Tallinna Kaubamaja Grupp AS
TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products and services under the Delice brand and E-Selver brands, as well as operates gro… Read more
Tallinna Kaubamaja Grupp AS (UE8) - Total Liabilities
Latest total liabilities as of June 2025: €432.68 Million EUR
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) has total liabilities worth €432.68 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tallinna Kaubamaja Grupp AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Tallinna Kaubamaja Grupp AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tallinna Kaubamaja Grupp AS Competitors by Total Liabilities
The table below lists competitors of Tallinna Kaubamaja Grupp AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SISB Public Company Limited
BK:SISB
|
Thailand | ฿2.24 Billion |
|
Appen Limited
PINK:APPEF
|
USA | $57.90 Million |
|
Sermsuk Public Company Limited
BK:SSC
|
Thailand | ฿4.77 Billion |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
USA | $6.43 Million |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥107.14 Million |
|
47U0
F:47U0
|
Germany | €30.72 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.79 Billion |
|
PSI Software AG
PINK:PSSWF
|
USA | $238.75 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Tallinna Kaubamaja Grupp AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tallinna Kaubamaja Grupp AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tallinna Kaubamaja Grupp AS (2018–2024)
The table below shows the annual total liabilities of Tallinna Kaubamaja Grupp AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €445.16 Million | +3.98% |
| 2023-12-31 | €428.13 Million | +5.68% |
| 2022-12-31 | €405.14 Million | +2.45% |
| 2021-12-31 | €395.44 Million | +5.65% |
| 2020-12-31 | €374.28 Million | +27.10% |
| 2019-12-31 | €294.48 Million | +58.78% |
| 2018-12-31 | €185.46 Million | -- |