Aktsiaselts Tallink Grupp - NASDAQ OMX Baltic

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INDEX TO FINANCIAL STATEMENTS Consolidated Financial Statements for AS Tallink Grupp for the financial year ended August 31, 2005 with comparative information for the financial year ended August 31, 2004 Consolidated and Parent Company Income Statement .......................................... F-2 Consolidated and Parent Company Balance Sheet ............................................. F-3 Consolidated and Parent Company Cash Flow Statement ....................................... F-4 Statement of Changes in Equity ........................................................... F-5 Notes to the Financial Statements .......................................................... F-6 Management Board’s Approval of the Financial Statements ..................................... F-32 Auditors’ Report ....................................................................... Consolidated Financial Statements for AS Tallink Grupp for the financial year ended August 31, 2004 with comparative information for the financial year ended August 31, 2003 F-33 Consolidated and Parent Company Income Statement .......................................... F-34 Consolidated and Parent Company Balance Sheet ............................................. F-35 Consolidated and Parent Company Cash Flow Statement ....................................... F-36 Statement of Changes in Equity ........................................................... F-37 Notes to the Financial Statements .......................................................... F-38 Management Board’s Approval of the Financial Statements ..................................... F-63 Auditors’ Report ....................................................................... F-64 F-1 Page
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OFFERING MEMORANDUM Aktsiaselts Tal
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TABLE OF CONTENTS Summary .........
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CERTAIN INFORMATION WITH RESPECT TO
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August 31, 2005, with comparative i
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SUMMARY This summary should be read
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The Offering Offering .............
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and there is no obligation on Citig
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RISK FACTORS Before making an inves
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of our vessels, compliance with env
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present, fuel represents approximat
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due to decrease over the next three
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The Offering TERMS AND CONDITIONS O
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Payment Investors in Estonia By sub
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unless the exclusive jurisdiction o
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An investor shall be liable for the
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Exercise of Shareholder Rights by I
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BACKGROUND AND REASONS FOR THE OFFE
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EXCHANGE RATES The Estonian kroon h
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1 EBITDA = Earnings before net fina
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status under the EU regulatory fram
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into the following principal compon
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Following the planned introduction
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increase of 87 percent compared to
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Currently outstanding loan agreemen
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Off-Balance Sheet Guarantees Tallin
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Market Risk Disclosure The manageme
Page 53 and 54: Our Geographic Market Area The area
Page 55 and 56: The passenger and ro-ro cargo volum
Page 57 and 58: Strategy facilities and quality onb
Page 59 and 60: We initially chartered all of our v
Page 61 and 62: St. Petersburg—Estonia/Finland Ro
Page 63 and 64: Sales of Cargo Transport General. I
Page 65 and 66: On the Sweden—Estonia routes, we
Page 67 and 68: New Vessels We have embarked on a s
Page 69 and 70: The table below shows the operators
Page 71 and 72: certificates for all our vessels, w
Page 73 and 74: Protection and indemnity insurance
Page 75 and 76: Legal Structure Aktsiaselts Tallink
Page 77 and 78: MANAGEMENT Structure of Our Managem
Page 79 and 80: Mr. Enn Pant (born 1965) was electe
Page 81 and 82: Some members of our supervisory cou
Page 83 and 84: September 2005, SEB Eesti Ühispank
Page 85 and 86: Changes in the Share Capital The ta
Page 87 and 88: paid for from assets excluding the
Page 89 and 90: equirement also applies where membe
Page 91 and 92: the trading system automatically ac
Page 93 and 94: Recognition and enforcement of judg
Page 95 and 96: exemption does not apply where the
Page 97 and 98: PLAN OF DISTRIBUTION Citigroup Glob
Page 99 and 100: • in any other circumstances that
Page 101 and 102: (6) The purchaser will not deposit
Page 103: INDEPENDENT AUDITORS Pursuant to th
Page 107 and 108: FINANCIAL STATEMENTS FOR THE FINANC
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FINANCIAL STATEMENTS FOR THE FINANC
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ROMANTIKA FANTAASIA REGINA BALTICA
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Aktsiaselts Tallink Grupp - NASDAQ OMX Baltic

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