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Tallinna Kaubamaja Grupp AS
F:UE8

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Tallinna Kaubamaja Grupp AS
F:UE8
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Price: 9.3 EUR 0.11% Market Closed
Market Cap: €378.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+8%
5Y
+17%
10Y
+101%
Liabilities
+
3Y
+7%
5Y
+16%
10Y
+158%
Equity
+
3Y
+9%
5Y
+18%
10Y
+47%

Balance Sheet Decomposition
Tallinna Kaubamaja Grupp AS

Balance Sheet
Tallinna Kaubamaja Grupp AS

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
5
5
1
24
18
7
14
16
12
14
15
25
14
32
34
37
41
33
30
22
42
45
30
Cash
2
5
5
1
24
18
7
14
16
12
14
15
25
14
32
34
37
41
33
30
22
42
45
30
Total Receivables
1
1
1
3
6
7
11
10
12
19
17
13
16
18
11
12
13
14
14
18
20
23
26
24
Accounts Receivables
1
1
1
2
3
3
6
5
6
9
7
9
8
8
9
10
10
11
12
14
17
20
22
24
Other Receivables
0
0
0
1
3
3
5
5
6
11
10
4
8
10
2
3
3
3
3
3
3
3
4
0
Inventory
10
11
14
19
20
33
50
39
39
42
48
52
57
61
70
76
78
78
77
68
89
98
97
101
Other Current Assets
1
1
1
1
2
2
4
2
2
1
2
3
2
2
4
4
3
3
2
3
7
3
5
0
Total Current Assets
14
17
22
23
51
59
71
65
68
74
80
83
99
95
118
126
132
136
126
119
139
166
173
154
PP&E Net
35
34
43
81
107
147
192
172
176
172
190
229
228
197
212
214
213
319
389
431
421
433
425
439
PP&E Gross
35
34
43
81
107
147
192
172
176
172
190
229
228
197
212
214
213
319
389
431
421
433
425
0
Accumulated Depreciation
13
16
13
15
20
23
41
63
55
63
67
57
63
70
66
73
67
90
107
129
161
183
222
0
Intangible Assets
0
0
0
0
0
0
4
4
4
3
5
4
4
4
3
2
2
2
3
3
5
6
7
26
Goodwill
0
0
0
0
0
3
7
7
7
7
7
7
7
5
5
3
3
3
17
17
17
19
19
0
Note Receivable
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
1
5
5
5
5
5
5
47
50
52
62
62
62
64
65
67
83
78
Other Long-Term Assets
0
0
0
3
3
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
3
7
7
7
7
7
7
7
5
5
3
3
3
17
17
17
19
19
0
Total Assets
50
N/A
52
+4%
66
+28%
109
+64%
162
+49%
213
+31%
277
+30%
254
-8%
260
+2%
263
+1%
288
+10%
328
+14%
343
+5%
348
+1%
389
+12%
397
+2%
411
+3%
522
+27%
597
+14%
635
+6%
647
+2%
692
+7%
707
+2%
698
-1%
Liabilities
Accounts Payable
10
11
12
22
27
39
51
46
40
46
54
56
58
62
68
66
71
70
79
83
83
196
189
105
Accrued Liabilities
1
1
1
2
5
0
0
0
0
3
4
4
4
5
6
7
7
7
10
10
11
13
12
0
Short-Term Debt
2
2
1
3
13
0
0
0
0
1
17
14
0
0
3
8
7
17
13
7
15
7
5
4
Current Portion of Long-Term Debt
3
1
1
2
2
8
20
16
18
11
0
0
20
33
24
47
19
29
37
33
82
41
40
59
Other Current Liabilities
1
2
3
3
5
11
10
8
10
6
7
8
9
10
10
13
12
12
14
18
17
20
21
0
Total Current Liabilities
16
16
18
32
52
58
82
70
68
67
81
82
91
110
111
140
117
136
152
152
209
163
155
168
Long-Term Debt
9
8
7
14
31
33
78
81
64
56
60
77
78
57
74
49
68
158
217
239
191
259
280
257
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
4
5
5
8
7
Other Liabilities
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
1
2
2
Total Liabilities
26
N/A
24
-7%
25
+4%
45
+83%
83
+82%
92
+11%
160
+74%
151
-5%
131
-13%
123
-6%
142
+15%
160
+13%
169
+6%
168
0%
185
+10%
189
+3%
185
-2%
300
+62%
374
+25%
395
+6%
405
+2%
428
+6%
445
+4%
434
-2%
Equity
Common Stock
4
4
4
4
26
26
26
26
26
24
24
24
16
16
16
16
16
16
16
16
16
16
16
16
Retained Earnings
10
14
20
27
22
47
48
35
50
63
71
75
91
98
104
110
114
112
104
114
118
131
133
127
Unrealized Security Profit/Loss
10
10
17
32
31
49
44
43
53
52
51
69
67
66
84
82
96
93
103
110
107
117
112
121
Other Equity
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
28
+16%
41
+49%
63
+53%
80
+26%
121
+52%
117
-3%
103
-12%
129
+25%
140
+8%
146
+5%
168
+15%
174
+4%
180
+3%
204
+13%
208
+2%
226
+8%
222
-2%
223
+0%
240
+8%
242
+1%
263
+9%
262
-1%
264
+1%
Total Liabilities & Equity
50
N/A
52
+4%
66
+28%
109
+64%
162
+49%
213
+31%
277
+30%
254
-8%
260
+2%
263
+1%
288
+10%
328
+14%
343
+5%
348
+1%
389
+12%
397
+2%
411
+3%
522
+27%
597
+14%
635
+6%
647
+2%
692
+7%
707
+2%
698
-1%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41

See Also

Summary
UE8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
UE8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UE8 stock valuation using valuation multiples.
Wall Street Estimates
UE8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UE8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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