AS EESTI TELEKOM

BALANCE SHEET

31.03.99

 

IAS, consolidated, unaudited

EEK thous.

                                                          Group          Estonian Mobile Telephone Co.

                                                         31.03.99               31.03.99

ASSETS

Non-current assets

Land, buildings and equipment                             742,287                735,613

Goodwill                                                   13,453                 13,254

Purchased licenses, patents and trademarks                     71                      0

Other investments                                               0                 12,642

Other long-term receivables                                    99                     99

Total non-current assets                                  755,910                761,608

 

Current assets

Inventory                                                  53,021                 45,282

Trade receivables                                         143,615                144,060

Cash and equivalents                                      181,847                171,507

Total current assets                                      378,483                360,849

 

Total assets                                            1,134,393              1,122,457

 

 

 

EQUITY AND LIABILITIES

Equity and reserves

Paid-in capital                                            64,696                 64,696

Reserves                                                    6,515                  6,515

Retained earnings                                         646,895                646,895

Total equity and reserves                                 718,106                718,106

 

 

Minority interest                                             437                      0

 

Non-current liabilities

Interest-bearing liabilities                                1,509                  1,509

Deferred tax liabilities                                   68,265                 68,029

Total non-current liabilities                              69,774                 69,538

 

Current liabilities

Trade payables                                            346,076                334,813

Interest-bearing liabilities                                    0                      0

Total current liabilities                                 346,076                334,813

 

Total equity and liabilities                            1,134,393              1,122,457