AS Tallinna Vesi (LTS:0JPY) Other Current Liabilities: €2.68 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JPY AS Tallinna Vesi LTS:0JPY
88 GF Score
Price €11.08
GF Value €12.07
! 8 Warning Signs
View Full Analysis

What is AS Tallinna Vesi Other Current Liabilities?

AS Tallinna Vesi LTS:0JPY 88 Other Current Liabilities is €2.68 Mil as of Jun. 2026. GuruFocus rates LTS:0JPY with a GF Score™ of 88/100 and a GF Value™ of €12.07. The stock has 8 warning signs investors should review.

AS Tallinna Vesi's other current liabilities for the quarter that ended in Jun. 2026 was €2.68 Mil.

AS Tallinna Vesi's quarterly other current liabilities declined from Dec. 2025 (€3.90 Mil) to Mar. 2026 (€2.20 Mil) but then increased from Mar. 2026 (€2.20 Mil) to Jun. 2026 (€2.68 Mil).

AS Tallinna Vesi's annual other current liabilities declined from Dec. 2023 (€3.75 Mil) to Dec. 2024 (€3.54 Mil) but then increased from Dec. 2024 (€3.54 Mil) to Dec. 2025 (€3.90 Mil).

AS Tallinna Vesi Other Current Liabilities Related Terms

AS Tallinna Vesi Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's Other Current Liabilities 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.

AS Tallinna Vesi Other Current Liabilities Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 3.90 3.75 3.54 3.90

AS Tallinna Vesi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 2.89 3.90 2.20 2.68
LTS:0JPY
88GF Score
AS Tallinna Vesi LTS:0JPY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Tallinna Vesi Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €2.68 Mil mean?
AS Tallinna Vesi (LTS:0JPY) has a Other Current Liabilities of €2.68 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on AS Tallinna Vesi.
Is AS Tallinna Vesi's Other Current Liabilities too high?
AS Tallinna Vesi's current Other Current Liabilities is €2.68 Mil. Overall, AS Tallinna Vesi has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Other Current Liabilities compare to AWK and WTRG?
AS Tallinna Vesi's Other Current Liabilities of €2.68 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on AS Tallinna Vesi. AS Tallinna Vesi's current Other Current Liabilities is €2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Tallinna Vesi stock overvalued right now?
AS Tallinna Vesi (LTS:0JPY) has a current Other Current Liabilities of €2.68 Mil. The stock's GF Value™ is €12.07, compared to a current price of €11.08 — trading 8.2% below its estimated fair value. The current Other Current Liabilities is €2.68 Mil. AS Tallinna Vesi's overall GF Score™ is 88/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current Other Current Liabilities is €2.68 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Tallinna Vesi (LTS:0JPY) Overvalued in 2026?

Based on GuruFocus' analysis, AS Tallinna Vesi stock appears to be undervalued. The current stock price of €11.08 is trading 8.2% below its estimated GF Value™ of €12.07.

Key valuation signals for LTS:0JPY:

  • Other Current Liabilities: €2.68 Mil
  • GF Value™: €12.07 vs. price of €11.08 (8.2% below fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the LTS:0JPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AS Tallinna Vesi Business Description

Other Exchanges TVE1T:EstoniaA1T:Germany
Address Adala 10, Tallinn, EST, 10614
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, the company 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.
88GF Score

Get the complete analysis for LTS:0JPY

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.08
Price
€12.07
GF Value