TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.03.99

 

Consolidated, unaudited

in thousand EEK

 

                                                   31.03.99      31.12.98     31.03.99

 

ASSETS

Cash and marketable securities                        1,528         1,843          629

Customer receivables                                 25,108        17,808       16,117

Other accounts receivable                             7,775         6,945        9,630

Total liquid assets                                  34,411        26,596       26,376

Finished goods                                        8,023         2,621        8,337

Inventories                                           6,013         7,837        6,963

Work-in-process                                         102            10          121

Goods and other                                      12,300        13,637       13,397

TOTAL GOODS AND INVENTORIES                          26,438        24,105       28,818

TOTAL CURRENT ASSETS                                 60,849        50,701       55,194

 

Long-term financial investments                       4,034         4,034        4,313

Non-current assets, unfinished capital w            121,562       119,457       39,633

Intangible assets                                                                  336

Goodwill                                              3,309         3,529        7,492

TOTAL NON-CURRENT ASSETS                            128,905       127,020       51,774

TOTAL ASSETS                                        189,754       177,721      106,968

 

LIABILITIES AND OWNERS' EQUITY

SHORT-TERM LOANS                                     24,167        23,963       10,419

Short-term debt to suppliers                         25,324        20,844       18,464

Customer prepayments                                     18            16           14

Salary-related liabilities                            4,212         3,438        2,724

Tax liabilities                                       2,817         1,390        1,635

Other short-term loans                                   48            57          109

TOTAL CURRENT LIABILITIES                            56,586        49,708       33,365

 

NON-CURRENT LIABILITIES                              68,473        66,399       22,561

DEFERRED INCOME TAX LIABILITY 

 

TOTAL LIABILITIES                                   125,059       116,107       55,926

 

MINORITY INTEREST                                       285           271

 

Share capital                                        33,870        33,870       33,870

Capital surplus                                      49,000        49,000       49,000

Reserves                                                586           586          586

Retained earnings		                    -19,825       -32,976      -32,976

NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR               782        10,866          565

Treasury shares                                          -3            -3           -3

OWNERS' EQUITY                                       64,410        61,343       51,042

TOTAL LIABILITIES AND OWNERS' EQUITY                189,754       177,721      106,968

 

 

Evald Karu

Financial director

+372 22 13 369