AS EESTI MOBIILTELEFON

BALANCE SHEET

31.12.98

 

 

IAS

EEK thous.

 

                                                             Group                            EMT

                                                              1998            1997            1998            1997

ASSETS

Non-current assets

Land, buildings and equipment                              740,130         541,751         734,335         539,601

Goodwill                                                    14,100              -           14,100              -

Purchased licenses, patents and trademarks                      80              -               -               -

Other investments                                                0              90          14,990           2,492

Other long-term receivables                                    131             252             131             252

Total non-current assets                                   754,441         542,093         763,557         542,345

 

Current assets

Inventory                                                   53,384          48,177          46,816          48,177

Trade receivables                                          141,211         116,689         142,378         116,716

Cash and equivalents                                        86,957         121,725          79,895         121,543

Total current assets                                       281,552         286,591         269,090         286,436

 

Total assets                                             1,035,993         828,685       1,032,647         828,781

 

EQUITY AND LIABILITIES

Equity and reserves

Paid-in capital                                             64,696          64,696          64,696          64,696

Reserves                                                     6,515           6,586           6,515           6,586

Retained earnings                                          733,165         514,963         733,165         514,963

Total equity and reserves                                  804,376         586,245         804,376         586,245

 

Minority interest                                              403               0               0               0

 

Non-current liabilities

Interest-bearing liabilities                                 1,791           7,151           1,791           7,151

Deferred tax liabilities                                    65,084          48,735          64,848          48,735

Total non-current liabilities                               66,875          55,887          66,639          55,887

 

Current liabilities

Trade payables                                             158,984         122,596         156,276         122,692

Interest-bearing liabilities                                 5,355          63,956           5,355          63,956

Total current liabilities                                  164,339         186,553         161,632         186,649

 

Total equity and liabilities                             1,035,993         828,685       1,032,647         828,781