Tallinn - Delayed Quote • EUR AS Tallinna Sadam (TSM1T.TL) Follow Compare 1.1260 -0.0120 (-1.05%) At close: 3:48:35 PM GMT+2 All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations AS Tallinna Sadam operational volumes for Q4 and 2024 full year In 2024 Q4, 1.9 million passengers and 3.4 million tons of cargo passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the number of passengers increased by 4.8% supported by Finnish lines and the cargo volume increased by 11.7%, most of it in dry bulk and containers. The number of vessel calls increased by 4.8% reaching 1857 calls. The number of passengers travelling between the Estonian mainland and the main islands increased by 4.3% and the number of vehi Tallinna Sadam financial calendar 2025 In 2025, AS Tallinna Sadam plans to disclose the results and hold annual general meeting according to the following schedule: Week 2 2024 Q4 and 12-months operating volumes 28.02.2025 2024 12-months unaudited interim report 03.04.2025 Audited annual report of 2024 and dividend proposal Week 15 Q1 operating volumes 24.04.2025 Annual General Meeting of shareholders 12.05.2025 unaudited 3-months interim report Week 28 Q2 operating volumes 11.08.2025 unaudited 6-months interim report Week 41 Q3 oper Tallinna Sadam signed an agreement with JetGas OÜ for development of new terminal AS Tallinna Sadam (hereinafter as Tallinna Sadam) and JetGas OÜ (hereinafter as JetGas) signed an agreement for establishment of a liquefied methane terminal in Muuga Harbour. According to the agreement, JetGas will build a liquified methane terminal with up to five storage tanks in stages, with a connecting pipeline to the quayline, by 2030 at the latest. The launch of the first stage of the terminal with the construction of one tank is planned for the end of 2027. "The construction of the liqu AS Tallinna Sadam financial results for 2024 9 months and Q3 Tallinna Sadam earned 91 million euros in sales revenue in 9 months, 2.5% more than a year earlier, EBITDA of 41 million euros increased by 5.4%, and the profit was 14.1% higher - 15 million euros. Sales revenue in the third quarter was 31 million euros (-0.7%), EBITDA 13 million euros (-1.7%) and profit nearly 6 million euros (-6.5%). In 9 months, we invested a total of over 33 million euros, including 8 million euros in the third quarter. "The results of the third quarter in terms of cargo vol Invitation to Tallinna Sadam Investor Conference Webinar for the unaudited results of Q3 2024 AS Tallinna Sadam invites all the stakeholders to join its investor conference webinar, introducing the unaudited results for Q3 2024. The webinar is scheduled for 11 November 2024. The webinars will be held on Microsoft Teams platform in two languages: Webinar in Estonian starting 10.00 (EET), please use this link to join Webinar in English starting 11.00 (EET), please use this link to join The chairman of the management board Valdo Kalm and member of the management board / CFO Andrus Ait will The court declared bankruptcy of MPG AgroProduction OÜ On 28 November 2023, AS Tallinna Sadam (hereinafter referred to as "Tallinna Sadam") submitted an application to initiate bankruptcy proceedings of MPG AgroProduction OÜ (hereinafter referred to as "MPG"). On 19 January 2024, the debtor submitted its reorganization application. On 12 August 2024, reorganization proceedings of MPG were terminated by the Supreme Court's order and on 15 October 2024 the bankruptcy of MPG was declared. Bankruptcy proceedings were initiated based on the application s Tallinn District Court accepted the appeal At the end of this June Harju County Court acquitted AS Tallinna Sadam (hereinafter: “Tallinna Sadam”) former member of the management board Ain Kaljurand and others charged in criminal proceedings due to expiration of the limitation period for the criminal offence, released the properties from seizure and partially ordered procedure expenses. Victims Tallinna Sadam and OÜ TS Laevad civil action lawsuit was dismissed. Tallinna Sadam and OÜ TS Laevad, as parties to the court proceedings, submitte CORRECTION: AS Tallinna Sadam operational volumes for 2024 Q3 and 9 months Correction: The number of passangers by routes have been corrected in the table below. The rest of information remains the same. In 2024 Q3, 3.1 million tons of cargo and 2.7 million passengers passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the cargo volume increased by 7.2% and the number of passengers increased by 4.3%. The number of vessel calls increased by 5.9% reaching 1922 calls. The number of passengers travelling between the Estonian mainland AS Tallinna Sadam operational volumes for 2024 Q3 and 9 months In 2024 Q3, 3.1 million tons of cargo and 2.7 million passengers passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the cargo volume increased by 7.2% and the number of passengers increased by 4.3%. The number of vessel calls increased by 5.9% reaching 1922 calls. The number of passengers travelling between the Estonian mainland and the main islands increased by 1.4% and the number of vehicles increased by 3.0%. The number of charter days of the icebreake Changes in the debt obligations of AS Tallinna Sadam AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of EUR 10 million and a maturity of 4 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan amount can be drawn until 31 December 2024 and the final maturity date is 13 September 2028. The funding will be used partially to refinance existing debt obligations and partially to finance the company's general business needs, also as bridge financing for investments. Tallinna Sadam is o The subsidiary of Tallinna Sadam OÜ TS Laevad signed with the Ministry of Regional Affairs and Agriculture the ferry service agreement for the period 2026-2033 As announced in April, the Ministry of Regional Affairs and Agriculture (hereinafter: "Ministry") declared successful the tender of OÜ TS Laevad (hereinafter: "TS Laevad"), a subsidiary of AS Tallinna Sadam, in the public procurement, which was looking for a partner for the award of a public service contract for passenger transport on the Virtsu-Kuivastu and Rohuküla-Heltermaa ferry routes. On the basis of the successful tender, a passenger transport public service contract was signed on 10 Sept The court terminated reorganization proceedings for MPG AgroProduction OÜ On 28 November 2023, AS Tallinna Sadam (hereinafter referred to as "Tallinna Sadam") submitted an application to initiate bankruptcy proceedings of MPG AgroProduction OÜ (hereinafter referred to as "MPG"). On 19 January 2024, the debtor submitted its reorganization application. On 12 August 2024, the reorganization proceedings of MPG were terminated by the Supreme Court's order. In connection with the termination of MPG's reorganization proceedings, the bankruptcy proceedings of MPG continue in AS Tallinna Sadam financial results for 2024 Q2 and 6 months In the second quarter, Tallinna Sadam earned 32 million euros in sales revenue and 4 million euros in profit. The revenue for six months was 60 million euros and the profit exceeded 9 million euros. In the second quarter, the volume of investments increased to 7 million euros, in the first half of the year we invested a total of 25 million euros. In the second quarter, sales revenue (10%), adjusted EBITDA (27%) and profit (201%) increased year-on-year. Semiannually, the revenue increased (4%) an Invitation to Tallinna Sadam Investor Conference Webinar for the unaudited results of Q2 2024 AS Tallinna Sadam invites all the stakeholders to join its investor conference webinar, introducing the unaudited results for Q2 2024. The webinar is scheduled for 12 August 2024. The webinars will be held on Microsoft Teams platform in two languages: Webinar in Estonian starting 10.00 (EET), please use this link to join Webinar in English starting 11.00 (EET), please use this link to join The chairman of the management board Valdo Kalm and member of the management board / CFO Andrus Ait will be Tallinna Sadam and TS Laevad dispute the decision of Harju County Court At the end of June, the company described in its notice that Harju County Court acquitted AS Tallinna Sadam (hereinafter: “Tallinna Sadam”) former member of the management board Ain Kaljurand and others charged in criminal proceedings due to expiration of the limitation period for the criminal offence, released the properties from seizure and partially ordered procedure expenses. Victims Tallinna Sadam and OÜ TS Laevad civil action lawsuit was dismissed. Tallinna Sadam and OÜ TS Laevad, as parti Ferry Regula additional trips in August 2024 The subsidiary of AS Tallinna Sadam, OÜ TS Laevad, signed an additional agreement with The Ministry of Regional Affairs and Agricultural (hereinafter: "Ministry") based on which the public passenger transport service Ministry will order additionally up to 150 trips with the ferry Regula on Virtsu-Kuivastu line from 5 August to 18 August 2024. For additional trips in August, TS Laevad will earn a fixed fee of EUR 206 010, plus a voyage fee of EUR 465 per each trip. The parties have previously agr Tallinn and Helsinki Ports receive EU funding worth 15,4 million euros The TWIN-PORT VI project has received a funding decision from the EU. The four-year project is a continuation of the long-term cooperation between ports of Tallinn and Helsinki, aiming to reduce transport system emissions and to improve conditions for passenger and freight transport operations. AS Tallinna Sadam (hereinafter: Tallinna Sadam) focuses on environmental impacts in the project and plans to build on-shore power systems in Muuga Harbour so that ro-ro and container vessels can use elect Changes in the 2024 additional summer work of the icebreaker Botnica In the beginning of July, the contract signed between OÜ TS Shipping, a subsidiary company of AS Tallinna Sadam, and BP Exploration Operating Company Ltd (hereinafter: BP) for chartering the multifunctional icebreaker Botnica terminated. Botnica operated as a service operation vessel to BP since May. Due to vessel technical issues the planned 8-week charter period (subject to possible 4-week extension) was shortened. Preparations are currently being made for Botnica's next planned offshore opera AS Tallinna Sadam operational volumes for 2024 Q2 and 6 months In 2024 Q2, 3.2 million tonnes of cargo and 2.2 million passengers passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the number of passengers increased by 0.7% i.e. 16 thousand passengers whereas the cargo volume decreased by 0.6%. The number of vessel calls remained at a similar level reaching 1804 calls. The number of passengers travelling between the Estonian mainland and the main islands decreased by 0.5%, however the number of vehicles increased by Court judgement against a former member of the management board of Tallinna Sadam Harju County Court acquitted AS Tallinna Sadam (hereinafter: “Tallinna Sadam”) former member of the management board Ain Kaljurand and others charged in criminal proceedings due to expiration of the limitation period for the criminal offence, released the properties from seizure and partially ordered procedure expenses. Victims Tallinna Sadam and TS Laevad OÜ civil action lawsuit was dismissed. The victims have the right to resubmit civil lawsuits in accordance with the Code of Civil Procedure. Performance Overview Trailing total returns as of 1/27/2025, which may include dividends or other distributions. Benchmark is MSCI WORLD Return TSM1T.TL MSCI WORLD YTD +6.63% +2.18% 1-Year +4.77% +18.16% 3-Year -27.38% +27.53%