Andmed seisuga: 23.11.2024 00:51 (GMT+2)
AS VIISNURK
BILANSS
31.03.99
Consolidated, unaudited
in thousand EEK
3/31/99 12/31/98 3/31/98
ASSETS
CURRENT ASSETS
Cash and bank 2,708 4,736 4,159
Marketable securities 261 343 568
Accounts receivable 20,343 38,065 21,786
Other receivables 634 289 824
Prepaid expenses 2,403 1,448 2,646
Inventories
Raw materials 12,067 11,957 12,313
Work-in-progress 14,878 11,962 12,390
Finished goods 17,731 16,067 18,149
Merchandise purchased for resale 3,232 4,038 3,971
Prepayments to customers 2,011 1,602 1,674
Total 49,919 45,626 48,498
TOTAL CURRENT ASSETS 76,268 90,507 78,480
NON-CURRENT ASSETS
Long-term financial investments 605 605 4,418
Tangible assets
Plant and equipment 39,673 39,673 28,812
Other equipment and fixtures 60,430 59,844 51,108
Other inventories 4,398 4,337 4,035
Accumulated depreciation (-) -44,019 -42,037 -36,464
Unfinished building 6,282 4,218 7,825
Total 66,764 66,035 55,316
Intangible assets 578 595 736
TOTAL NON-CURRENT ASSETS 67,947 67,235 60,470
TOTAL ASSETS 144,215 157,742 138,950
LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
Debt obligations 8,865 17,367 15,664
Customer prepayments 111 78 41
Supplier payables 12,129 18,089 13,045
Tax liabilities 3,652 2,958 6,637
Accrued expenses 4,275 6,287 5,765
TOTAL CURRENT LIABILITIES 29,032 44,779 41,152
NON-CURRENT LIABILITIES
Long-term debt obligations 21,535 21,535 27,422
Other long-term debt 307 307 0
Potential income tax liability 2,859 2,859 0
TOTAL NON-CURRENT LIABILITIES 24,701 24,701 27,422
TOTAL LIABILITIES 53,733 69,480 68,574
MINORITY INTEREST 2,851 2,809
OWNERS' EQUITY
Share capital in nominal value 44,990 44,990 44,370
Capital surplus 11,332 11,332 10,800
Mandatory reserve capital 1,514 634 634
Retained earnings 27,617 10,908 13,421
Net profit for the year 2,178 17,589 1,151
TOTAL OWNERS' EQUITY 87,631 85,453 70,376
TOTAL LIABILITIES AND OWNERS' EQUITY 144,215 157,742 138,950
Andrus Aljas
Financial director
+372 44 78 355
Sisukaart