AS Tallinna Vesi (LTS:0JPY) Total Liabilities: €237.32 Mil (As of Mar. 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
87 GF Score
Price €11.08
GF Value €12.49
! 7 Warning Signs
View Full Analysis

What is AS Tallinna Vesi Total Liabilities?

AS Tallinna Vesi LTS:0JPY 87 Total Liabilities is €237.32 Mil as of Mar. 2026. GuruFocus rates LTS:0JPY with a GF Score™ of 87/100 and a GF Value™ of €12.49. The stock has 7 warning signs investors should review.

AS Tallinna Vesi's Total Liabilities for the quarter that ended in Mar. 2026 was €237.32 Mil.

AS Tallinna Vesi's quarterly Total Liabilities increased from Sep. 2025 (€223.53 Mil) to Dec. 2025 (€240.78 Mil) but then declined from Dec. 2025 (€240.78 Mil) to Mar. 2026 (€237.32 Mil).

AS Tallinna Vesi's annual Total Liabilities increased from Dec. 2023 (€164.81 Mil) to Dec. 2024 (€193.69 Mil) and increased from Dec. 2024 (€193.69 Mil) to Dec. 2025 (€240.78 Mil).

AS Tallinna Vesi Total Liabilities Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's Total 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 Total Liabilities Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.75 142.57 164.81 193.69 240.78

AS Tallinna Vesi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 196.81 215.43 223.53 240.78 237.32
LTS:0JPY
87GF Score
AS Tallinna Vesi LTS:0JPY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Tallinna Vesi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AS Tallinna Vesi's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.892+(156.893+58.827
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.165)
=240.78

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=364.572-123.795
=240.78

AS Tallinna Vesi's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.5+(156.782+59.965
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.165)
=237.32

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=365.388-128.072
=237.32

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €237.32 Mil mean?
AS Tallinna Vesi (LTS:0JPY) has a Total Liabilities of €237.32 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AS Tallinna Vesi and its competitors.
Is AS Tallinna Vesi's Total Liabilities too high?
AS Tallinna Vesi's current Total Liabilities is €237.32 Mil. Overall, AS Tallinna Vesi has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's Total Liabilities compare to AWK and WTRG?
AS Tallinna Vesi's Total Liabilities of €237.32 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AS Tallinna Vesi and its competitors. AS Tallinna Vesi's current Total Liabilities is €237.32 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 Total Liabilities of €237.32 Mil. The stock's GF Value™ is €12.49, compared to a current price of €11.08 — trading 11.3% below its estimated fair value. The current Total Liabilities is €237.32 Mil. AS Tallinna Vesi's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For AS Tallinna Vesi (LTS:0JPY), the current Total Liabilities is €237.32 Mil as of Mar. 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 11.3% below its estimated GF Value™ of €12.49.

Key valuation signals for LTS:0JPY:

  • Total Liabilities: €237.32 Mil
  • GF Value™: €12.49 vs. price of €11.08 (11.3% below fair value)
  • GF Score™: 87/100 with 7 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.
87GF Score

Get the complete analysis for LTS:0JPY

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

€11.08
Price
€12.49
GF Value