Last update: 26.11.2024 04:22 (GMT+2)
TALLINNA FARMAATSIATEHAS
BALANCE SHEET
BALANCE SHEET 30.06.2000
thousand EEK 30.06.2000 31.12.1999
A S S E T S
CURRENT ASSETS
Cash and bank accounts 922 1 782
Customer receivables
ACCOUNTS RECEIVABLE 2 021 3 443
ALLOWANCE FOR DOUBTFUL RECEIVABLES
RESERV -462 -
Total 1 559 3 443
Other receivables
RECEIVABLES FROM PARENT COMPANY 22 965 22 601
OTHER SHORT-TERM RECEIVABLES 1 602 3 048
Total 24 566 25 649
Accrued income 37 37
Prepaid expenses 359 473
Inventories
RAW MATERIAL 11 872 12 380
WORK-IN-PROGRESS 770 879
FINISHED GOODS 19 073 12 415
PREPAYMENTS TO SUPPLIERS 182 1 266
Total 31 898 26 940
TOTAL CURRENT ASSETS 59 342 58 324
NON-CURRENT ASSETS
Long-term investments 482 480
Fixed assets
FIXED ASSETS IN NET BOOK VALUE 31 629 33 561
CONSTRUCTION IN PROGRESS 2 128 1 344
Total 33 757 34 905
Intangible assets 2 688 3 218
TOTAL NON-CURRENT ASSETS 36 927 38 604
TOTAL ASSETS 96 269 96 928
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
CURRENT LIABILITIES
CURRENT PORTION OF LONG-TERM DEBT 3 852 7 703
SHORT-TERM BANK LOANS - 418
Total 3 852 8 121
Customers prepayments - 44
Accounts payable 14 162 13 130
Other payables 509 1 006
Taxes payable 1 316 1 575
Accrued expenses 1 552 1 969
TOTAL CURRENT LIABILITIES 21 390 25 846
NON-CURRENT LIABILITIES
Long-term debt obligations
BANK LOANS 30 812 30 812
PAYABLES TO PARENT COMPANY 28 232 28 232
TOTAL NON-CURRENT LIABILITIES 59 044 59 044
TOTAL LIABILITIES 80 434 84 890
SHAREHOLDERS’ EQUITY
SHARE CAPITAL 12 500 12 500
RESERVES 2 316 2 316
RETAINED EARNINGS
(ACCUMULATED DEFICIT) -2 779 -8 560
PROFIT (LOSS) FOR FINANCIAL YEAR 3 796 5 782
SHAREHOLDERS’ EQUITY TOTAL 15 834 12 037
LIABILITIES AND SHAREHOLDERS’ EQUITY 96 269 96 928
Raivo Unt
Financial Director
+372 6120201
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