Andmed seisuga: 25.11.2024 05:43 (GMT+2)

Reval Hotelligrupp: Consolidated and audited income statement 1999

31.03.2000, Reval Hotelligrupp, TLN
REVAL HOTELLIGRUPP
INCOME STATEMENT

CONSOLIDATED AND AUDITED INCOME STATEMENT 1999

01.01.99-31.12.99
Consolidated, audited
in thousand EEK
1999 1998

Net sales 204,734,741 211,841,596
Cost of goods and services sold -89,617,032 -99,388,242
Gross profit 115,117,709 112,453,354

Marketing expenses -10,222,556 -7,807,477
Administrative expenses -56,302,754 -72,038,380
Other revenue 6,627,550 4,085,367
Other expenses -4,622,490 -1,722,120
Operating profit 50,597,459 34,970,744

Financial income / expenses
Income / expenses from financial investments -426,513 -15,943
Foreign exchange loss -597,695 -13,241
Interest expenses -17,672,006 -2,626,377
Net financial income / expenses -18,696,214 -2,655,561

Profit before taxes 31,901,245 32,315,183

Income tax -1,567,634 -8,559,322
Profit after income tax 30,333,610 23,755,861
Minority share 18,732
Net profit for the year 30,333,610 23,774,593


Katrin Rasmann
CFO
Tel. +372 62 74 444

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