Atnaujinta: 2024.07.03 02:01 (GMT+3)
AS VIISNURK
BALANCE SHEET
30.06.99
Consolidated, unaudited
in thousand EEK
30.06.99 31.12.98 30.06.98
ASSETS
CURRENT ASSETS
Cash and bank 2,078 4,736 1,621
Marketable securities 261 343 821
Accounts receivable 21,394 38,065 22,136
Other receivables 710 289 1,865
Prepaid expenses 3,742 1,448 3,565
Inventories
Raw materials 13,854 11,957 13,105
Work-in-progress 16,234 11,962 12,588
Finished goods 29,350 16,067 29,986
Merchandise purchased for resale 3,748 4,038 3,678
Prepayments to customers 702 1,602 2,239
Total 63,888 45,626 61,596
TOTAL CURRENT ASSETS 92,073 90,507 91,604
NON-CURRENT ASSETS
Long-term financial investments 605 605 4,260
Tangible assets
Plant and equipment 39,958 39,673 28,838
Other equipment and fixtures 61,194 59,844 52,633
Other inventories 4,500 4,337 4,163
Accumulated depreciation (-) -45,726 -42,037 -38,107
Unfinished building 8,243 4,218 8,981
Total 68,169 66,035 56,508
Intangible assets 568 595 689
TOTAL NON-CURRENT ASSETS 69,342 67,235 61,457
TOTAL ASSETS 161,415 157,742 153,061
LIABILITIES AND OWNERS' EQUITY
CURRENT LIABILITIES
Borrowings 15,938 17,367 21,361
Customer prepayments 95 78 850
Supplier payables 17,827 18,089 16,307
Tax liabilities 4,059 2,958 7,218
Accrued expenses 4,853 6,287 4,012
TOTAL CURRENT LIABILITIES 42,772 44,779 49,748
NON-CURRENT LIABILITIES
Long-term borrowings 21,535 21,535 27,610
Other long-term debt 1,092 307 0
Potential income tax liability 2,859 2,859 3,462
TOTAL NON-CURRENT LIABILITIES 25,486 24,701 31,072
TOTAL LIABILITIES 68,258 69,480 80,820
MINORITY INTEREST 2,674 2,809 0
OWNERS' EQUITY
Share capital in nominal value 44,990 44,990 44,991
Capital surplus 11,332 11,332 11,332
Mandatory reserve capital 1,514 634 634
Retained earnings 27,617 10,908 9,959
Net profit for the year 5,030 17,589 5,325
TOTAL OWNERS' EQUITY 90,483 85,453 72,241
TOTAL LIABILITIES AND OWNERS' EQUITY 161,415 157,742 153,061
Andrus Aljas
Financial director
+372 44 78 355
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