Last update: 28.11.2024 08:34 (GMT+2)

Tallinna Kaubamaja: Consolidated balance sheet, as at 30.09.2001

30.11.2001, TKM Grupp, TLN
TALLINNA KAUBAMAJA
BALANCE SHEET

CONSOLIDATED BALANCE SHEET, AS AT 30.09.2001

Consolidated, unaudited
in thousand EEK

ASSETS 30.09.2001 31.12.2000
CURRENT ASSETS
Cash and bank 19,575 29,701
Customer receivables 3,433 7,132
Other receivables 1,005 28,239
Accrued income 0 172
Prepaid expenses 4,084 4,539
Inventories 190,504 175,661
TOTAL CURRENT ASSETS 218,602 245,444
NON-CURRENT ASSETS
Long-term financial assets 15,629 15,763
Stock and shares in associated companies 2,608 2,742
Long-term receivables from
associated companies 12,028 12,028
Other long-term receivables 993 993
Tangible assets 441,689 424,615
Land and buildings 376,323 339,205
Plant and equipment 73,083 64,301
Other equipment and fixtures 141,418 129,957
Accumulated depreciation -152,517 -110,327
Fixed assets under construction 137 896
Prepayments to suppliers for tangible assets 3,245 584
Intangible assets -1,796 302
TOTAL NON-CURRENT ASSETS 455,522 440,680
TOTAL ASSETS 674,124 686,124

LIABILITIES AND OWNERS' EQUITY 30.09.2001 31.12.2000
LIABILITIES
CURRENT LIABILITIES
Debt obligations 111,212 86,523
Customer prepayments 576 1,196
Supplier payables 99,656 90,198
Other liabilities 19,474 28,515
TOTAL CURRENT LIABILITIES 230,917 206,433

Long-term debt obligations 66,927 93,930
TOTAL NON-CURRENT LIABILITIES 66,927 93,930
TOTAL LIABILITIES 297,844 300,362
MINORITY INTEREST 0 8,337
OWNERS' EQUITY
Share capital 67,882 67,882
Mandatory legal reserve 9,294 8,321
Other restricted reserves 0 565
Fixed assets revaluation reserves 169,719 169,719
Retained earnings 120,457 70,549
NET PROFIT (-LOSS) FOR THE PERIOD 8,928 60,389
TOTAL OWNERS' EQUITY 376,280 377,425
TOTAL LIABILITIES AND OWNERS' EQUITY 674,124 686,124


Katrin Mühls
CFO
+372 6 673 373

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