TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-31.03.99

 

Consolidated, unaudited

in thousand EEK

 

                                                3 months 99  12 months 98  3 months 98

NET SALES		                             90,595       335,635       66,542

Change in inventories                                 5,494          -571        5,247

Other revenues                                          180         1,207          464

Total revenues                                       96,269       336,271       72,263

 

Raw materials                                        78,836       258,773       58,339

Personnel expenses                                    8,404        31,778        7,374

Operating expenses                                    4,125        18,978        4,206

Depreciation                                          1,855         6,929        1,175

Other expenses                                          275           777           82

Total expenses                                       93,495       317,235       71,176

Operating profit                                      2,774        19,036        1,087

 

Financial revenues                                       12           100           43

Financial expenses                                    1,715         4,373          565

 

Minority interest                                       -14           -80

Profit before income tax                              1,057        14,683          565

Income tax                                              275         3,817

Net profit                                              782        10,866          565

 

 

Evald Karu

Financial director

+372 22 13 369