AS ESTIKO

INCOME STATEMENT

01.01-30.09.99

 

Consolidated, unaudited

in thousand EEK

 

 

                                                        9 mos 1999     9 mos 1998

REVENUES

Net sales                                                  109,038        380,610

Change in work-in-process and finished goods                 1,440            198

inventories

Capitalized self-constructed assets                                           278

Other revenues                                                 807          1,662

TOTAL REVENUES                                             111,285        382,748

EXPENSES

Raw materials, goods, and services                          55,349        290,972

Operating expenses                                          13,457         28,496

Personnel expenses                                          21,226         40,236

Depreciation                                                 8,070          8,684

Other expenses                                               1,072            865

TOTAL EXPENSES                                              99,174        369,253

OPERATING PROFIT                                            12,111         13,495

FINANCIAL INCOME                                               339            442

FINANCIAL EXPENSES                                           6,461          6,724

PROFIT FROM NORMAL OPERATIONS                                5,989          7,213

PROFIT (-LOSS) BEFORE INCOME TAX                             5,989          7,213

Income tax                                                                  2,799

NET PROFIT (-LOSS) FOR THE YEAR                              5,989          4,414

Minority interest                                             -496         -2,015

Parent company                                               6,485          6,429

 

 

Igor Sada

Financial Director

AS Estiko group 

Tel. +372 74 76 916