01.04.1998, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHAS

KASUMIARUANNE

01.01 - 31.12.97

Konsolideeritud, auditeeritud

 

                                   Konsolideeritud     Tallinna Farmaatsiatehas

                                      1997         1996        1997        1996

Ä R I T U L U D                                                                 

         

REALISEERIMINE KOKKU           171,406,682  159,780,987 171,398,281 159,780,987

TOODANGU  JääKIDE MUUTUS        11,775,460  (9,363,825)  11,769,200 (9,363,825) 

MUUD ÄRITULUD  KOKKU            35,465,077   11,927,704  35,465,077  11,927,704

ÄRITULUD KOKKU                 218,647,219  162,344,866 218,632,558 162,344,866 

          

MATERJALIKULUD                  83,306,688   56,018,505  82,698,987  56,018,505

MITMESUGUSED TEGEVUSKULUD       41,829,901   33,869,622  40,152,050  33,869,622

PERSONALIKULUD                  26,311,718   21,450,579  25,685,197  21,450,579

KULUM                            6,416,222    4,397,362   6,236,394   4,397,362

MUUD ÄRIKULUD                   15,129,279    6,338,543  15,018,752   6,338,543

ÄRIKULUD KOKKU                 172,993,808  122,074,611 169,791,380 122,074,611 

 

ÄRIKASUM (-KAHJUM)              45,653,411   40,270,255  48,841,178  40,270,255 

FINANTSTULUD                     1,514,360      112,547   1,512,399     112,547

FINANTSKULUD                     9,978,944    3,567,700   9,574,070   3,567,700

FINANTSKULUD JA -TULUD         (8,464,584)  (3,455,153) (8,061,671) (3,455,153) 

                                                                                

KASUM ENNE TULUMAKSU            37,188,827   36,815,102  40,779,507  36,815,102 

  

TULUMAKS                         9,627,504    9,768,525   9,627,504   9,768,525

sh.POTENSIAALNE TULUMAKS                        324,540                 324,540 

vähemusosa                               -                                      

PUHASKASUM (KAHJUM)             27,561,323   27,046,577  31,152,003  27,046,577

      Tulu aktsia kohta               7,31         7,17        8,26   

     7,17