Tallinna Kaubamaja Grupp AS (UE8) - Total Liabilities
Based on the latest financial reports, Tallinna Kaubamaja Grupp AS (UE8) has total liabilities worth €487.09 Million EUR (≈ $569.46 Million USD) as of March 2026. 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. See Tallinna Kaubamaja Grupp AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Tallinna Kaubamaja Grupp AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Tallinna Kaubamaja Grupp AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UE8 current and non-current assets.
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 |
|---|---|---|
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 Billion |
|
General Accident PLC
LSE:GACA
|
UK | GBX32.00 Million |
|
Caledonia Mining Corporation Plc
F:9CD1
|
Germany | €253.70 Million |
|
Shan Dong Delisi Food Co Ltd
SHE:002330
|
China | CN¥1.25 Billion |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
Turkey | TL33.69 Billion |
|
Kretam Holdings Bhd
KLSE:1996
|
Malaysia | RM243.03 Million |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.35 Billion |
Liability Composition Analysis (2018–2025)
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. See net asset quality index of Tallinna Kaubamaja Grupp AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2018–2025)
The table below shows the annual total liabilities of Tallinna Kaubamaja Grupp AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €434.22 Million ≈ $507.65 Million |
-2.46% |
| 2024-12-31 | €445.16 Million ≈ $520.44 Million |
+3.98% |
| 2023-12-31 | €428.13 Million ≈ $500.53 Million |
+5.68% |
| 2022-12-31 | €405.14 Million ≈ $473.65 Million |
+2.45% |
| 2021-12-31 | €395.44 Million ≈ $462.31 Million |
+5.65% |
| 2020-12-31 | €374.28 Million ≈ $437.57 Million |
+27.10% |
| 2019-12-31 | €294.48 Million ≈ $344.27 Million |
+58.78% |
| 2018-12-31 | €185.46 Million ≈ $216.82 Million |
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About 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