TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.07.99

 

Consolidated, unaudited

in thousand EEK

 

                                31.07.99        31.12.98        31.07.98

ASSETS

Cash and marketable securities      6378            1843            2959

Accounts receivable                35752           17681           24648

Other receivables                   1995            5442           11583

TOTAL LIQUID ASSETS                44125           24966           39190

Finished goods                      8371            2621            3332

Inventories                         8757            7764            8558

Work-in-progress                     237              10              99

Goods and other                    13422           13642           15950

TOTAL GOODS AND INVENTORIES        30787           24037           27939

TOTAL CURRENT ASSETS               74912           49003           67129

Long-term financial investments     1841            6152            4034

Fixed assets and unrealized capi  124255          121573           44894

Intangible assets                                                    312

Goodwill                            3015            3529            7494

TOTAL NON-CURRENT ASSETS          129111          131254           56734

TOTAL ASSETS                      204023          180257          123863

 

LIABILITIES AND OWNERS EQUITY 

SHORT-TERM LOANS                   17784           24044            7272

Accounts payable                   33919           21454           19453

Customer prepayments                  14              15              18

Salary-related payables             4691            3391            2974

Tax liabilities                     5305            1492            3059

Other short-term borrowings          666             847              85

TOTAL CURRENT LIABILITIES          62379           51243           32861

NON-CURRENT LIABILITIES            69130           68919           27767

TOTAL LIABILITIES                 131509          120162           60628

MINORITY INTEREST                    420             272             238

Share capital                      33870           33870           33870

Capital surplus                    49000           49000           49000

Reserves                            1086             586             586

Retained earnings                 -24130          -32976          -32976

Net profit for the year            12271            9346           12520

Treasury shares                       -3              -3              -3

TOTAL OWNERS EQUITY                72094           59823           62997

TOTAL LIABILITIES AND OWNERS 

EQUITY                            204023          180257          123863

 

Evald Karu

Financial Director

+372 2213 369