Andmed seisuga: 25.11.2024 11:34 (GMT+2)
TALLINNA FARMAATSIATEHAS
BALANCE SHEET
AUDITED BALANCE SHEET 31.12.1999
Thousand EEK.
31.12.99 31.12.98
Restated
A S S E T S
CURRENT ASSETS
CASH AND BANK ACCOUNTS 1782 1930
ACCOUNTS RECEIVABLE 3443 18707
ALLOWANCE FOR DOUBTFUL RECEIVABLES 0 -6548
TOTAL 3443 12159
RECEIVABLES FROM PARENT COMPANY 22601 4122
OTHER SHORT-TERM RECEIVABLES 3048 4127
TOTAL 25649 8249
ACCRUED INCOME 37 662
PREPAID EXPENSES 473 2577
RAW MATERIAL 12380 20085
WORK-IN-PROGRESS 879 699
FINISHED GOODS 12415 15514
PREPAYMENTS TO SUPPLIERS 1266 34
TOTAL 26940 36332
TOTAL CURRENT ASSETS 58324 61909
INVESTMENTS IN ASSOCIATED COMPANIES 0 7952
OTHER LONG-TERM RECEIVABLES 480 526
TOTAL 480 8478
FIXED ASSETS IN NET BOOK VALUE 33562 34338
CONSTRUCTION IN PROGRESS 1344 2647
TOTAL 34906 36985
LICENCES, PATENTS 3218 4023
TOTAL NON-CURRENT ASSETS 38604 49486
TOTAL ASSETS 96928 111395
L I A B I L I T I E S A N D
S H A R E H O L D E R S` E Q U I T Y
CURRENT LIABILITIES
CURRENT PORTION OF LONG-TERM DEBT 7703 25067
SHORT-TERM BANK LOANS 418 1851
TOTAL 8121 26918
CUSTOMERS PREPAYMENTS 45 8
ACCOUNTS PAYABLE 13130 17153
PAYABLES TO PARENT COMPANY 1006 1457
TAXES PAYABLE 1574 6847
PAYABLES TO EMPLOYEES 1396 991
INTEREST PAYABLE 127 1479
DIVIDENDS PAYABLE 447 447
OTHER ACCRUED EXPENSES 0 1330
TOTAL 1970 4247
TOTAL CURRENT LIABILITIES 25846 56630
BANK LOANS 30812 48509
PAYABLES TO PARENT COMPANY 28232 0
TOTAL NON-CURRENT LIABILITIES 59044 48509
TOTAL LIABILITIES 84890 105139
SHARE CAPITAL 12500 37701
RESERVES 2316 4836
RETAINED EARNINGS (ACCUMULATED
DEFICIT) -8560 56538
PROFIT (LOSS) FOR FINANCIAL YEAR 5782 -92819
SHAREHOLDERS` EQUITY TOTAL 12038 6256
LIABILITIES AND SHAREHOLDERS` EQUITY
TOTAL 96928 111395
Raivo Unt
Financial Director
+372 6 120 201
Sisukaart