XXL.EE

INCOME STATEMENT

 

INCOME STATEMENT 99/09

 

Financial year: 01.07.98-31.12.99

in thousand EEK                                             parent            parent             TOTAL

                                                  01.07.98-30.06.99 01.07.99-30.09.99  01.07.98-30.09.99

 

Net sales                                                       102             5,963             6,065

Other revenue                                                     2               235               238

Total revenue                                                   104             6,199             6,302

 

Materials, consumables, supplies and services                   101             5,112             5,213

Other operating expenses                                         10             1,351             1,361

Personnel expenses                                                4               973               977

incl. wages and salaries                                          3               732               734

social security taxes                                             1               241               242

Depreciation                                                      4               187               192

incl. depreciation                                                1               182               183

value adjustments to non-current assets                           4                 5                 9

Other expenses                                                    2               126               129

Total expenses                                                  121             7,750             7,871

 

OPERATING PROFIT                                                -18            -1,551            -1,569

 

Financial income                                                  4               357               361

incl.Income from subsidiaries                                     1               107               108

Income from associated companies                                  0                                   0

Foreign exchange gain                                             0                                   0

Other interest and financial income                               2               250               253

Financial expenses                                               28               749               777

incl. financial expenses related to subsidiaries                 15               179               194

financial expenses related to associated companie                 1                                   1

Interest expense                                                  3               568               571

Foreign exchange loss                                             0                                   0

Value adjustments to financial investments                        8                                   8

Other financial expenses                                          1                 2                 3

 

PROFIT FROM NORMAL ACTIVITIES                                   -42            -1,943            -1,985

Profit before income tax                                        -42            -1,943            -1,985

 

Income tax                                                                                            0

Deferred income tax liability                                  -231                                -231

 

Net profit for the period                                       189            -1,94 3           -1,754

 

 

 

                                                                             parent            parent

                                                                             1997/98 30.06.98-30.09.98

 

Net sales                                                                     169,539            31,900

Other revenue                                                                   4,370               264

Total revenue                                                                 173,909            32,163

 

Materials, consumables, supplies and services                                 153,771            29,904

Other operating expenses                                                        6,545             1,466

Personnel expenses                                                              5,156               842

incl. wages and salaries                                                        3,877               633

social security taxes                                                           1,279               209

Depreciation                                                                      734               373

incl. depreciation                                                                720               212

value adjustments to non-current assets                                            14               161

Other expenses                                                                  3,572               232

Total expenses                                                                169,778            32,818

 

OPERATING PROFIT                                                                4,131              -655

 

Financial income                                                                5,427             2,093

incl.Income from subsidiaries                                                      71               337

Income from associated companies                                                  866                97

Foreign exchange gain                                                             100

Other interest and financial income                                             4,389             1,658

Financial expenses                                                              3,623               771

incl. financial expenses related to subsidiaries                                  252

financial expenses related to associated companies                                 44                 5

Interest expense                                                                3,261               766

Foreign exchange loss                                                              61

Value adjustments to financial investments

Other financial expenses                                                            6                 0

 

PROFIT FROM NORMAL ACTIVITIES                                                   5,934               667

Profit before income tax                                                        5,934               667

 

Income tax                                                                      1,422

Deferred income tax liability                                                     231

 

Net profit for the period                                                       4,282               667

 

 

Arho Anttila arho@xxl.ee

Chief Executive

Tel. +372 60 53 760