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

9991

Submission date and time

08.12.2022 15:46:14

Content of announcement in Estonian

Title

ASi Tallinna Sadam finantskalender 2023

Message

2023. aastal plaanib Tallinna Sadam avalikustada ettevõtte tulemused järgnevatel
aegadel:

  Nädal 1      2022 IV kv ja 12-kuu tegevusmahud

  28.02.2023   2022 auditeerimata 12-kuu vahearuanne

  04.04.2023   2022 auditeeritud majandusaasta aruanne ja dividendiettepanek

  Nädal 14     2023 I kv tegevusmahud

  25.04.2023   Aktsionäride korraline üldkoosolek

  10.05.2023   2023  auditeerimata 3-kuu vahearuanne

  Nädal 27     2023 II kv tegevusmahud

  10.08.2023   2023 auditeerimata 6-kuu vahearuanne

  Nädal 41     2023 III kv tegevusmahud

  10.11.2023   2023 auditeerimata 9-kuu vahearuanne



Finantsaruanded ja tegevusmahud avalikustatakse eeltoodud kuupäevadel kell 8.00
kohaliku Ida-Euroopa aja järgi (EET).

Tallinna  Sadamale  kuulub  üks  Läänemere  suurimaid  kauba-  ja  reisisadamate
komplekse,  mida  läbib  aastas  keskmiselt  10 miljonit reisijat ja 20 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  2021. a
müügitulu  oli 110 miljonit  eurot, korrigeeritud  EBITDA 54 miljonit eurot ning
kasum 26 miljonit eurot.

Lisainfo:

Marju Zirel
Investorsuhete juht
Tel. +372 53 42 6591
E-post: [email protected] (mailto:[email protected])

Content of announcement in English

Title

AS Tallinna Sadam financial calendar 2023

Message

In 2023, Tallinna Sadam plans to disclose the results according to the following
schedule:

  Week 1       2022 Q4 and 12-months operating volumes

  28.02.2023   2022 12-months unaudited interim report

  04.04.2023   Audited annual report of 2022 and dividend proposal

  Week 14      2023 Q1 operating volumes

  25.04.2023   Annual General Meeting of shareholders

  10.05.2023   2023 unaudited 3-months interim report

  Week 27      2023 Q2 operating volumes

  10.08.2023   2023 unaudited 6-months interim report

  Week 41      2023 Q3 operating volumes

  10.11.2023   2023 unaudited 9-months interim report

The  financial statements and  operating volumes will  be published on the above
dates at 8.00 AM local Eastern European time (EET).

Tallinna  Sadam is one of the largest cargo- and passenger port complexes in the
Baltic  Sea region, which  serves annually 10 million  passengers and 20 million
tons  of  cargo  in  average.  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, the group's sales in 2021 totalled EUR 110 million, adjusted
EBITDA EUR 54 million and profit EUR 26 million.

Additional information:

Marju Zirel
Head of Investor Relations
Tel. +372 5342 6591

[email protected] (mailto:[email protected])