Market announcement

AS TALLINNA SADAM

LEI code

25490093MDYISEP1Y539

Size of the entity

Large group

Economic activities

Electricity, Gas, Steam and Air Conditioning Supply, Transportation and Storage

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

7181

Submission date and time

20.03.2019 10:48:37

Content of announcement in Estonian

Title

Parvlaev „Regula“ lisareisid 2019 suvel

Message

ASi   Tallinna   Sadam   tütarettevõte   OÜ   TS  Laevad  sõlmis  lisakokkuleppe
Maanteeametiga 11.12.2014 allkirjastatud sõitjate üleveoteenuse lepingule, mille
kohaselt  Maanteeamet tellib 536 lisareisi  parvlaevaga ?Regula" Virtsu-Kuivastu
liinil  perioodil 20. juunist 2. septembrini 2019. Lisareiside eest teenib OÜ TS
Laevad fikseeritud tasu 1,56 mln eurot, millele lisandub reisitasu 350 eurot iga
reisi  kohta. Sarnase lepingu lisa alusel tegi ?Regula" lisareise ka 2018. aasta
suveperioodil.

Tallinna  Sadamale  kuulub  üks  Läänemere  suurimaid  kauba-  ja  reisisadamate
komplekse,  mida  läbis  2018. a  10,6 miljonit  reisijat ja 20,6 miljonit tonni
kaupa.   Lisaks   reisijate  ja  kaubavedude  teenindamisele  tegutseb  ettevõte
laevanduse  ärivaldkonnas  läbi  oma  tütarettevõtete  -  OÜ TS Laevad korraldab
parvlaevaühendust  Eesti mandri ja  suursaarte vahel ning  OÜ TS Shipping osutab
multifunktsionaalse jäämurdjaga Botnica jäämurde ja konstruktsioonilaeva teenust
Eestis   ja   offshore   projektides.   Tallinna   Sadama   gruppi   kuulub   ka
jäätmekäitlusega  tegelev  sidusettevõte  AS  Green  Marine.  Kontserni  2018. a
auditeerimata  müügitulu  oli  130,6 miljonit  eurot, korrigeeritud EBITDA 74,4
miljonit eurot ning puhaskasum 24,4 miljonit eurot.

Lisainfo:

Marju Zirel
Investorsuhete juht
AS Tallinna Sadam
[email protected] (mailto:[email protected])

Content of announcement in English

Title

Ferry „Regula“ additional trips in summer 2019

Message

The  subsidiary  of  AS  Tallinna  Sadam,  OÜ  TS  Laevad,  signed an additional
agreement  with the Estonian  Road Administration based  on the public passenger
transport  service contract  signed on  11.04.2014. According to  the additional
agreement,  the Estonian  Road Administration  will order additionally 536 trips
with  the ferry  ?Regula" on  Virtsu-Kuivastu line  from 20 June  to 2 September
2019. For  the additional trips, OÜ  TS Laevad will earn  fixed income EUR 1.56
million  plus a travel fee of EUR 350 per each journey. In summer 2018, ?Regula"
also made additional trips on the basis of similar additional agreement.

Tallinna  Sadam is one of the largest cargo- and passenger port complexes in the
Baltic  Sea  region,  which  in  2018 serviced 10.6 million passengers and 20.6
million  tons of cargo. In addition  to passenger and freight services, Tallinna
Sadam  group also  operates in  shipping business  via its  subsidiaries - OÜ TS
Laevad  provides ferry  services between  the Estonian  mainland and the largest
islands,  and OÜ  TS Shipping  charters its  multifunctional vessel  Botnica for
icebreaking  and construction services in  Estonia and offshore projects abroad.
Tallinna  Sadam group  is also  a shareholder  of an  associate AS Green Marine,
which  provides  waste  management  services.  According  to unaudited financial
results,  Tallinna  Sadam  group's  sales  in  2018 totaled  EUR  130.6 million,
adjusted EBITDA EUR 74.4 million and net profit EUR 24.4 million.


Marju Zirel
Head of Investor Relations
AS Tallinna Sadam
[email protected] (mailto:[email protected])