AS Tallinna Vesi (FRA:A1T) Long-Term Capital Lease Obligation : €1.99 Mil (As of Mar. 2025)

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What is AS Tallinna Vesi Long-Term Capital Lease Obligation?

AS Tallinna Vesi's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1.99 Mil.

AS Tallinna Vesi's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€2.37 Mil) to Dec. 2024 (€2.18 Mil) and declined from Dec. 2024 (€2.18 Mil) to Mar. 2025 (€1.99 Mil).

AS Tallinna Vesi's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€1.61 Mil) to Dec. 2023 (€1.89 Mil) and increased from Dec. 2023 (€1.89 Mil) to Dec. 2024 (€2.18 Mil).

AS Tallinna Vesi Long-Term Capital Lease Obligation Historical Data

The historical data trend for AS Tallinna Vesi's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AS Tallinna Vesi Long-Term Capital Lease Obligation Chart

AS Tallinna Vesi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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1.40

1.24

1.61

1.89

2.18

AS Tallinna Vesi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															2.31	2.58	2.37	2.18	1.99

AS Tallinna Vesi (FRA:A1T) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

AS Tallinna Vesi Long-Term Capital Lease Obligation Related Terms

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AS Tallinna Vesi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (FRA:A1T) » Definitions » Long-Term Capital Lease Obligation

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TVE1T:Estonia

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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