Last update: 03.07.2024 08:29 (GMT+3)
Estonian Telecom Ltd
Balance sheet
30.06.99
consolidated,IAS
unaudited
EEK thous.
G R O U P ESTONIAN TELECOM
30.06.99 30.06.98 31.12.98 30.06.99 30.06.98 31.12.98
A S S E T S
Non-current assets
Property, plant and equipment 2,774,104 2,616,144 2,798,035 2,562 931 958
Goodwill 12,408 15,792 14,100 0 0 0
License, patents and trademarks 43,043 39,697 50,919 0 0 0
Development costs 374 1,064 480 0 0 0
Investments in associates 2,789 0 2,352 0 0 0
Other investments 218 855 98 2,119,784 893,821 897,563
Other receivables 2,553 1,435 1,437 384,967 384,967 384,967
Deferred tax assets 109,700 100,379 109,700 0 0 0
2,945,189 2,775,366 2,977,121 2,507,313 1,279,719 1,283,488
Current assets
Inventories 131,699 144,331 103,977 26 244 5
Trade and other receivables 572,048 384,561 448,971 60,633 7,714 191,819
Short-term investments 54,407 707 4,671 54,407 707 0
Cash and cash equivalents 290,467 335,855 272,022 112,631 159,643 118,244
1,048,621 865,454 829,641 227,697 168,308 310,068
Total assets 3,993,810 3,640,820 3,806,762 2,735,010 1,448,027 1,593,556
EQUITY AND LIABILITIES
Capital and reserves
Issued capital 1,373,833 735,000 735,001 1,373,833 735,000 735,001
Reserves 366,817 30,003 30,003 366,817 30,003 30,003
Accumulated profits 992,992 678,548 821,732 992,992 678,548 821,732
2,733,642 1,443,551 1,586,736 2,733,642 1,443,551 1,586,736
Minority interest
Subsidiary companies 3,744 860,611 1,010,497 0 0 0
Non-current liabilities
Interest - bearing loans and borrowings 565,936 713,892 609,463 0 0 0
Deferred tax liabilities 72,474 56,332 65,084 0 0 0
638,410 770,224 674,547 0 0 0
Current liabilities
Trade and other payables 466,548 294,808 433,152 1,368 4,476 6,820
Interest - bearing loans and borrowings 151,466 271,626 101,830 0 0 0
618,014 566,434 534,982 1,368 4,476 6,820
Total equity and liabilities 3,993,810 3,640,820 3,806,762 2,735,010 1,448,027 1,593,556
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