30.03.1999, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHASE AS

KASUMIARUANNE

01.01-31.12.98

 

Konsolideeritud, auditeerimata

 

                                            Konsolideeritud          Tallinna Farmaatsiatehase AS

                                             1998            1997            1998            1997

 

REALISEERIMISE NETOKÄIVE               83,612,632     171,406,682      83,588,499     171,398,281

TOODANGU  JÄÄKIDE MUUTUS               -4,164,167      11,775,460      -4,157,907      11,769,200

MUUD ÄRITULUD  KOKKU                      234,481      23,600,685         226,176      23,600,685

KOKKU                                  79,682,946     206,782,827      79,656,768     206,768,166

 

MATERJALIKULUD                        -40,789,655     -83,306,688     -40,736,769     -82,698,987

MITMESUGUSED TEGEVUSKULUD             -56,508,675     -41,829,901     -56,275,591     -40,152,050

PERSONALIKULUD                        -22,573,456     -26,311,718     -21,864,660     -25,685,197

KULUM                                  -9,383,556      -6,416,222      -9,215,043      -6,236,394

MUUD ÄRIKULUD                         -31,078,379      -3,264,887     -31,077,492      -3,154,360

 

KOKKU                                -160,333,721    -161,129,416    -159,169,555    -157,926,988

 

ÄRIKASUM                              -80,650,775      45,653,411     -79,512,787      48,841,178

 

TULU/KULU KAPITALIOSALUSEST            -1,351,561       1,114,014      -2,482,661        -123,990

MUUD FINANTSTULUD                         575,143         400,346         575,143         398,385

FIRMAVÄÄRTUSE AMORTISATSIOON           -6,136,404      -2,699,604      -6,136,404      -2,699,604

MUUD FINANTSKULUD                      -8,716,304      -6,041,336      -8,716,304      -7,447,282

KOKKU                                 -15,629,126      -7,226,580     -16,760,226      -9,872,491

 

KASUM ENNE TULUMAKSU                  -96,279,901      38,426,831     -96,273,013      38,968,687

 

TULUMAKS                                3,453,971     -10,763,351       3,453,971     -10,763,351

Sh. EDASILÜKKUNUD TULUMAKS              3,453,971      -1,135,847       3,453,971      -1,135,847

 

KASUM PEALE TULUMAKSU                 -92,825,930      27,663,480     -92,819,042      28,205,336

 

VÄHEMUSOSA                                      -         548,744               -               -

PUHASKASUM                            -92,825,930      28,212,224     -92,819,042      28,205,336

 

TULU AKTSIA KOHTA                               -            7,48               -               -