AS Tallinna Vesi (OTSE:TVE1T) Total Liabilities : €193.69 Mil (As of Dec. 2024)

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What is AS Tallinna Vesi Total Liabilities?

AS Tallinna Vesi's Total Liabilities for the quarter that ended in Dec. 2024 was €193.69 Mil.

AS Tallinna Vesi's quarterly Total Liabilities increased from Jun. 2024 (€173.27 Mil) to Sep. 2024 (€186.19 Mil) and increased from Sep. 2024 (€186.19 Mil) to Dec. 2024 (€193.69 Mil).

AS Tallinna Vesi's annual Total Liabilities increased from Dec. 2022 (€142.57 Mil) to Dec. 2023 (€164.81 Mil) and increased from Dec. 2023 (€164.81 Mil) to Dec. 2024 (€193.69 Mil).

AS Tallinna Vesi Total Liabilities Historical Data

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.

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AS Tallinna Vesi Total Liabilities Chart

AS Tallinna Vesi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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143.41

140.75

142.57

164.81

193.69

AS Tallinna Vesi Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															164.81	166.55	173.27	186.19	193.69

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.543	+	(116.419	+	56.618
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.108)
	=	193.69

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	313.841	-	120.153
	=	193.69

AS Tallinna Vesi's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.543	+	(116.419	+	56.618
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0.108)
	=	193.69

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	313.841	-	120.153
	=	193.69

AS Tallinna Vesi Total Liabilities Related Terms

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AS Tallinna Vesi Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (OTSE:TVE1T) » Definitions » Total Liabilities

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A1T:Germany

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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