TALLINNA KÜLMHOONE AS

BALANCE SHEET

30.09.99

 

Consolidated, unaudited

in thousand EEK

 

                                            30.09.99     31.12.98     

30.09.98

ASSETS

Cash and marketable securities                 3,458        1,843          

811

Accounts receivable                           31,292       17,681       

21,979

Other receivables                              1,724        5,442       

10,729

TOTAL LIQUID ASSETS                           36,474       24,966       

33,519

 

Finished goods                                 6,065        2,621        

4,220

Inventories                                    7,415        7,764        

9,539

Work-in-progress                                 167           10          

117

Goods and other                               12,628       13,642       

12,463

TOTAL GOODS AND INVENTORIES                   26,275       24,037       

26,339

TOTAL CURRENT ASSETS                          62,749       49,003       

59,858

 

Long-term financial investments                             6,152        

4,034

Non-current assets                           123,367      121,573       

54,264

and unrealized capital investments

Intangible assets                                                          

242

Goodwill                                       2,868        3,529        

7,494

TOTAL NON-CURRENT ASSETS                     126,235      131,254       

66,034

TOTAL ASSETS                                 188,984      180,257      

125,892

 

LIABILITIES AND OWNERS EQUITY

SHORT-TERM LOANS                               8,375       24,044        

6,945

Accounts payable                              25,878       21,454       

20,422

Customer prepayments                              10           15           

30

Salary-related payables                        4,037        3,391        

3,036

Tax liabilities                                3,387        1,492        

1,389

Other short-term loans                            24          847           

28

TOTAL CURRENT LIABILITIES                     41,711       51,243       

31,850

 

NON-CURRENT LIABILITIES                       69,139       68,919       

26,928

TOTAL LIABILITIES                            110,850      120,162       

58,778

 

MINORITY INTEREST                                455          272          

250

Share capital                                 33,870       33,870       

33,870

Capital surplus                               49,000       49,000       

49,000

Reserves                                       1,086          586          

586

Retained earnings                            -24,130      -32,976      

-32,976

Net profit for the year                       17,856        9,346       

16,387

Treasury shares                                   -3           -3           

-3

TOTAL OWNERS EQUITY                           77,679       59,823       

66,864

TOTAL LIABILITIES AND OWNERS                 188,984      180,257      

125,892

EQUITY

 

 

Evald Karu

Financial Director

+372 22 13 369