Last update: 24.11.2024 15:49 (GMT+2)
XXL.EE
CORRECTED INCOME STATEMENT
CORRECTED INCOME STATEMENT 99/09
Corrections were made in columns 01.07.98-30.06.99 and 01.07.98-30.09.99.
Financial year: 01.07.98-31.12.99
in thousand EEK parent parent Total
01.07.98-30.06.99 01.07.99-30.09.99 01.07.98-30.09.99
Net sales 101,663 5,963 107,626
Other revenue 2,063 235 2,298
Total revenue 103,726 6,199 109,925
Materials, consumables, supplies and services 101,285 5,112 106,397
Other operating expenses 9,681 1,351 11,032
Personnel expenses 3,653 973 4,626
incl. wages and salaries 2,746 732 3,478
social security taxes 907 241 1,148
Depreciation 4,317 187 4,504
incl. depreciation 781 182 963
value adjustments to non-current assets 3,536 5 3,541
Other expenses 2,343 126 2,469
Total expenses 121,279 7,750 129,029
OPERATING PROFIT -17,553 -1,551 -19,104
Financial income 3,828 357 4,185
incl.Income from subsidiaries 1,133 107 1,240
Income from associated companies 141 141
Foreign exchange gain 263 263
Other interest and financial income 2,291 250 2,541
Financial expenses 28,216 749 28,965
incl. financial expenses related to subsidiaries 15,170 179 15,349
financial expenses related to associated companie 510 51
Interest expense 2,766 568 3,334
Foreign exchange loss 464 464
Value adjustments to financial investments 8,456 8,456
Other financial expenses 850 2 852
PROFIT FROM NORMAL ACTIVITIES -41,941 -1,943 -43,884
Profit before income tax -41,941 -1,943 -43,884
Income tax 0
Deferred income tax liability -231 -231
Net profit for the period -41,710 -1,943 -43,653
in thousand EEK Parent Parent
1997/98 30.06.98-30.09.98
Net sales 169,539 31,900
Other revenue 4,370 264
Total revenue 173,909 32,163
Materials, consumables, supplies and services 153,771 29,904
Other operating expenses 6,545 1,466
Personnel expenses 5,156 842
incl. wages and salaries 3,877 633
social security taxes 1,279 209
Depreciation 734 373
incl. depreciation 720 212
value adjustments to non-current assets 14 161
Other expenses 3,572 232
Total expenses 169,778 32,818
OPERATING PROFIT 4,131 -655
Financial income 5,427 2,093
incl.Income from subsidiaries 71 337
Income from associated companies 866 97
Foreign exchange gain 100
Other interest and financial income 4,389 1,658
Financial expenses 3,623 771
incl. financial expenses related to subsidiarie 252
financial expenses related to associated compan 44 5
Interest expense 3,261 766
Foreign exchange loss 61
Value adjustments to financial investments
Other financial expenses 6 0
PROFIT FROM NORMAL ACTIVITIES 5,934 667
Profit before income tax 5,934 667
Income tax 1,422
Deferred income tax liability 231
Net profit for the period 4,282 667
Arho Anttila arho@xxl.ee
Chief Executive
Tel. +372 60 53 760
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