AS TALLINNA SADAM PORT OF TALLINN TSMTF overview

AS Tallinna Sadam invites all the stakeholders to join its investor conference webinar, introducing the unaudited results for Q3 2024. The webinar is scheduled for 11 November 2024. The webinars will be held on Microsoft Teams platform in two languages: Webinar in Estonian starting 10.00 (EET), please use this link to join Webinar in English starting 11.00 (EET), please use this link to join The chairman of the management board Valdo Kalm and member of the management board / CFO Andrus Ait will...

On 28 November 2023, AS Tallinna Sadam (hereinafter referred to as "Tallinna Sadam") submitted an application to initiate bankruptcy proceedings of MPG AgroProduction OÜ (hereinafter referred to as "MPG"). On 19 January 2024, the debtor submitted its reorganization application. On 12 August 2024, reorganization proceedings of MPG were terminated by the Supreme Court's order and on 15 October 2024 the bankruptcy of MPG was declared. Bankruptcy proceedings were initiated based on the application...

At the end of this June Harju County Court acquitted AS Tallinna Sadam (hereinafter: “Tallinna Sadam”) former member of the management board Ain Kaljurand and others charged in criminal proceedings due to expiration of the limitation period for the criminal offence, released the properties from seizure and partially ordered procedure expenses. Victims Tallinna Sadam and OÜ TS Laevad civil action lawsuit was dismissed. Tallinna Sadam and OÜ TS Laevad, as parties to the court proceedings,...

Correction: The number of passangers by routes have been corrected in the table below. The rest of information remains the same. In 2024 Q3, 3.1 million tons of cargo and 2.7 million passengers passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the cargo volume increased by 7.2% and the number of passengers increased by 4.3%. The number of vessel calls increased by 5.9% reaching 1922 calls. The number of passengers travelling between the Estonian mainland...

In 2024 Q3, 3.1 million tons of cargo and 2.7 million passengers passed through the harbors of Tallinna Sadam. Compared to the same period of previous year, the cargo volume increased by 7.2% and the number of passengers increased by 4.3%. The number of vessel calls increased by 5.9% reaching 1922 calls. The number of passengers travelling between the Estonian mainland and the main islands increased by 1.4% and the number of vehicles increased by 3.0%. The number of charter days of the...

AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of EUR 10 million and a maturity of 4 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan amount can be drawn until 31 December 2024 and the final maturity date is 13 September 2028. The funding will be used partially to refinance existing debt obligations and partially to finance the company's general business needs, also as bridge financing for investments. Tallinna Sadam is...

As announced in April, the Ministry of Regional Affairs and Agriculture (hereinafter: "Ministry") declared successful the tender of OÜ TS Laevad (hereinafter: "TS Laevad"), a subsidiary of AS Tallinna Sadam, in the public procurement, which was looking for a partner for the award of a public service contract for passenger transport on the Virtsu-Kuivastu and Rohuküla-Heltermaa ferry routes. On the basis of the successful tender, a passenger transport public service contract was signed on 10...

On 28 November 2023, AS Tallinna Sadam (hereinafter referred to as "Tallinna Sadam") submitted an application to initiate bankruptcy proceedings of MPG AgroProduction OÜ (hereinafter referred to as "MPG"). On 19 January 2024, the debtor submitted its reorganization application. On 12 August 2024, the reorganization proceedings of MPG were terminated by the Supreme Court's order. In connection with the termination of MPG's reorganization proceedings, the bankruptcy proceedings of MPG continue in...