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 price sensitive information
Unique data record identifier
4829
Submission date and time
30.01.2015 09:36:27
Content of announcement in Estonian
Title
AS-i Tallinna Vesi 2014. aasta müügitulu tõusis 0,3% võrra ent aastane puhaskasum on 10% langenud
Message
Ettevõtte 2014. aasta müügitulu on võrreldes 2013. aastaga püsinud suhteliselt
stabiilsena, kasvades 0,3% võrra 53,24 miljoni euroni. Kuna AS Tallinna Vesi
tariifid on külmutatud 2010. aasta tasemel, sõltub vee- ja
kanalisatsiooniteenuste müügist teenitud tulu muutus täiel määral tarbimisest.
Hoolimata aastasest müügitulu kasvust on Ettevõtte 2014. aasta puhaskasum
võrreldes 2013. aastaga 10% ehk 2 miljoni euro võrra langenud. Puhaskasumi
langus on peaasjalikult olnud mõjutatud mitterahalistest muutustest
SWAP-lepingute õiglases väärtuses.
Suhteliselt stabiilsena on püsinud ka 2014. aasta ärikasum, kasvades 0,3% võrra
24,83 miljoni euroni. AS-i Tallina Vesi ärikasumit mõjutavad jätkuvalt
tariifivaidlustega seonduvad õigusabikulud.
Ettevõte on pühendunud nii tootmis- kui kvaliteedinäitajate pidevale
parandamisele ning klientidele usaldusväärse teenuse ning teeninduse
pakkumisele. Hoolimata sellest, et teenuste hinnad ei ole tõusnud, on
tootmistulemused ka 2014. aastal endiselt väga head.
Ettevõte peab väga oluliseks läbipaistvust ning avatust. Selle kinnituseks on
2014. aasta Nasdaq Baltic Market Awards tulemused. „See tunnustus on laiem kui
vaid suhtlus investoritega, peegeldades usaldust ja kindlust kogu meie tegevuse
suhtes,“ ütles finantsdirektor Riina Käi. Teist aastat järjest tunnustati AS-i
Tallinna Vesi Nasdaq Balti börside parimate investorsuhetega ettevõtte maineka
auhinnaga. Lisaks tõsteti Ettevõte esile kui Nasdaq Balti börside atraktiivseim
ettevõte.
Mariliis Mia Topp
AS Tallinna Vesi
Kommunikatsioonijuht
Tel:(+372) 62 62 275
[email protected]
Content of announcement in English
Title
AS Tallinna Vesi’s 2014 total sales have increased by 0.3%, while annual net profit has decreased by 10%
Message
The Company’s 2014 total sales have remained relatively stable compared to 2013
increasing by 0.3% to 53.24 million euros. As the Company’s tariffs are frozen
at the 2010 tariff level, the changes in the revenues from main activities i.e.
from sales of water and wastewater services are fully driven by consumption.
Despite the slight increase in annual total sales, the Company’s 2014 net
profit has decreased by 10% or 2 million euros, compared to 2013. Decrease in
net profit has mainly been influenced by the changes in the fair value of swap
contracts.
The operating profit of 2014 has also remained relatively stable, increasing by
0.3% to 24.83 million euros. Operating profit is continuously affected by legal
fees related to an ongoing tariff dispute.
The Company is committed to the consistent improvement of operational and
quality indicators as well as providing reliable service to the customers.
Despite the fact, that the tariffs have been frozen, the operational
performance in 2014 was still very good including the highest ever compliance
for water quality.
AS Tallinna Vesi is continuously dedicated to transparency and openness. This
is clearly demonstrated by the results of 2014 Baltic Market Awards. “We
believe that this recognition reflects trust and confidence in the Company and
it extends beyond investor relations” said the Chief Financial Officer Riina
Käi. Nasdaq Baltic Market Awards awarded the Company with the Best Investor
Relations in the Baltics for the second consecutive year. AS Tallinna Vesi was
also recognized as the most attractive company in Nasdaq Baltic Market.
Mariliis Mia Topp
AS Tallinna Vesi
Head of Communications
Tel:(+372) 62 62 275
[email protected]