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

Management interim statement or quarterly financial report

Unique data record identifier

7582

Submission date and time

15.11.2019 09:00:00

Content of announcement in Estonian

Title

ASi Tallinna Sadam 2019. a III kvartali ja 9 kuu majandustulemused

Message

2019. aasta 9 kuuga toimus Tallinna Sadama kontserni põhinäitajates erisuunalisi
muutusi,  mis kokkuvõttes  aga III  kvartali ja  9 kuu tulude ja kasumi näitajad
oluliselt  ei muutunud. Müügitulu  moodustas III kvartalis  39,2 mln eurot (0,7%
aasta  baasil), kontserni  korrigeeritud EBITDA  oli 23,7 miljonit eurot (-1,1%
aasta baasil) ja puhaskasumiks kujunes 17,7 mln eurot (-1,8% aasta baasil).

Tallinna Sadama finantsjuhi Marko Raidi sõnul mõjutas kolmanda kvartali tulemusi
ühelt   poolt   vedellastist   tulenev   kaubamahu  tugev  langus,  teisalt  aga
laevakülastuste  arvu kasv ja  jäämurdja Botnica pikem  suvetöö periood Kanadas.
Jõudsalt kasvas ka puistlasti maht, mis mõnevõrra pehmendas vedellasti langusest
põhjustatud  kukkumist  kaubamahus.  ?Reisijate  arv  kasvas kolmandas kvartalis
eelkõige  Tallinn-Helsingi ja Muuga-Vuosaari liinide  mõjul. Juuni lõpus alustas
Muuga-Vuosaari  liinil  liiklemist  Eckerö  Line'i  laev  MS  Finbo  Cargo,  mis
teenindab   nii   veokeid  kui  autoga  reisijaid,  samuti  asus  sellel  liinil
sõidukitega  reisijaid teenindama  Tallink oma  laevaga Sea  Wind. Laevade kõrge
täituvusprotsent näitab, et liin on korralikult käivitunud ja ka autoga reisijad
hindavad  kesklinna ummikuid vältivat soodsat  alternatiivi Eesti ja Soome vahel
reisimisel," ütles Raid.

Suurima   kasvu  nii  müügitulus  kui  kasumlikkuses  tegi  kolmandas  kvartalis
jäämurdja  Botnica seoses suvetöö suurema prahipäevade arvuga ning suurim langus
oli  kaubasadamate segmendis peamiselt seoses vedellasti mahu langusest tingitud
laevatasude tulu vähenemisega.

9 kuu  kokkuvõttes teenis kontsern  100,5 mln eurot müügitulu  ja 35,9 mln eurot
puhaskasumit.  Müügitulu ja korrigeeritud EBITDA  jäid seejuures eelmise aastaga
võrreldavale tasemele, vähenedes vastavalt -0,5% ja -0,4%. Puhaskasumi suur kasv
9 kuu  võrdluses oli  tingitud 20,5 mln  väiksemast dividendide tulumaksu kulust
2019. aastal.

III  kvartalis  suurenes  ka  investeeringute  maht  võrredes eelmise aasta sama
perioodiga,  peamiselt  seoses  D-terminali rekonstrueerimisega, süvendustöödega
Paldiski Lõunasadamas ja Reidi tee ehituse kaasfinantseerimisega Vanasadamas.

Ettevõte   juhatuse  hinnangul  saavutab  Tallinna  Sadam  2019. aastaks  seatud
kasumieesmärgi  ja kõrvalekaldeid kehtiva  dividendipoliitika järgimises, maksta
2020. aastal vähemalt 30 mln eurot dividende, ei teki.

Tallinna  Sadam  tutvustab  kontserni  finantstulemusi 15. novembril kell 11:00
toimuval  ingliskeelsel  veebiseminaril,  millel  osalemiseks saab registreeruda
siin (https://register.gotowebinar.com/register/1398358185175429635).

Peamised finantsnäitajad (mln EUR):

                                III kv III kv    +/- 9 kuud 9 kuud    +/-

                                  2019   2018          2019   2018

 Müügitulu                        39,2   38,9   0,7%  100,5  101,1  -0,5%

 Korrigeeritud EBITDA             23,7   24,0  -1,1%   59,5   59,7  -0,4%

 Korrigeeritud EBITDA marginaal  60,6%  61,7%   -1,1  59,1%  59,1%    0,0

 Ärikasum                         17,9   18,1  -1,4%   42,6   43,1  -1,1%

 Tulumaks                            0      0      -   -5,8  -26,3 -78,0%

 Perioodi kasum                   17,7   18,1  -1,8%   35,9   15,8 127,2%

 Investeeringud                    7,7    2,9 164,0%   18,8    8,1 131,6%


                 30.09.2019   31.12.2018     +/-

  Varade maht         616,2        623,6   -1,2%

  Netovõlg            178,3        171,0    4,2%

  Omakapital          368,5        367,7    0,2%

  Aktsiate arv        263,0        263,0    0,0%


Müügitulu
Müügitulu  vähenes 2019. aasta 9 kuuga  0,5 mln eurot ehk  0,5% ja oli 100,5 mln
eurot.  Vähenemist  võib  seostada  peamiselt  vedellasti  mahu  langusega  ja I
kvartalis   vähenenud  laevakülastuste  arvuga  seoses  reisilaevade  korraliste
remonditöödega.   Tulud  kasvasid  sega-puistlasti  laevadelt  seoses  kaubamahu
kasvuga  ja reisilaevadelt,  kus II  kvartali lõpus  asus Muuga-Vuosaari liinile
täiendav  ROPAX tüüpi laev. Segmentidest kasvas tulu 9 kuuga reisiparvlaevade ja
muu segmendi puhul, vähenes aga kauba- ja reisisadamate segmentides.

Reisisadamate  segmendi  müügitulu  kasvas  III  kvartalis,  kuid  vähenes 9 kuu
kokkuvõttes   seoses   väiksema   külastuste  arvuga  I  kvartalis  reisilaevade
korraliste hooldustööde tõttu ning väiksema heitmetasemega laevadele kehtestatud
soodustuse tõttu.
Kaubasadamate  segmendi müügitulu vähenes nii III kvartalite võrdluses kui ka 9
kuu kokkuvõttes peamiselt vedellasti mahu languse tõttu.
Reisiparvlaevade  segmendi tulu kasv tulenes  tasumäärade tõusust, mis on seotud
Eesti tarbija- ja kütuse hinnaindeksi ning palgainflatsiooniga.
Muu  segmendi müügitulu  suurenemine oli  tingitud jäämurdja  Botnica suvise töö
tulu  kasvust  kui  ka  lepingulise  tasu  indekseerimise mõjust Eesti ja Kanada
tarbijahinnaindeksitega.

EBITDA
III  kvartali võrdluses langes korrigeeritud EBITDA 0,3 mln euro võrra (-1,1%),
kaubasadamate  segmendi  mõjul.  9 kuu  kokkuvõttes  langes korrigeeritud EBITDA
0,4% 59,5 mln  euroni.  Segmentidest  kasvas  EBITDA  reisiparvlaevade  ja muude
segmendi  puhul,  vähenes  kaubasadamate-  ja  püsis  reisisadamate  segmendis.
Korrigeeritud  EBITDA  marginaal  püsis  9 kuuga  59,1%-l,  vaatamata marginaali
mõningasele langusele III kvartalis 61,7%-lt 60,6%-le.

Puhaskasum
III   kvartalis  teenis  kontsern  puhaskasumit  17,7 mln  eurot  (-1,8%), 9 kuu
kokkuvõttes oli puhaskasum 35,9 mln eurot (kasv 127,2%).
9 kuu  puhaskasumi  suurt  kasvu  mõjutas  dividendide tulumaksukulu vähenemine.
2019. aasta  II kvartalis  välja kuulutatud  dividendidega summas 35,2 mln eurot
kaasnes  tulumaksukulu  5,76 mln  eurot,  mis  oli  20,5 mln  euro võrra väiksem
eelmise   aasta   kulust,  mis  kaasnes  rekordilises  summas  (105  mln  eurot)
dividendide väljakuulutamisega.

Investeeringud
2019. aasta  9 kuuga investeeris kontsern 18,8 mln  eurot, sh III kvartalis 7,7
mln  eurot (9  kuud 2018: 8,1 mln  eurot). Investeeringud  olid peamiselt seotud
Vanasadamas   reisiterminali  D  rekonstrueerimisega,  süvendustöödega  Paldiski
Lõunasadamas ja Reidi tee ehituse kaasfinantseerimisega Vanasadamas.


Lühendatud konsolideeritud finantsseisundi aruanne:

  tuhandetes  eurodes                   30.09.2019   31.12.2018
----------------------------------------------------------------
  VARAD



  Käibevara

  Raha ja raha ekvivalendid                 28 955       42 563

  Nõuded ostjate vastu ja muud nõuded       11 445        8 017

  Lepingulised nõuded                          678            0

  Varud                                        287          305

  Käibevara kokku                           41 365       50 885
----------------------------------------------------------------


  Põhivara

  Investeeringud sidusettevõtjatesse         1 782        1 569

  Muud pikaajalised nõuded                     151          196

  Materiaalne põhivara                     570 844      568 965

  Immateriaalne põhivara                     2 034        2 024

  Põhivara kokku                           574 811      572 754
----------------------------------------------------------------


  Varad kokku                              616 176      623 639
----------------------------------------------------------------


  KOHUSTISED



  Lühiajalised kohustised

  Võlakohustised                            15 766       15 766

  Tuletisinstrumendid                          349          425

  Eraldised                                  1 426        1 957

  Sihtfinantseerimine                          344          174

  Maksuvõlad                                 1 495        5 844

  Võlad tarnijatele ja muud võlad           10 521        9 485

  Lepingulised kohustised                    2 203           32

  Lühiajalised kohustised kokku             32 104       33 683
----------------------------------------------------------------


  Pikaajalised kohustised

  Võlakohustised                           191 463      197 846

  Sihtfinantseerimine                       23 149       23 418

  Muud  võlad                                   81           79

  Lepingulised kohustised                      924          939

  Pikaajalised kohustised kokku            215 617      222 282
----------------------------------------------------------------


  Kohustised kokku                         247 721      255 965
----------------------------------------------------------------


  OMAKAPITAL

  Aktsiakapital nimiväärtuses              263 000      263 000

  Ülekurss                                  44 478       44 478

  Kohustuslik reservkapital                 18 520       18 520

  Riskimaandamise reserv                      -349         -425

  Eelmiste perioodide jaotamata kasum        6 859       17 678

  Perioodi kasum                            35 947       24 423
----------------------------------------------------------------
  Omakapital kokku                         368 455      367 674
----------------------------------------------------------------


  Kohustised ja omakapital kokku           616 176      623 639
----------------------------------------------------------------


Lühendatud konsolideeritud kasumiaruanne

                                                                 9 kuud  9 kuud

 tuhandetes eurodes                     III kv 2019 III kv 2018    2019    2018
-------------------------------------------------------------------------------


 Müügitulu                                   39 181      38 897 100 531 101 063

 Muud tulud                                     209         215     789     659

 Tegevuskulud                               -10 741     -10 426 -27 457 -28 013

 Tööjõukulud                                 -5 019      -4 941 -14 127 -13 912

 Põhivara kulum ja väärtuse langus           -5 719      -5 567 -16 912 -16 516

 Muud kulud                                     -44         -65    -226    -217

 Ärikasum                                    17 867      18 113  42 598  43 064
-------------------------------------------------------------------------------


 Finantstulud ja -kulud

 Finantstulud                                     2           5      29      13

 Finantskulud                                  -452        -501  -1 333  -1 539

 Finantstulud ja -kulud kokku                  -450        -496  -1 304  -1 526
-------------------------------------------------------------------------------


 Kapitaliosaluse meetodil arvestatud
 kasum investeeringutelt
 sidusettevõttesse                              331         461     417     535

 Kasum enne tulumaksustamist                 17 748      18 078  41 711  42 073
-------------------------------------------------------------------------------


 Tulumaks                                         0           0  -5 764 -26 250

 Perioodi kasum                              17 748      18 078  35 947  15 823
-------------------------------------------------------------------------------
 sh emaettevõtja omanike osa
 perioodi kasumist                           17 748      18 078  35 947  15 823
-------------------------------------------------------------------------------

-------------------------------------------------------------------------------
 Tava ja lahjendatud
 puhaskasum aktsia kohta (eurodes)             0,07        0,07    0,14    0,07

 Tava ja lahjendatud
 puhaskasum aktsia kohta
 - jätkuvad tegevused (eurodes)                0,07        0,07    0,14    0,07
-------------------------------------------------------------------------------


Lühendatud konsolideeritud rahavoogude aruanne:

                                                         9 kuud    9 kuud

  tuhandetes eurodes                                       2019      2018
--------------------------------------------------------------------------


  Kaupade või teenuste müügist laekunud raha            105 558   108 685

  Muude tulude eest laekunud raha                           156        62

  Maksed tarnijatele                                    -34 030   -33 466

  Maksed töötajatele ja töötajate eest                  -13 248   -12 364

  Maksed muude kulude eest                                 -299      -293

  Makstud tulumaks dividendidelt                        -10 713   -21 405

  Äritegevusest laekunud raha                            47 424    41 219
--------------------------------------------------------------------------


  Materiaalse põhivara soetamine                        -17 909    -8 388

  Immateriaalse põhivara soetamine                         -360      -509

  Materiaalse põhivara müük                                  39         6

  Saadud intressid                                           27         3

  Investeerimistegevuses kasutatud raha                 -18 203    -8 888
--------------------------------------------------------------------------


  Aktsiakapitali sissemaksed                                  0   119 882

  Võlakirjade lunastamine                                     0    -1 250

  Saadud laenude tagasimaksed                            -6 383    -6 383

  Arvelduskrediidi (kohustis) muutus                          0    -2 566

  Kapitalirendi põhiosa tagasimaksed                          0        -7

  Makstud dividendid                                    -34 970   -85 000

  Makstud intressid                                      -1 461    -1 704

  Muud finantseerimistegevusest tulenevad maksed            -15       -46

  Finantseerimistegevuses(t) laekunud/kasutatud raha   - 42 829    22 926
--------------------------------------------------------------------------

--------------------------------------------------------------------------
  RAHAVOOG KOKKU                                        -13 608    55 257
--------------------------------------------------------------------------


  Raha ja raha ekvivalendid perioodi alguses             42 563     6 954

  Raha ja raha ekvivalentide muutus                     -13 608    55 257

  Raha ja raha ekvivalendid perioodi lõpus               28 955    62 211
--------------------------------------------------------------------------

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
müügitulu  oli  130,6 miljonit  eurot,  korrigeeritud EBITDA 74,4 miljonit eurot
ning puhaskasum 24,4 miljonit eurot.

Lisainfo:

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

Content of announcement in English

Title

AS Tallinna Sadam financial results for 2019 Q3 and 9 months

Message

In  the first 9 months of 2019, the  Group's key performance indicators moved in
different  directions  but,  through  their  combined effect, revenue and profit
figures  for Q3 and 9 months did not change significantly. In the third quarter,
the  Group's revenue was EUR 39.2 million  (0.7% y-o-y), adjusted EBITDA was EUR
23.7 million (-1.1% y-o-y) and net profit was EUR 17.7 million (-1.8% y-o-y).

According  to Marko Raid, CFO  of Tallinna Sadam, Q3  results were affected by a
sharp  decline in cargo volume due  to liquid bulk, but on  the other hand by an
increase  in the number of ship calls  and a longer summer season charter period
of the icebreaker Botnica in Canada. The volume of dry bulk cargo also increased
rapidly,  which somewhat mitigated the decline in overall cargo volume caused by
the  drop  in  liquid  cargo.  "In  the  third quarter, the number of passengers
increased  mainly due to the Tallinn-Helsinki  and Muuga-Vuosaari routes. At the
end  of June, Eckerö Line started operating on the Muuga-Vuosaari route with its
vessel  MS Finbo Cargo, which serves both trucks and passengers with cars and in
addition,  Tallink also started to serve passengers with cars on this route with
its vessel Sea Wind. The high occupancy rate of the vessels shows that the route
has  been properly  launched and  that passengers  with cars also appreciate the
lower  cost alternative to avoid city  center congestion when travelling between
Estonia and Finland," said Raid.

The  highest growth in revenue and profitability was generated by the icebreaker
Botnica  due to increase in the number of charter days for summer season and the
largest  decline was in the Cargo harbours segment, mostly attributable to lower
liquid cargo volumes, which led to decrease in revenue from vessel dues.

In  the first  9 months, the  Group generated  EUR 100.5 million revenue and EUR
35.9 million  net profit. Revenue and adjusted EBITDA remained at the comparable
level  with the previous  year, decreasing by  -0.5% and -0.4% respectively. The
strong growth in net profit in 9 months year-on-year was due to EUR 20.5 million
lower dividend income tax expense in 2019.

In the third quarter, the investments also increased compared to the same period
last  year due to the reconstruction of the passenger terminal D, dredging works
at  the Paldiski South Harbour and the co-financing of the construction of Reidi
road at the Old City Harbour.

The  Management  Board  estimates  that  Tallinna  Sadam will achieve the profit
target set for 2019, and there will be no deviations from the dividend policy to
pay at least EUR 30 million dividends in 2020.

Tallinna  Sadam will present the financial results  of the Group at a webinar on
15 November      at      11:00, to      attend,     please     register     here
(https://register.gotowebinar.com/register/1398358185175429635).   The   webinar
will be held in English.


Key figures (in million EUR):

                           Q3    Q3    +/-   9 months  9 months    +/-

                         2019  2018              2019      2018

 Revenue                 39.2  38.9   0.7%      100.5     101.1  -0.5%

 Adjusted EBITDA         23.7  24.0  -1.1%       59.5      59.7  -0.4%

 Adjusted EBITDA margin 60.6% 61.7%   -1.1      59.1%     59.1%    0.0

 Operating profit        17.9  18.1  -1.4%       42.6      43.1  -1.1%

 Income tax                 0     0      -       -5.8     -26.3 -78.0%

 Profit for the period   17.7  18.1  -1.8%       35.9      15.8 127.2%

 Investments              7.7   2.9 164.0%       18.8       8.1 131.6%



                        30.09.2019 31.12.2018       +/-

 Total assets                616.2      623.6     -1.2%

 Net debt                    178.3      171.0      4.2%

 Equity                      368.5      367.7      0.2%

 Number of shares            263.0      263.0      0.0%


Revenue
Revenue  for the 9 months of 2019 decreased by EUR 0.5 million (-0.5% y-o-y) and
was  EUR 100.5 million.  The decline  is mostly  attributable to  the decline in
liquid cargo volume and the decline in the number of ship calls during the first
quarter  due  to  planned  repairs  of  passenger  ships. Revenue increased from
general  and dry  bulk vessels,  through growth  in cargo volumes, and passenger
vessels,  where an additional ROPAX type  vessel started operating on the Muuga-
Vuosaari line at the end of the second quarter. In terms of segments, nine-month
revenue  grew in  the Ferry  segment and  the segment  Other but declined in the
Passenger harbours and Cargo harbours segments.

Passenger  harbours revenue increased  in Q3 but  decreased in 9 months year-on-
year  caused by the lower number of ship  calls in Q1 due to planned maintenance
of  passenger vessels and due to the  discounts for the vessels with lower level
of emissions.
Cargo  harbours revenue for Q3 and 9 months decreased, mainly due to the drop of
liquid cargo volume.
The  revenue of the Ferry segment grew because of a rise in fee rates, which are
linked to the Estonian consumer and fuel price indices and wage inflation.
The  revenue of  the segment  Other grew,  mostly through  growth in the revenue
generated  by the icebreaker  Botnica during the  summer season, as  well as the
indexation  of the contractual fees to  the Estonian and Canadian consumer price
indices.

EBITDA
Compared  to  Q3  2018, adjusted  EBITDA  decreased  by EUR 0.3 million (-1,1%)
influenced  by  Cargo  harbours  segment.  In  9 months of 2019, adjusted EBITDA
decreased  by 0.4% to  EUR 59.5 million.  In terms  of segments, adjusted EBITDA
grew in the Ferry segment and the segment Other, decreased in the Cargo harbours
segment  and remained  stable in  the Passenger  harbours segment.  The adjusted
EBITDA  margin for  the first  9 months of  the year  remained stable  at 59.1%
despite a slight decrease from 61.7% to 60.6% in Q3.

Net profit
In  the third quarter, the Group  earned EUR 17.7 million net profit (-1.8% y-o-
y),  in the first 9 months  the net profit was  EUR 35.9 million (127.2% y-o-y).
The  strong growth in net profit in 9 months year-on-year was due to the decline
in dividend income tax expense in 2019.
In  the  second  quarter  of  2019, the  Group  declared a dividend of EUR 35.2
million.  Related income  tax expense  amounted to  EUR 5.76 million,  being EUR
20.5 million smaller than in the previous year when the Group declared a record-
high dividend (EUR 105 million).

Investments
In  the first 9 months  of 2019, the Group  invested EUR 18.8 million, including
EUR  7.7 million  in  Q3  (9  months  2018: EUR 8.1 million). Investments of the
period  were mostly related to the reconstruction of passenger terminal D at the
Old  City Harbour,  dredging works  at the  Paldiski South  Harbour and  the co-
financing of the construction of Reidi road at the Old City Harbour.


Interim condensed consolidated statement of financial position:

  In thousands of euros               30 Sept 2019   31 December 2018
----------------------------------------------------------------------
  ASSETS



  Current assets

  Cash and cash equivalents                 28,955             42,563

  Trade and other receivables               11,445              8,017

  Contract assets                              678                  0

  Inventories                                  287                305

  Total current assets                      41,365             50,885
----------------------------------------------------------------------


  Non-current assets

  Investments in associates                  1,782              1,569

  Other long-term receivables                  151                196

  Property, plant and equipment            570,844            568,965

  Intangible assets                          2,034              2,024

  Total non-current assets                 574,811            572,754
----------------------------------------------------------------------


  Total assets                             616,176            623,639
----------------------------------------------------------------------


  LIABILITIES



  Current liabilities

  Loans and borrowings                      15,766             15,766

  Derivative financial instruments             349                425

  Provisions                                 1,426              1,957

  Government grants                            344                174

  Taxes payable                              1,495              5,844

  Trade and other payables                  10,521              9,485

  Contractual liabilities                    2,203                 32

  Total current liabilities                 32,104             33,683
----------------------------------------------------------------------


  Non-current liabilities

  Loans and borrowings                     191,463            197,846

  Government grants                         23,149             23,418

  Other payables                                81                 79

  Contract liabilities                         924                939

  Total non-current liabilities            215,617            222,282
----------------------------------------------------------------------


  Total liabilities                        247,721            255,965
----------------------------------------------------------------------


  EQUITY

  Share capital at par value               263,000            263,000

  Share premium                             44,478             44,478

  Statutory capital reserve                 18,520             18,520

  Hedge reserve                               -349               -425

  Retained earnings (prior periods)          6,859             17,678

  Profit for the period                     35,947             24,423
----------------------------------------------------------------------
  Total equity                             368,455            367,674
----------------------------------------------------------------------


  Total liabilities and equity             616,176            623,639
----------------------------------------------------------------------


Interim condensed consolidated statement of profit or loss:

                                                              9 months 9 months

 In thousands of euros                        Q3 2019 Q3 2018     2019     2018
-------------------------------------------------------------------------------


 Revenue                                       39,181  38,897  100,531  101,063

 Other income                                     209     215      789      659

 Operating expenses                           -10,741 -10,426  -27,457  -28,013

 Personnel expenses                            -5,019  -4,941  -14,127  -13,912

 Depreciation, amortisation and impairment     -5,719  -5,567  -16,912  -16,516

 Other expenses                                   -44     -65     -226     -217

 Operating profit                              17,867  18,113   42,598   43,064
-------------------------------------------------------------------------------


 Finance income and costs

 Finance income                                     2       5       29       13

 Finance costs                                   -452    -501   -1,333   -1,539

 Finance costs - net                             -450    -496   -1,304   -1,526
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 Share of profit of an associate accounted
 for under the equity method                      331     461      417      535

 Profit before income tax                      17,748  18,078   41,711   42,073
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 Income tax                                         0       0   -5,764  -26,250

 Profit for the period                         17,748  18,078   35,947   15,823
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 Attributable to owners of the Parent          17,748  18,078   35,947   15,823
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 Basic and diluted earnings per share (in
 euros)                                          0.07    0.07     0.14     0.07

 Basic and diluted earnings per share -
 continuing operations (in euros)                0.07    0.07     0.14     0.07
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Interim condensed consolidated statement of cash flows:

                                                         9 months   9 months

  In thousands of euros                                      2019       2018
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  Cash receipts from sale of goods and services           105,558    108,685

  Cash receipts related to other income                       156         62

  Payments to suppliers                                   -34,030    -33,466

  Payments to and on behalf of employees                  -13,248    -12,364

  Payments for other expenses                                -299       -293

  Income tax paid on dividends                            -10,713    -21,405

  Cash from operating activities                           47,424     41,219
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  Purchases of property, plant and equipment              -17,909     -8,388

  Purchases of intangible assets                             -360       -509

  Proceeds from sale of property, plant and equipment          39          6

  Interest received                                            27          3

  Cash used in investing activities                       -18,203     -8,888
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  Contributions to share capital                                0    119,882

  Redemption of debt securities                                 0     -1,250

  Repayments of loans received                             -6,383     -6,383

  Change in overdraft (liability)                               0     -2,566

  Repayments of finance lease principal                         0         -7

  Dividends paid                                          -34,970    -85,000

  Interest paid                                            -1,461     -1,704

  Other payments related to financing activities              -15        -46

  Cash from/used in financing activities                  -42,829     22,926
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  NET CASH FLOW                                           -13,608     55,257
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  Cash and cash equivalents at beginning of the period     42,563      6,954

  Change in cash and cash equivalents                     -13,608     55,257

  Cash and cash equivalents at end of the period           28,955     62,211
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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 m/v Botnica for
icebreaking  and construction services in  Estonia and offshore projects abroad.
Tallinna  Sadam group  is also  a shareholder  in an  associate AS Green Marine,
which  provides waste management services. 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.


Additional information:

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