TALLINNA KÜLMHOONE AS

BALANCE SHEET

30.11.98

 

In thousand EEK

Unaudited, consolidated  

 

 

                                      11/30/98     12/31/97     11/30/97

ASSETS

Cash and marketable securities            1419         6073         1697

Customer accounts receivable             18833        17604        10013

Other accounts receivable                17145         8299          362

TOTAL LIQUID ASSETS                      37397        31976        12072

 

Finished goods                            3551         3199         2759

Inventories                               8444         8452         6722

Work-in-progress                            65            2           57

Goods and others                         12667        10815         3019

TOTAL GOODS AND INVENTORIES              24727        22468        12557

TOTAL CURRENT ASSETS                     62124        54444        24629

 

Financial assets		          4034         4233

Noncurrent assets and unfinished 

capital works   			 99076        30063        17156

Intangible assets                          115          336

Goodwill                                  7494         7492

TOTAL NONCURRENT ASSETS                 110719        42124        17156

TOTAL ASSETS                            172843        96568        41785

 

LIABILITIES AND OWNERS' EQUITY

CURRENT DEBT OBLIGATIONS                 11203         6631

Supplier payables		         17402        27486         1338

Customer prepayments                        25           41            6

Salary-related liabilities                2901         2366         1025

Tax liabilities                           1476         2208         2927

Other current debt obligations              31          221          190

TOTAL CURRENT LIABILITIES                33038        38953         5486

 

NON-CURRENT LIABILITIES                  73246         7138         4830

DEFERRED INCOME TAX                                                  947

TOTAL LIABILITIES                       106284        46901        11263

 

MINORITY INTEREST                          255

 

Share capital                            33870        33870        19870

Capital surplus                          49000        49000

Reserves                                   586          586          586

Retained earnings		        -32976           41           41

Profit (-loss) for the financial year    15827       -33017        10028

Treasury stock                              -3           -3           -3

OWNERS' EQUITY                           66304        50477        30522

TOTAL LIABILITIES AND OWNERS' EQUITY    172843        96568        41785

 

 

Evald Karu

Financial Manager

+372 213 369