TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.10.98

 

In thousand EEK

Unaudited, consolidated  

                                                     31.10.98     31.12.97     31.10.97

 

ASSETS

Cash and marketable securities	                         1113         6073          986

Buyer accounts receivable          	                20258        17604         8988

Other accounts receivable                               15871         8299          341

TOTAL LIQUID ASSETS                                     37242        31976        10315

 

Finished goods                                           4388         3199         4027

Inventories	                                         9286         8452         6671

Work-in-progress                                            2            2           42

Goods and others                                        12755        10815         3436

TOTAL GOODS AND INVENTORIES                             26431        22468        14176

TOTAL CURRENT ASSETS	                                63673        54444        24491

 

Financial assets 		                         4034         4233

Noncurrent assets and unfinished capital works          59361        30063        16738

Intangible assets                                         179          336          136

Goodwill                                                 7494         7492

TOTAL NONCURRENT ASSETS                                 71068        42124        16874

TOTAL ASSETS                                           134741        96568        41365

 

LIABILITIES AND OWNERS' EQUITY

CURRENT DEBT OBLIGATIONS                                11901         6631

Supplier payables		                        23717        27486         1864

Customer prepayments for goods                             20           41            6

Salary-related liabilities                               2942         2366         1101

Tax liabilities                                          1491         2208         3393

Other current debt obligations                             12          221            9

TOTAL CURRENT LIABILITIES                               40083        38953         6373

 

NON-CURRENT LIABILITIES                                 27491         7138         4030

DEFERRED INCOME TAX                                                                 947

 

TOTAL LIABILITIES                                       67574        46091        11350

 

MINORITY INTEREST                                         248

 

Share capital                                           33870        33870        19870

Capital surplus                                         49000        49000

Reserves                                                  586          586          586

Retained earnings 		                       -32976           41           41

Net profit (-loss) for finacial year                    16442       -33017         9521

Treasury stock                                             -3           -3           -3

OWNERS' EQUITY                                          66919        50477        30015

TOTAL LIABILITIES AND OWNERS' EQUITY                   134741        96568        41365

 

 

Evald Karu

Financial Manager

+372 213 369