AS ESS

INCOME STATEMENTS

01.01.-30.09.98

 

in thousand EEK

 

ESS Puhastustööde AS

                                          9 months 1998     1997      1996

Revenues

Net sales		                           5479     4138      2095

Other revenues                                       14       44

Total revenues                                     5493     4182      2095

 

Raw materials, goods and services                  1512      980      1019

Other operating expenses                            315      604        69

Personnel expenses                                 3676     2308      1071

Depreciation                                         92       67        37

Other expenses                                        1      158

Total expenses                                     5596     4117      2196

OPERATING PROFIT (-LOSS)                           -103       65      -101

 

Financial revenues                                    0                 10

Financial expenses                                   15       17         4

Profit (loss) before income tax                    -118       48       -95

 

Income tax

Profit (loss) for the financial year               -118       48       -95

 

 

Ascar Marekting Inc.

                                          9 months 1998     1997

Revenues

Net sales		                            973      702

Other revenues                                                60

Total revenues                                      973      762

 

Raw materials, goods and services                  1148

Other operating expenses                              1        1

Personnel expenses

Depreciation

Other expenses

Total expenses                                     1149        1

OPERATING PROFIT (-LOSS)                           -176      761

 

Financial revenues                                    6        0

Financial expenses                                   22

Profit (loss) before income tax                    -192      761

 

Income tax

Profit (loss) for the financial year               -192      761

 

 

OÜ Autokeskus Rootor

                                          9 months 1998     1997      1996

Revenues

Net sales		                           4025     5058      3828

Other revenues                                        1        2         2

Total revenues                                     4026     5060      3830

 

Raw materials, goods and services                  2080     2402      1916

Other operating expenses                            536      904       765

Personnel expenses                                 1215     1642      1334

Depreciation                                        191      244       172

Other expenses                                       12       21        42

Total expenses                                     4034     5213      4229

OPERATING PROFIT (-LOSS)                             -8     -153      -399

 

Financial revenues                                    0        0

Financial expenses                                   30       52        25

Profit (loss) before income tax                     -38     -205      -424

 

Income tax

Profit (loss) for the financial year                -38     -205      -424

 

 

ESS Kinnisvarahooldus AS

                                            9 months 1998

Revenues

Net sales		                           2632

Other revenues

Total revenues                                     2632

 

Raw materials, goods and services                   726

Other operating expenses                            305

Personnel expenses                                 1768

Depreciation                                         13

Other expenses                                        1

Total expenses                                     2813

OPERATING PROFIT (-LOSS)                           -181

 

Financial revenues

Financial expenses                                    1

Profit (loss) before income tax                    -182

 

Income tax

Profit (loss) for the financial year               -182