TALLINNA KÜLMHOONE AS

INCOME STATEMENT

01.01.-30.09.99

 

Consolidated, unaudited

in thousand EEK

 

                                         9 months 99 12 months 98  9 months 98

 

Net sales                                    345,804      335,140      256,004

Change in inventories                          3,601         -570        1,135

Other revenues                                   464          698          974

TOTAL REVENUES                               349,869      335,628      258,113

 

Materials, consumables,                      267,410      259,709      196,252

supplies and services

Personnel expenses                            27,908       31,816       23,857

Operating expenses                            16,482       17,159       14,454

Depreciation                                   7,358        6,997        3,927

Other expenses                                 1,030        1,332          419

TOTAL EXPENSES                               320,188      317,013      238,909

OPERATING PROFIT                              29,681       18,255       19,204

 

FINANCIAL INCOME                                  39          120           76

FINANCIAL EXPENSES                             5,408        5,164        2,834

MINORITY INTEREST                               -182          -81          -59

PROFIT BEFORE INCOME TAX                      24,130       13,130       16,387

INCOME TAX                                     6,274        3,784

NET PROFIT                                    17,856        9,346       16,387

 

 

Evald Karu

Financial Director

+372 22 13 369