Andmed seisuga: 27.11.2024 14:47 (GMT+2)
TALLINNA KÜLMHOONE
BALANCE SHEET
CONSOLIDATED BALANCE SHEET, AS AT 31.03.2001
Consolidated, unaudited
in thousand EEK
incl. TKH incl. TKH
ASSETS 31.03.01 31.03.01 31.12.00 31.12.00
CURRENT ASSETS
Cash and bank 1,966 925 1,814 1,001
Accounts receivable
Customer receivables 37,533 31,006 34,515 29,901
Allowance for doubtful accounts
TOTAL 37,533 31,006 34,515 29,901
Other receivables
Receivables from parent company and
subsidiaries 863 9,739 5,978
Other current receivables 733 680 154 88
TOTAL 1,596 10,419 154 6,066
ACCRUED INCOME
Other accrued income 3 1
PREPAID EXPENSES
Prepaid/refundable tax receivables 777 98 82 80
Other prepaid expenses 960 854 390 315
TOTAL 1,737 952 472 395
INVENTORIES
Raw materials 7,766 7,766 6,852 6,852
Work-in-progress 176 176 34 34
Finished goods 11,581 11,581 6,574 6,574
Merchandise purchased for resale 23,261 18,229 20,550 17,959
Prepayments to suppliers 217 217 52 42
TOTAL 43,001 37,969 34,062 31,461
TOTAL CURRENT ASSETS 85,833 81,271 71,020 68,825
NON-CURRENT ASSETS
Long-term financial assets 9,687 10,167
TANGIBLE ASSETS
Land and building 46,891 37,495 46,828 37,509
Plant and equipment 91,974 83,731 89,968 83,092
Other equipment and fixtures 15,426 12,599 15,671 13,231
Accumulated depreciation (less) -35,443 -28,835 -32,872 -26,847
Fixed assets under construction 3,951 3,447 2,705 2,485
Prepayments for fixed assets 3,009 3,009 3,080 3,080
TOTAL 125,808 111,446 125,380 112,550
Intangible assets
Prepayments for intangible assets 1,301 1,301 693 693
Goodwill 1,542 1,763
TOTAL NON-CURRENT ASSETS 128,651 122,434 127,836 123,410
TOTAL ASSETS 214,484 203,705 198,856 192,235
LIABILITIES AND OWNERS EQUITY
CURRENT LIABILITIES
Debentures 2,594 1,046 3,617 1,866
Short-term loans from credit institution 25,526 22,988 13,174 12,295
Current period repayment
of long-term debt 7,164 7,164 12,596 12,596
TOTAL 35,284 31,198 29,387 26,757
Customer prepayments 2 2 1
Accounts payable
Supplier payables 39,578 35,598 27,928 26,586
Payables to parent company and subsidiaries 262 273
Tax liabilities 2,955 2,498 3,649 3,243
Accrued expenses
Salary-related accrued expenses 5,396 4,794 4,722 4,337
Interest expenses 26 26 811 811
Other accrued expenses 3 3 15 15
TOTAL 5,425 4,823 5,548 5,163
TOTAL CURRENT LIABILITIES 83,244 74,379 66,514 62,023
NON-CURRENT LIABILITIES
Bank loans 37,458 37,458 37,458 37,458
Other loans from credit institutions 2,156 1,115 2,732 1,132
Other long-term debt
Notes payable to suppliers 330
TOTAL NON-CURRENT LIABILITIES 39,944 38,573 40,190 38,590
TOTAL LIABILITIES 123,188 112,952 106,704 100,613
MINORITY INTEREST 543 530
OWNERS EQUITY
Share capital in nominal value 33,870 33,870 33,870 33,870
Capital surplus 49,000 49,000 49,000 49,000
Restricted reserves
Mandatory reserve capital 2,086 2,086 2,086 2,086
Other reserves
Retained earnings 6,669 6,669 -7,572 -7,572
Net profit (loss) for the year -869 -869 14,241 14,241
Treasury shares -3 -3 -3 -3
TOTAL OWNERS EQUITY 90,753 90,753 91,622 91,622
TOTAL LIABILITIES AND OWNERS EQUITY 214,484 203,705 198,856 192,235
Evald Karu
Management Board member
+372 605 7800