Commercial Credit Report for Tallinna Vesi AS

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	Tallinna Vesi AS
Adala 10
Phone: +372 6262200p:+372 6262200	TALLINN, 10614 Estonia	Ticker: TVE1TTVE1T

Business Summary

Tallinna Vesi AS is an Estonia-based company engaged in the supply of water and treatment of wastewater services in the city of Tallinn and in its surrounding areas. The Company operates two main facilities: Ulemiste Water Treatment Plant that collects and purifies raw water and releases it into the network as drinking water, and Paljassaare Wastewater Treatment Plant, which conducts sewage and storm water from the city for treatment and releases it three kilometers from the coast to the Baltic Sea. The Company also provides such services as drinking water and wastewater analysis, water and sewerage pipeline works, design pipelines and pipeline construction, among others.Tthe Company operates through one wholly owned subsidiary, namely Watercom OU, which provides non-core services related to water business. As of December 31, 2011, the Company’s major shareholder was United Utilities (Tallinn) BV with a stake of 35.3%.

(Source: F-4)

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
Yes	Yes	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
9/30/2024	12/31/2023	Yes	-	-	-	-

Industries

SIC Code	Description
4941	Water supply
4952	Sewerage systems
1623	Water, sewer, pipeline, and communications and power line construction
1611	Highway and street construction, except elevated highways
7349	Building cleaning and maintenance services, not elsewhere classified

Officers and Directors

Title	Name	Age	Title Date	Start Date
Chairman of the Management Board, Chief Executive Officer	Karl H.Brookes		6/2/2014	3/20/2014
Chief Financial Officer, Member of the Management Board	KristiOjakaar		1/1/2020	1/1/2020
Chief Operations Officer, Member of the Management Board	AleksandrTimofejev	32	10/29/2012	1/1/2011
6 additional Officers and Directors records available in full report.

Business Names

Business Name
ASTV Green Energy O
Tallinna Vesi AS
TVE1T
TVEAT

General Information

Number of Employees:	370	(As of 9/30/2024)
Outstanding Shares:	20,000,000	(As of 9/30/2024)
Shareholders:	12,204
Stock Exchange:	TAL
Fax Number:	+372 6262300

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