TALLINNA KÜLMHOONE AS

INCOME STATEMENT

 

CONSOLIDATED INCOME STATEMENT Q1 2000

 

Consolidated, unaudited

in thousand EEK

                                                     incl. TKH           incl. TKH

                                             Q1 2000   Q1 2000   Q1 1999   Q1 1999

REVENUE

Net sales                                     98,459    90,726    90,595    87,082

Change in inventories                          5,398     5,398     5,494     5,494

Other revenue                                    197       194       180       173

TOTAL REVENUE                                104,054    96,318    96,269    92,749

EXPENSES

Materials, consumables and supplies           85,616    80,878    78,836    78,118

Operating expenses                             5,218     3,914     4,125     3,075

Personnel expenses                             9,537     8,551     8,404     7,532

Salary expenses                                7,167     6,426     6,309     5,653

Social security taxes                          2,370     2,125     2,095     1,879

Depreciation                                   3,342     2,895     1,855     1,494

incl. amortization of goodwill                   221       221       221       221

Other expenses                                   434       409       275       266

TOTAL EXPENSES                               104,147    96,647    93,495    90,485

OPERATING PROFIT                                 -93      -329     2,774     2,264

FINANCIAL INCOME

Financial income from subsidiaries                          69                 302

Other interest and financial income               25        25        12        12

TOTAL                                             25        94        12       314

FINANCIAL EXPENSES

Interest expenses                              1,019       872     1,715     1,521

TOTAL                                          1,019       872     1,715     1,521

PROFIT BEFORE INCOME TAX                      -1,087    -1,107     1,071     1,057

INCOME TAX                                                           275       275

MINORITY INTEREST                                 20                  14

NET PROFIT                                    -1,107    -1,107       782       782

 

 

EARNINGS PER SHARE (EEK)                                            0.23      0.23

 

 

Evald Karu

Management Board member

+372 22 13 369