TALLINNA KÜLMHOONE AS

BALANCE SHEET

28.02.99

 

Consolidated, unaudited

in thousand EEK

                                        28.02.99        31.12.98        28.02.98

ASSETS

Cash and marketable securities              1426            1843            1807

Customer receivables                       23103           17808           18070

Other accounts receivable                   3850            6945           12801

Total liquid assets                        28379           26596           32678

 

Finished goods                              5843            2621            6620

Inventories                                 6538            7837            6667

Work-in-process                              110              10             135

Goods and other                            11847           13637            9913

TOTAL GOODS AND INVENTORIES                24338           24105           23335

TOTAL CURRENT ASSETS                       52717           50701           56013

 

Long-term financial investments             4034            4034             218

Non-current assets, unfinished capital w  118858          119457           30675

Intangible assets                                                            334

Goodwill                                    3382            3529            7600

TOTAL NON-CURRENT ASSETS                  126274          127020           38827

TOTAL ASSETS                              178991         1777721           94840

 

LIABILITIES AND OWNERS' EQUITY

SHORT-TERM LOANS                           22502           23963            9497

Short-term debt to suppliers               22144           20844           15889

Customer prepayments                          37              16

Salary-related liabilities                  3953            3438            2773

Tax liabilities                             2023            1390            1398

Other short-term loans                       867              57              11

TOTAL CURRENT LIABILITIES                  51526           49708           29478

 

NON-CURRENT LIABILITIES                    66068           66399           14125

DEFERRED INCOME TAX LIABILITY                 17

TOTAL LIABILITIES                         117611          116107           43603

 

MINORITY INTEREST                            289             271

 

Share capital                              33870           33870           33870

Capital surplus                            49000           49000           49000

Reserves                                     586             586             600

Retained earnings                         -22209          -32976          -32300

NET PROFIT (-LOSS) FOR THE FINANCIAL YEAR   -153           10866              70

Treasury shares                               -3              -3              -3

OWNERS' EQUITY                             61091           61343           51237

TOTAL LIABILITIES AND OWNERS' EQUITY      178991          177721           94840

 

 

Evald Karu

Financial Director

+372 22 13 369