Atnaujinta: 2024.11.28 12:39 (GMT+2)

Eesti Telekom: Consolidated balance sheet as of 31.12.2001, EEK

2002.02.07, Eesti Telekom, TLN
EESTI TELEKOM
BALANCE SHEET

CONSOLIDATED BALANCE SHEET AS OF 31.12.2001, EEK

AS EESTI TELEKOM AND SUBSIDIARY COMPANIES
In thousand of Estonian kroons (EEK)
unaudited
31.12.2001 31.12.2000
(restated)
ASSETS
Current assets
Cash and cash equivalents 403,659 609,743
Short-term investments 60,584 0
Trade receivables, net 403,347 401,838
Other receivables 6,982 6,272
Accrued income 103,761 58,987

Prepaid expenses 28,235 64,014
Inventories 109,751 149,223
Total current assets 1,116,319 1,290,077

Non-current assets
Long term financial assets 34,292 29,213
Tangible assets, net 3,036,007 3,234,088
Intangible assets, net 56,139 67,603
Total non-current assets 3,126,438 3,330,904

TOTAL ASSETS 4,242,757 4,620,981

EQUITY AND LIABILITIES
Current liabilities
Interest bearing loans and 88,146 161,392
borrowings
Customer prepayments 9,237 6,619
Accounts payable to suppliers 258,838 361,995
Other payables 168 119
Tax liabilities 35,274 24,746
Accrued expenses 150,853 206,294
Provisions 17,432 14,338
Prepaid revenue 10,350 44,274
Total current liabilities 570,298 819,777

Non-current liabilities
Interest bearing loans and 49,108 200,978
borrowings
Other long-term payables 0
Total non-current liabilities 49,108 200,978

Minority interest 0 8,193

Equity
Issued capital 1,373,833 1,373,833
Share premium 309,964 309,964
Statutory legal reserve 137,384 124,963
Retained earnings 1,015,235 661,465
Net profit for the period 786,935 1,121,808
Total equity 3,623,351 3,592,033

TOTAL EQUITY AND LIABILITIES 4,242,757 4,620,981


Hille Võrk
Financial Manager
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