AS ESS

BALANCE SHEETS

30.09.98

 

in thousand EEK

 

ESS Puhastustööde AS

 

AKTIVA                                          30.09.98  31.12.97  31.12.96

CURRENT ASSETS

Cash and bank                                         52        22        25

Marketable securities

Accounts receivable                                 1310       808       318

Other receivables                                               10        82

Prepaid expenses			              63        21        15

Inventories                                           39

TOTAL CURRENT ASSETS                                1464       861       440

 

Non-current physical assets                          766       245       255

TOTAL NON-CURRENT ASSETS                             766       245       255

 

TOTAL ASSETS                     	            2230      1106       695

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

CURRENT LIABILITIES

Debt obligations                                     446        79       103

Customer prepayments for goods and services          323         1

Supplier payables                                    519       292        85

Other payables                                                            18

Tax liabilities                                      347       202       196

Accrued expenses                                     472       242       100

TOTAL CURRENT LIABILITIES                	    2107       816       502

 

NON-CURRENT LIABILITIES

Non-current payables		                                48

TOTAL NON-CURRENT LIABILITIES                                   48

 

TOTAL LIABILITIES                                   2107       864       502

 

OWNERS' EQUITY

Share capital in nominal value                       400       400       400

Mandatory reserve capital

Retained earnings		                    -159      -206      -112

Profit (loss) for the financial year                -118        48       -95

TOTAL OWNERS' EQUITY              		     123       242       193

 

TOTAL LIABILITIES AND OWNERS' EQUITY	            2230      1106       695

 

 

Ascar Marketing Inc.

 

ASSETS                                          30.09.98  31.12.97

CURRENT ASSETS

Cash and bank                                         97      1107

Marketable securities

Accounts receivable                                  351       573

Other receivables                                   4048      1697

Prepaid expenses

Inventories

TOTAL CURRENT ASSETS                                4496      3377

 

Non-current physical assets

TOTAL NON-CURRENT ASSETS

 

TOTAL ASSETS                            	    4496      3377

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

CURRENT LIABILITIES

Debt obligations                                    3862      2500

Customer prepayments for goods and services

Supplier payables

Other payables

Tax liabilities

Accrued expenses                                                51

TOTAL CURRENT LIABILITIES                           3862      2551

 

NON-CURRENT LIABILITIES

Non-current payables

TOTAL NON-CURRENT LIABILITIES

 

TOTAL LIABILITIES                                   3862      2551

 

OWNERS' EQUITY

Share capital in nominal value                        65        65

Mandatory reserve capital

Retained earnings                                    761

Profit (loss) for the financial year                -192       761

TOTAL OWNERS' EQUITY 		                     634       826

 

TOTAL LIABILITIES AND OWNERS' EQUITY	            4496      3377

 

 

OÜ Autokeskus Rootor

 

ASSETS                                          30.09.98  31.12.97  31.12.96

CURRENT ASSETS

Cash and bank                                        102       144        16

Marketable securities

Accounts receivable                                  388       274       275

Other receivables                                                7       365

Prepaid expenses			              36         8

Inventories                                          811       464       308

TOTAL CURRENT ASSETS                                1337       897       964

 

Non-current physical assets                          700       731       974

TOTAL NON-CURRENT ASSETS                             700       731       974

 

TOTAL ASSETS                                        2037      1628      1938

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

CURRENT LIABILITIES

Debt obligations                                      25       221       377

Customer prepayments for goods and services                      0        15

Supplier payables                                    431      1020      1357

Other payables

Tax liabilities                                      246        80       124

Accrued expenses                                    1222       156       143

TOTAL CURRENT LIABILITIES                           1924      1477      2016

 

NON-CURRENT LIABILITIES

Non-current payables	                             187       187       283

TOTAL NON-CURRENT LIABILITIES                        187       187       283

 

TOTAL LIABILITIES                                   2111      1664      2299

 

OWNERS' EQUITY

Share capital in nominal value                        40        40       800

Mandatory reserve capital                            129       129

Retained earnings		                    -205                -737

Profit (loss) for the financial year                 -38      -205      -424

TOTAL OWNERS' EQUITY                    	     -74       -36      -361

 

TOTAL LIABILITIES AND OWNERS' EQUITY                2037      1628      1938

 

 

ESS Kinnisvarahooldus AS

 

ASSETS                                          30.09.98

CURRENT ASSETS

Cash and bank                                        147

Marketable securities

Accounts receivable                                  571

Other receivables                                      2

Prepaid expenses			               9

Inventories                                           14

TOTAL CURRENT ASSETS                                 743

 

Non-current physical assets                          279

TOTAL NON-CURRENT ASSETS                             279

 

TOTAL ASSETS                      	            1022

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

CURRENT LIABILITIES

Debt obligations                                     124

Customer prepayments for goods and services

Supplier payables                                    169

Other payables

Tax liabilities                                      291

Accrued expenses                                     320

TOTAL CURRENT LIABILITIES                            904

 

NON-CURRENT LIABILITIES

Non-current payables

TOTAL NON-CURRENT LIABILITIES

 

TOTAL LIABILITIES                                    904

 

OWNERS' EQUITY

Share capital in nominal value                       300

Mandatory reserve capital

Retained earnings

Profit (loss) for the financial year                -182

TOTAL OWNERS' EQUITY    	                     118

 

TOTAL LIABILITIES AND OWNERS' EQUITY                1022

 

 

OÜ ESS Investeeringud

 

ASSETS                                          30.09.98  31.12.97

CURRENT ASSETS

Cash and bank                                         10        10

Marketable securities                              29200     29200

Accounts receivable

Other receivables                                  

Prepaid expenses

Inventories

TOTAL CURRENT ASSETS                               29210     29210

 

Non-current physical assets

TOTAL NON-CURRENT ASSETS

 

TOTAL ASSETS                           		   29210     29210

 

LIABILITIES AND OWNERS' EQUITY

LIABILITIES

CURRENT LIABILITIES

Debt obligations                                   29200

Customer prepayments for goods and services

Supplier payables                                                0

Other payables

Tax liabilities                                                  0

Accrued expenses

TOTAL CURRENT LIABILITIES                          29200         0

 

NON-CURRENT LIABILITIES

Non-current payables	                                     29200

TOTAL NON-CURRENT LIABILITIES                                29200

 

TOTAL LIABILITIES                                  29200     29200

 

OWNERS' EQUITY

Share capital in nominal value                        10        10

Mandatory reserve capital

Retained earnings

Profit (loss) for the financial year                             0

TOTAL OWNERS' EQUITY                     	      10        10

 

TOTAL LIABILITIES AND OWNERS' EQUITY               29210     29210