TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-31.12.98

 

 

Consolidated, unaudited    

In thousand EEK

                                        12 months 98 12 months 97

Net sales                                    335,635      86,813

Change in inventories                           -571       1,414

Other revenues                                 1,207         100

TOTAL REVENUES                               336,271      88,327

 

Goods and raw material                       258,773      53,156

Personnel expenses                            31,778      14,601

Operating expenses                            18,978       4,559

Depreciation                                   6,929      59,504

Other expenses                                   777         117

TOTAL EXPENSES                               317,235     131,937

 

OPERATING PROFIT                              19,036     -43,610

 

FINANCIAL INCOME                                 100          20

FINANCIAL EXPENSES                             4,373         805

 

MINORITY INTEREST                                -80

PROFIT BEFORE INCOME TAX                      14,683     -44,395

INCOME TAX                                     3,817

DEFERRED INCOME TAX                                       11,378

NET PROFIT                                    10,866     -33,017

 

 

Evald Karu

Financial Manager

+372 213 369