2000.05.09, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHAS

INCOME STATEMENT



INCOME STATEMENT Q1 2000



Thousand EEK.

				        Q1 1999	         Q1 2000 

REVENUE 

NET SALES			 	  16719		   26804

CHANGE IN WORK-IN-PROGRESS AND

FINISHED GOODS INVENTORIES                -2141	             680

OTHER OPERATING INCOME			   2841		    2067

TOTAL					  17419		   29551



EXPENSES

MATERIALS AND SUPPLIES			  -5681		  -13954

OTHER OPERATING EXPENSES	          -1485		   -4543

PERSONNELEXPENSES			  -4083		   -4225

DEPRECIATION				  -1596		   -1353

OTHER EXPENSES				  -1275		    -709

TOTAL					 -14120 	  -24784



OPERATING PROFIT (LOSS)			   3299	            4767



FINANCIAL INCOME 			     99	              11

FINANCIAL EXPENSES			  -2030		   -1696



PROFIT (LOSS) BEFORE TAXES		   1368 	    3082

INCOME TAX				    356	               0

NET PROFIT (LOSS) 			   1012	            3082





EARNINGS (LOSS) PER SHARE		   0.26             2.46





Raivo Unt

Financial Director

+372 6120201