GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (FRA:A1T) » Definitions » Retained Earnings

AS Tallinna Vesi (FRA:A1T) Retained Earnings : €85.58 Mil (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is AS Tallinna Vesi Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. AS Tallinna Vesi's retained earnings for the quarter that ended in Mar. 2025 was €85.58 Mil.

AS Tallinna Vesi's quarterly retained earnings increased from Sep. 2024 (€77.99 Mil) to Dec. 2024 (€82.14 Mil) and increased from Dec. 2024 (€82.14 Mil) to Mar. 2025 (€85.58 Mil).

AS Tallinna Vesi's annual retained earnings increased from Dec. 2022 (€72.81 Mil) to Dec. 2023 (€79.06 Mil) and increased from Dec. 2023 (€79.06 Mil) to Dec. 2024 (€82.14 Mil).


AS Tallinna Vesi Retained Earnings Historical Data

The historical data trend for AS Tallinna Vesi's Retained Earnings 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.

* Premium members only.

AS Tallinna Vesi Retained Earnings Chart

AS Tallinna Vesi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.24 77.41 72.81 79.06 82.14

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
Retained Earnings 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 82.07 74.06 77.99 82.14 85.58

AS Tallinna Vesi Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


AS Tallinna Vesi  (FRA:A1T) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


AS Tallinna Vesi Business Description

Traded in Other Exchanges
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, 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.

AS Tallinna Vesi Headlines

No Headlines