TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.08.99

 

Consolidated, unaudited

in thousand EEK

 

                                            31.08.99      31.12.98      31.08.98

 

ASSETS

Cash and marketable securities                  2263          1843          3099

Accounts receivable                            35148         17681         21829

Other receivables                               2010          5442         10620

TOTAL LIQUID ASSETS                            39421         24966         35548

 

Finished goods                                  7025          2621          3508

Inventories                                     8165          7764          9447

Work-in-progress                                 182            10           146

Goods and other                                13682         13642         14808

TOTAL GOODS AND INVENTORIES                    29054         24037         27909

TOTAL CURRENT ASSETS                           68475         49003         63457

 

Long-term financial investments                  468          6152          4034

Non-current assets

and unrealized capital investments            124019        121573         46840

Intangible assets                                                            306

Goodwill                                        2941          3529          7494

TOTAL NON-CURRENT ASSETS                      127428        131254         58674

TOTAL ASSETS                                  195903        180257        122131

 

LIABILITIES AND OWNERS EQUITY

SHORT-TERM LOANS                               13301         24044          5032

Accounts payable                               27729         21454         19068

Customer prepayments                               8            15            19

Salary-related payables                         4431          3391          3084

Tax liabilities                                 4191          1492          1860

Other short-term loans                           843           847           119

TOTAL CURRENT LIABILITIES                      50503         51243         29182

 

NON-CURRENT LIABILITIES                        68945         68919         27362

TOTAL LIABILITIES                             119448        120162         56544

 

MINORITY INTEREST                                453           272           246

Share capital                                  33870         33870         33870

Capital surplus                                49000         49000         49000

Reserves                                        1086           586           586

Retained earnings                             -24130        -32976        -32976

Net profit for the year                        16179          9346         14864

Treasury shares                                   -3            -3            -3

TOTAL OWNERS EQUITY                            76002         59823         65341

TOTAL LIABILITIES AND OWNERS

EQUITY                                        195903        180257        122131

 

 

Evald Karu

Financial Director

+372 22 13 369