TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.12.98

 

Consolidated, unaudited

In thousand EEK

                                      31.12.98    31.12.97

ASSETS

Cash and marketable securities                 1,843       6,073

Customer accounts receivable                  17,808      17,604

Other accounts receivable                      6,945       8,299

TOTAL LIQUID ASSETS                           26,596      31,976

 

Finished goods                                 2,621       3,199

Inventories                                    7,837       8,452

Work-in-progress                                  10           2

Goods and others                              13,637      10,815

TOTAL GOODS AND INVENTORIES                   24,105      22,468

TOTAL CURRENT ASSETS                          50,701      54,444

 

Long-term financial investments                4,034       4,233

Noncurrent assets and unfinished capital     119,457      30,063

works

Intangible assets                                            336

Goodwill                                       3,529       7,492

TOTAL NONCURRENT ASSETS                      127,020      42,124

TOTAL ASSETS                                 177,721      96,568

 

LIABILITIES AND OWNERS' EQUITY

CURRENT DEBT OBLIGATIONS                      23,963       6,631

Supplier payables                             20,844      27,486

Customer prepayments                              16          41

Salary and social tax liabilities              3,438       2,366

Tax liabilities                                1,390       2,208

Other current debt obligations                    57         221

TOTAL CURRENT LIABILITIES                     49,708      38,953

 

NON-CURRENT LIABILITIES                       66,399       7,138

DEFERRED INCOME TAX

TOTAL LIABILITIES                            116,107      46,901

 

MINORITY INTEREST                                271

 

Share capital                                 33,870      33,870

Capital surplus                               49,000      49,000

Reserves                                         586         586

Retained earnings                            -32,976          41

Profit (loss) for the financial year          10,866     -33,017

Treasury stock                                    -3          -3

OWNERS’ EQUITY                                61,343      50,477

TOTAL LIABILITIES AND OWNERS’ EQUITY         177,721      96,568

 

 

Evald Karu

Financial Manager

+372 213 369