AS EESTI TELEFON

BALANCE SHEET

31.12.98

 

 

IAS

EEK thous.

 

                                                        Group                          ET

                                                        1,998          1,997          1,998          1,997

ASSETS

Non-current assets

Land, buildings and equipment                            2,058,386      1,962,129      2,052,685      1,948,901

Goodwill                                                         0              0              0              0

Purchased licenses, patents and trademarks                  50,920         42,442         50,755         41,659

Development costs                                              400          1,106              0              0

Investments in associated                                    3,255              0          3,255              0

Other investments                                               98            855          3,945         11,081

Other long-term receivables                                  1,306          1,302          1,306          1,297

Pre-paid taxes and expenses                                109,700        100,378        109,024        100,378

Total non-current assets                                 2,224,065      2,108,212      2,220,970      2,103,316

 

Current assets

Inventory                                                   50,598         55,858         50,598         55,702

Trade receivables                                          315,248        197,120        313,445        192,152

Short-term investments                                                          0              0              0

Cash and equivalents                                        71,492         58,419         66,510         51,977

Total current assets                                       437,338        311,397        430,553        299,831

 

Total assets                                             2,661,403      2,419,609      2,651,523      2,403,147

 

EQUITY AND LIABILITIES

Equity and reserves

Paid-in capital                                            666,900        666,900        666,900        666,900

Reserves                                                    21,607         10,764         21,607         10,764

Retained earnings                                          564,761        420,793        564,761        420,793

Total equity and reserves                                1,253,268      1,098,457      1,253,268      1,098,457

 

Minority interest                                            2,565            962              0              0

 

Non-current liabilities

Interest-bearing liabilities                               992,639      1,054,334        992,639      1,048,334

Deferred tax liabilities                                         0              0              0              0

Total non-current liabilities                              992,639      1,054,334        992,639      1,048,334

 

Current liabilities

Trade payables                                             316,456        203,763        310,641        198,764

Interest-bearing liabilities                                96,475         62,093         94,975         57,592

Total current liabilities                                  412,931        265,856        405,616        256,356

 

Total equity and liabilities                             2,661,403      2,419,609      2,651,523      2,403,147