Atnaujinta: 2024.11.24 00:53 (GMT+2)
AS EMV
BALANCE SHEET
30.06.1999
in thousand EEK
unaudited
Group AS EMV
30.06.99 30.06.98 30.06.9930.06.98
ASSETS
Cash and bank 3 666 5 800 423 819
Marketable securities 0 562 0 2
Accounts receivable 79 077 111 706 73 703 100 948
Other receivables 41 280 32 390 56 837 51 457
Accrued income 9 0 0 0
Prepaid expenses 17 292 28 614 16 558 26 761
incl. prepaid income tax 35 2 808 0 2 808
Inventories 22 073 29 015 4 879 9 763
TOTAL CURRENT ASSETS 163 397 208 087 152 400 189 750
Financial assets 14 946 5 105 24 597 20 257
Tangible assets 96 466 118 062 75 838 97 268
Intangible assets 159 304 0 0
Goodwill 249 0 0 0
TOTAL NON-CURRENT ASSETS 111 820 123 471 100 435 117 525
TOTAL ASSETS 275 217 331 558 252 835 307 275
LIABILITIES
Borrowings 44 060 58 087 38 942 50 928
Customer prepayments 25 389 30 295 20 568 28 130
Supplier payables 89 524 90 587 85 425 83 008
Other payables 0 16 508 1 796
Tax liabilities 8 081 10 209 7 185 9 534
incl. corporate income tax 220 208 0 906
Accrued expenses 7 990 9 754 7 282 8 468
Short-term provisions 1 962 56 1 894 56
Other prepaid revenues 4 741 27 903 2 253 21 763
TOTAL CURRENT LIABILITIES 181 747 226 907 164 057 203 683
Long-term borrowings 12 061 14 773 9 647 13 310
Otehr long-term debt 1 168 4 094 1 168 4 094
Long-term provisions 4 368 6 852 2 655 5 527
TOTAL NON-CURRENT LIABILITIES 17 597 25 719 13 470 22 931
Minority interest 565 560 0 0
OWNERS' EQUITY
Share capital 47 400 47 400 47 400 47 400
Mandatory reserve capital 4 740 4 740 4 740 4 740
Retained earnings 23 391 23 342 23 391 25 075
Net profit for the year -311 2 890 -311 3 446
Exchange differences 88 0 88 0
TOTAL OWNERS' EQUITY 75 308 78 372 75 308 80 661
TOTAL LIABILITIES AND
OWNERS' EQUITY 275 217 331 558 252 835 307 275
Marko Kaha
Director of Financial Analysis Department
tel: +372 64 03 310