TALLINNA KÜLMHOONE AS

BALANCE SHEET

30.06.99

 

Consolidated, unaudited

in thousand EEK

 

                                30.06.99        31.12.98        30.06.98

 

ASSETS

Cash and marketable securities      2426            1843            3825

Accounts receivable                33853           17681           23122

Other receivables                   1773            5442            8599

TOTAL LIQUID ASSETS                38052           24966           35546

Finished goods                      5852            2621            7050

Inventories                         8540            7764            8592

Work-in-progress                     222              10              83

Goods and other                    13458           13642           10570

TOTAL GOODS AND INVENTORIES        28072           24037           26295

TOTAL CURRENT ASSETS               66124           49003           61841

Long-term financial investments     3586            6152            4034

Non-current assets                125146          121573           47250

and unrealized capital investments

Intangible assets                                                    318

Goodwill                            3088            3529            7494

TOTAL NON-CURRENT ASSETS          131820          131254           59096

TOTAL ASSETS                      197944          180257          120937

 

LIABILITIES AND OWNERS EQUITY 

SHORT-TERM LOANS                   22625           24044            9891

Accounts payable                   30185           21454           18328

Customer prepayments                   9              15              12

Salary-related payables             4733            3391            3080

Tax liabilities                     3166            1492            2596

Other short-term loans               517             847             137

TOTAL CURRENT LIABILITIES          61235           51243           34044

NON-CURRENT LIABILITIES            69222           68919           28230

TOTAL LIABILITIES                 130457          120162           62274

MINORITY INTEREST                    358             272             212

Share capital                      33870           33870           33870

Capital surplus                    49000           49000           49000

Reserves                            1086             586             586

Retained earnings                 -24130          -32976          -32976

Net profit for the year             7306            9346            7974

Treasury shares                       -3              -3              -3

TOTAL OWNERS EQUITY                67129           59823           58451

TOTAL LIABILITIES AND OWNERS 

EQUITY                            197944          180257          120937

 

 

Evald Karu

Financial Director

+372 2213 369