TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-28.02.99

 

Consolidated, unaudited

in thousand EEK

 

                             2 months 99    12 months 99     2 months 98

 

Net sales                          54503          335635           43224

Change in inventories               3322            -571            3555

Other revenues                       157            1207             119

TOTAL REVENUES                     57982          336271           46898

 

Raw materials, goods, and services 47397          258773           37959

Personnel expenses                  5415           31778            4987

Operating expenses                  2442           18978            3077

Depreciation                        1122            6929             538

Other expenses                       112             777              54

Other expenses                     56488          317235           46615

 

COMMERCIAL PROFIT                   1494           19036             283

 

FINANCIAL REVENUES                     7             100              43

FINANCIAL EXPENSES                  1636            4373             231

 

Minority interest                    -18             -80

 

PROFIT (-LOSS) BEFORE INCOME TAX    -153           14683              95

Income tax                                          3817              25

NET PROFIT (-LOSS)                  -153           10866              70

 

 

Evald Karu

Financial Director

+372 22 13 369