Andmed seisuga: 28.11.2024 08:16 (GMT+2)
TALLINNA FARMAATSIATEHAS
BALANCE SHEET
BALANCE SHEET, AS AT 30.09.2001
Consolidated/unaudited
in thousand EEK
31.12.2000 30.09.2001
A S S E T S
CURRENT ASSETS
Cash and bank accounts 715 1,296
Customer receivables
ACCOUNTS RECEIVABLE 4,979 4,020
ALLOWANCE FOR DOUBTFUL RECEIVABLES
RESERVE - -
Total 4,979 5,316
Other receivables
RECEIVABLES FROM PARENT COMPANY 30,375 19,285
OTHER SHORT-TERM RECEIVABLES 98 139
Total 30,473 19,425
Accrued income 37 0
Prepaid expenses 582 573
Inventories
RAW MATERIAL 12,134 8,445
WORK-IN-PROGRESS 565 802
FINISHED GOODS 11,654 15,887
PREPAYMENTS TO SUPPLIERS 1,331 1,668
Total 25,684 26,802
TOTAL CURRENT ASSETS 62,471 52,117
NON-CURRENT ASSETS
Long-term investments 449 449
Fixed assets
FIXED ASSETS IN NET BOOK VALUE 33,636 32,450
CONSTRUCTION IN PROGRESS 119 5,614
Total 33,755 38,064
Intangible assets 3,216 2,785
TOTAL NON-CURRENT ASSETS 37,420 41,297
TOTAL ASSETS 99,891 93,414
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
CURRENT LIABILITIES
CURRENT PORTION OF LONG-TERM DEBT 7,703 2,172
SHORT-TERM BANK LOANS 496 153
Total 8,200 2,326
Customers prepayments - -
Accounts payable 13,714 8,885
Other payables 3,882 999
Taxes payable 701 395
Accrued expenses 2,364 2,046
TOTAL CURRENT LIABILITIES 28,860 14,652
NON-CURRENT LIABILITIES
Long-term debt obligations
BANK LOANS 24,055 27,324
PAYABLES TO PARENT COMPANY 24,351 24,351
TOTAL NON-CURRENT LIABILITIES 48,406 51,675
TOTAL LIABILITIES 77,266 66,327
SHAREHOLDERS’ EQUITY
SHARE CAPITAL 12,500 12,500
RESERVES 2,316 2,316
RETAINED EARNINGS
(ACCUMULATED DEFICIT) -2,779 7,808
PROFIT (LOSS) FOR FINANCIAL YEAR 10,587 4,469
SHAREHOLDERS’ EQUITY TOTAL 22,625 27,088
LIABILITIES AND SHAREHOLDERS’ EQUITY 99,891 93,414
Raivo Unt
Management Board member
+372 612 0201
Sisukaart