Last update: 26.11.2024 22:14 (GMT+2)
TALLINNA FARMAATSIATEHAS
BALANCE SHEET
BALANCE SHEET, AS AT 31.12.2000
Consolidated/unaudited
in thousand EEK 31.12.2000 31.12.1999
A S S E T S
CURRENT ASSETS
Cash and bank accounts 715 1,782
Customer receivables
ACCOUNTS RECEIVABLE 4,979 3,443
ALLOWANCE FOR DOUBTFUL RECEIVABLES
RESERVE - -
Total 4,979 3,443
Other receivables
RECEIVABLES FROM PARENT COMPANY 30,375 22,601
OTHER SHORT-TERM RECEIVABLES 98 3,048
Total 30,473 25,649
Accrued income 37 37
Prepaid expenses 582 473
Inventories
RAW MATERIAL 12,134 12,380
WORK-IN-PROGRESS 565 879
FINISHED GOODS 11,654 12,415
PREPAYMENTS TO SUPPLIERS 1,331 1,266
Total 25,684 26,940
TOTAL CURRENT ASSETS 62,471 58,324
NON-CURRENT ASSETS
Long-term investments 449 480
Fixed assets
FIXED ASSETS IN NET BOOK VALUE 33,636 33,561
CONSTRUCTION IN PROGRESS 119 1,344
Total 33,755 34,905
Intangible assets 3,216 3,218
TOTAL NON-CURRENT ASSETS 37,420 38,604
TOTAL ASSETS 99,891 96,928
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
CURRENT LIABILITIES
CURRENT PORTION OF LONG-TERM DEBT 7,703 7,703
SHORT-TERM BANK LOANS 496 418
Total 8,200 8,121
Customers prepayments 44
Accounts payable 13,714 13,130
Other payables 3,882 1,006
Taxes payable 701 1,575
Accrued expenses 2,364 1,969
TOTAL CURRENT LIABILITIES 28,860 25,846
NON-CURRENT LIABILITIES
Long-term debt obligations
BANK LOANS 24,055 30,812
PAYABLES TO PARENT COMPANY 24,351 28,232
TOTAL NON-CURRENT LIABILITIES 48,406 59,044
TOTAL LIABILITIES 77,266 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 10,587 5,782
SHAREHOLDERS’ EQUITY TOTAL 22,625 12,037
LIABILITIES AND SHAREHOLDERS’ EQUITY 9,243 5,104
Raivo Unt
Financial Director
+372 612 0201
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