TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-30.04.99

 

Consolidated, unaudited

in thousand EEK

 

                                    4 months 99         12 months 98        4 months 98

 

Net sales                                 125786              335635               93794

Change in inventories                       5153                -571                5695

Other revenue                                205                1207                 604

TOTAL REVENUE                             131144              336271              100093

 

Materials, consumables,                   106012              258773               79613

supplies and services

Personnel expenses                         11327               31778               10066

Operating expenses                          5849               18978                5642

Depreciation                                2195                6929                1469

Other expenses                               401                 777                 224

TOTAL EXPENSES                            125784              317235               97014

 

OPERATING PROFIT                            5360               19036                3079

 

FINANCIAL REVENUE                             16                 100                  43

 

FINANCIAL EXPENSES                          2577                4373                 961

 

MINORITY INTEREST                             -9                 -80

 

PROFIT BEFORE INCOME TAX                    2790               14683                2161

 

INCOME TAX                                   726                3817

 

NET PROFIT                                  2064               10866                2161

 

 

Evald Karu

Financial Director

Tel. +372 2213 369