TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.05.99

 

Consolidated, unaudited

in thousand EEK

 

                                31.05.99        31.12.98        31.05.98

 

ASSETS

Cash and marketable securities      1920            1843            1234

Accounts receivable                29227           17681           24122

Other receivables                   2509            5442            9594

TOTAL LIQUID ASSETS                33656           24966           34950

Finished goods                      6346            2621            8573

Inventories                         8791            7764            8976

Work-in-progress                     155              10             120

Goods and other                    12703           13642           11683

TOTAL GOODS AND INVENTORIES        27995           24037           29352

TOTAL CURRENT ASSETS               61651           49003           64302

Long-term financial investments     4717            6152            4307

Non-current assets                122871          121573           42994

and unrealized capital investments

Intangible assets                                                    324

Goodwill                            3162            3529            7494

TOTAL NON-CURRENT ASSETS          130750          131254           55119

TOTAL ASSETS                      192401          180257          119421

 

 

LIABILITIES AND OWNERS EQUITY 

SHORT-TERM LOANS                   23656           24044           11877

Accounts payable                   27752           21454           21376

Customer prepayments                   7              15              14

Salary-related payables             4399            3391            3102

Tax liabilities                     3462            1492            2187

Other short-term loans               372             847             104

TOTAL CURRENT LIABILITIES          59648           51243           38660

NON-CURRENT LIABILITIES            68549           68919           25243

TOTAL LIABILITIES                 128197          120162           63903

 

MINORITY INTEREST                    295             272

 

Share capital                      33870           33870           33870

Capital surplus                    49000           49000           49000

Reserves                             586             586             586

Retained earnings                 -23630          -32976          -32976

Net profit for the year             4086            9346            5041

Treasury shares                       -3              -3              -3

TOTAL OWNERS EQUITY                63909           59823           55518

 

TOTAL LIABILITIES AND OWNERS 

EQUITY                            192401          180257          119421

 

 

Evald Karu 

Financial Director

+372 2213 369