TSM1T Tallinna Sadam AS

Changes in the debt obligations of AS Tallinna Sadam

Changes in the debt obligations of AS Tallinna Sadam



AS Tallinna Sadam signed an unsecured loan agreement with AS Swedbank in the amount of EUR 10 million and a maturity of 4 years. The interest rate of the loan is 6-month Euribor plus interest margin. The loan amount can be drawn until 31 December 2024 and the final maturity date is 13 September 2028. The funding will be used partially to refinance existing debt obligations and partially to finance the company's general business needs, also as bridge financing for investments.

Tallinna Sadam is one of the largest cargo- and passenger port complexes in the Baltic Sea region. In addition to passenger and freight services, Tallinna Sadam group also operates in shipping business via its subsidiaries – OÜ TS Laevad provides ferry services between the Estonian mainland and the largest islands, and OÜ TS Shipping charters its multifunctional vessel Botnica for icebreaking and offshore services in Estonia and projects abroad. Tallinna Sadam group is also a shareholder of an associate AS Green Marine, which provides waste management services.

Additional information:

Angelika Annus

Head of Investor Relations

Tel.





EN
13/09/2024

Underlying

TSM1TTallinna Sadam AS

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Tallinna Sadam AS

 PRESS RELEASE
Free
TSM1T Tallinna Sadam ...

Changes in the Management Board of AS Tallinna Sadam subsidiary TS Shi...

Changes in the Management Board of AS Tallinna Sadam subsidiary TS Shipping The Supervisory Board of TS Shipping OÜ (hereinafter: “TS Shipping”), a subsidiary of AS Tallinna Sadam, has decided to appoint Margus Raad as a new Member of the Management Board, with a term of office of three years starting from 15 January 2026. Margus Raad will be responsible for international business development and sales.  Valdo Kalm, the Chairman of the Supervisory Board of TS Shipping, highlighted Margus Raad's extensive experience in the maritime sector and management, which will support the implementati...

November 26, 2025 1 EN
 PRESS RELEASE
Free
TSM1T Tallinna Sadam ...

Muudatused ASi Tallinna Sadama tütarettevõtte TS Shipping OÜ juhatuses

Muudatused ASi Tallinna Sadama tütarettevõtte TS Shipping OÜ juhatuses ASi Tallinna Sadam tütarettevõtte OÜ TS Shipping (edaspidi: „TS Shipping“) nõukogu kutsus nimetas uueks juhatuse liikmeks Margus Raadi, volituste tähtajaga kolm aastat alates 15. jaanuarist 2026.  Margus Raad hakkab ettevõttes vastutama rahvusvahelise äriarenduse ja müügi eest.   TS Shippingu nõukogu esimees Valdo Kalm tõi esile Margus Raadi pikaaegse laevanduse valdkonna tundmise ja juhtimise kogemuse, mis toetab TS Shippingu strateegia elluviimist ning Botnicale sobivate offshore tööde leidmist.  Margus Raad lõpetas...

November 26, 2025 1 EN
 PRESS RELEASE
Free
TSM1T Tallinna Sadam ...

Changes in the Management Board of Tallinna Sadam subsidiary TS Shippi...

Changes in the Management Board of Tallinna Sadam subsidiary TS Shipping The Supervisory Board of TS Shipping OÜ (hereinafter: “TS Shipping”), a subsidiary of AS Tallinna Sadam, has, by mutual agreement, recalled Damir Utorov from the Management Board, effective from 30.11.2025. Damir joined TS Shipping in May 2013 and has been responsible for chartering and the execution of project-based works of the icebreaker Botnica. Since 6 July 2023, he has served as a member of the Management Board of TS Shipping.  The Supervisory Board of TS Shipping thanks Damir Utorov for his contribution to th...

November 20, 2025 1 EN
 PRESS RELEASE
Free
TSM1T Tallinna Sadam ...

Muudatused ASi Tallinna Sadama tütarettevõtte TS Shipping OÜ juhatuses

Muudatused ASi Tallinna Sadama tütarettevõtte TS Shipping OÜ juhatuses ASi Tallinna Sadam tütarettevõtte OÜ TS Shipping (edaspidi: „TS Shipping“) nõukogu kutsus vastastikusel kokkuleppel juhatusest tagasi juhatuse liikme Damir Utorovi,  tema volitused lõppevad 30. novembril 2025. Damir Utorov alustas tööd TS Shippingus 2013. aasta mais  ning on vastutanud jäämurdja Botnica prahtimise ja projektipõhiste tööde elluviimise eest.  Alates 06.juulist 2023 on ta olnud TS Shippingu juhatuse liikme rollis. TS Shipping nõukogu tänab Damir  Utorovit  tema senise panuse eest multifunktsionaalse jäämu...

November 20, 2025 1 EN
 PRESS RELEASE
Free
TSM1T Tallinna Sadam ...

Summary of Tallinna Sadam webinars

Summary of Tallinna Sadam webinars  On 10 November 2025, Tallinna Sadam held a webinar for investors where the Chairman of the Management Board Valdo Kalm and the Member of the Management Board CFO Andrus Ait presented unaudited results of the Group for 2025 Q3. Tallinna Sadam would like to thank all participants. The recording of the webinars can be followed up and   languages. The presentation is attached to this notice and is also available at the company’s web page: . Angelika AnnusHead of Investor RelationsTel. Attachment

November 10, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch