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Tallinna Vesi
Tallinna Vesi (TVE1T) investor relations material
Tallinna Vesi Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary6 Feb, 2026
Executive summary
Q4 2025 sales reached €18.92 million, up 5.9% year-over-year, with net profit at €4.51 million, outperforming expectations and reflecting operational efficiency and investment returns.
Investments in Q4 totaled €18.6 million, a 15.6% increase year-over-year, with nearly €58 million for the full year, focusing on network and treatment plant upgrades.
Water quality compliance at customer taps was 99.9% in Q4, and wastewater effluent quality was 100% compliant.
Customer satisfaction improved to 4.4 out of 5, a record high, and 83% of customers had smart meters by year-end.
Average water interruption duration per property reduced to 2h 10m from 4h 5m year-over-year.
Financial highlights
Q4 2025 revenue was €18.92 million (+5.9% YoY), with net profit at €4.51 million (+8.7% YoY).
Q4 gross profit was €7.93 million (+7.3% YoY), and operating profit was €5.65 million (+7.2% YoY).
Cost of goods sold in Q4 was €10.98 million, about €0.5 million higher year-over-year.
Operating cash flow in Q4 was €9 million, up from €8.4 million in Q4 2024.
Year-end cash balance increased by €5.9 million quarter-over-quarter, standing at €11.3 million.
Outlook and guidance
2026 investment plans target close to €60 million, focusing on environmental sustainability, regulated asset base, and water treatment projects.
Water price equalization for all customer segments is set for July 1, 2026.
Estonian economy is forecasted to grow by 3.6% in 2026, supporting sector recovery.
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Next Tallinna Vesi earnings date
Q1 20268 May, 2026
Tallinna Vesi
Next Tallinna Vesi earnings date
Q1 20268 May, 2026
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Frequently asked questions
AS Tallinna Vesi is a leading water utility company based in Estonia, primarily engaged in the provision of water supply and wastewater treatment services. The company operates in Tallinn and its surrounding areas, managing two major facilities: the Ülemiste Water Treatment Plant, which purifies and distributes drinking water, and the Paljassaare Wastewater Treatment Plant, responsible for processing sewage and stormwater before releasing it into the Baltic Sea. Additionally, Tallinna Vesi offers various ancillary services, including water and wastewater analysis, and the design and construction of pipeline systems. The company operates through its subsidiary, Watercom OÜ, which focuses on non-core services related to water infrastructure. The company is headquartered in Tallinn, Estonia, and its shares are listed on the Nasdaq Tallinn.
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