TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.01.99

 

In thousand EEK

Unaudited, consolidated  

 

                                 31.01.99     31.12.98   31.01.98

 

ASSETS

Cash and marketable securities       1769         1843       7603

Customer accounts receivable        20498        17808      18230

Other accounts receivable            5766         6945      12371

TOTAL LIQUID ASSETS                 28033        26596      38204

 

Finished goods                       3434         2621       2827

Inventories                          6796         7837       8241

Work-in-process                       104           10        112

Goods and others                    11957        13637       8762

TOTAL GOODS AND INVENTORIES         22291        24105      19942

 

TOTAL CURRENT ASSETS                50324        50701      58146

 

Long-term financial investments      4034         4034        204

Noncurrent assets and unfinished

capital works                      118799       119457      30430

Intangible assets                                             340

Goodwill                             3456         3529       7600

TOTAL NONCURRENT ASSETS            126289       127020      38574

 

TOTAL ASSETS                       176613       177721      96720

 

 

LIABILITIES AND OWNERS' EQUITY

 

CURRENT DEBT OBLIGATIONS            23229        23963      11574

 

Supplier payables                   19830        20844      15357

Customer prepayments                              27           16

Salary-related liabilities           3745         3438       2650

Tax liabilities                      1623         1390       1860

Other current debt obligations        449           57         18

TOTAL CURRENT LIABILITES            48903        49708      31459

 

NON-CURRENT LIABILITIES             66197        66399      14133

 

DEFERRED INCOME TAX

 

TOTAL LIABILITIES                  115100       116107      45592

 

MINORITY INTEREST                     283          271

 

Sharecapital                        33870        33870      33870

Capital surplus                     49000        49000      49000

Reserves                              586          586        600

Retained earnings                  -22192       -32976     -32300

Profit (-loss) for the financial year -31        10866        -39

Treasury stock                         -3           -3         -3

OWNERS’ EQUITY                      61230        61343      51128

 

TOTAL LIABILITIES AND OWNERS’ 

EQUITY                             176613       177721      96720

 

 

Evald Karu

Financial Manager

+372 213 369