  for 50 years as  of entry of the
right  of superficies  in the  land register.  The right  of superficies  fee is
determined  based on § 18(1) of the State Assets Act and the methodology set out
in  the  Regulation  No  22 of  the  Government  of the Republic of 09/03/2023,
established  on the basis thereof, entitled "The regulation on the procedure for
special  valuation of immovable property", according to which 3% of the value of
the  undeveloped immovable  property is  considered a  market-based use fee. The
amount of the fee is subject to annual review according to the change in CPI.

The  transaction will create a  possibility for AS Tallinna  Vesi to connect the
Wastewater  Treatment  Plant  at  Paljassaare  to  the  district heating network
predictably  by the end of 2025. The transaction will have no material impact on
the  Company's profits, assets  nor liabilities. The  transaction is included in
the  Energy Investment Action Plan, adopted  by AS Tallinna Vesi, which provides
for  the connection of the Wastewater Treatment Plant at Paljassaare to district
heating  network and  for the  construction of  a wastewater  heat pump plant at
Paljassaare  põik 14 to ensure the  security of supply and  to reduce the carbon
footprint.

AS  Utilitas  Tallinn's  parent  company  Utilitas  OÜ  owns 20.36% of the share
capital of AS Tallinna Vesi.


Maria Tiidus
Head of Communications
Tallinna Vesi
(+372) 62 62 271
[email protected] (mailto:[email protected])