TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-31.10.98

 

In thousand EEK

Unaudited, consolidated 

 

                                                  10 months 98  12 months 97  10 months 97

 

Net sales		                               282839        86813        76569

Change in inventories                                    1188         1414         2282

Other revenues                                            985          100           75

TOTAL REVENUES                                         285012        88327        78926

 

Goods and raw material                                 217529        53156        47984

Personnel expenses                                      26436        14601        12138

Operating expenses                                      16281         4559         3326

Depreciation                                             4455        59504         1646

Other expenses                                            450          117          102

TOTAL EXPENSES                                         265151       131937        65196

 

COMMERCIAL PROFIT                                       19861       -43610        13730

 

FINANCIAL INCOME                                           79           20            1

FINANCIAL EXPENSES                                       3441          805          865

 

MINORITY INTEREST                                         -57

 

PROFIT BEFORE INCOME TAX                                16442       -44395        12866

INCOME TAX                                                                         3345

DEFERRED INCOME TAX                                                  11378

GROSS PROFIT                                            16442       -33017         9521

 

 

Evald Karu

Financial Manager

+372 213 369