TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-31.01.99

 

In thousand EEK

Unaudited, consolidated

 

                                 1-mo 99   12-mo 98   1-mo 98

 

Net turnover                     26661       335635      23116

Change in inventories              907         -571       -262

Other revenues                      11         1207         38

TOTAL REVENUES                   27579       336271      22892

 

Goods and raw material           22371       258773      18413

Personnel expenses                2639        31778       2482

Operating expenses                1194        18978       1639

Depreciation                       561         6929        269

Other expenses                      50          777         27

TOTAL EXPENSES                   26815       317235      22830

 

OPERATING PROFIT                   764        19036         62

 

FINANCIAL INCOME                     1          100          9

 

FINANCIAL EXPENSES                 784         4373        110

 

MINORITY INTEREST                  -12          -80

 

PROFIT BEFORE TAXES                -31        14683        -39

 

INCOME TAX                                     3817

DEFFERED INCOME TAX

 

NET PROFIT                         -31        10866        -39

 

 

Evald Karu

Financial Manager

+372 213 369