TALLINNA KÜLMHOONE AS

BALANCE SHEET

31.10.99

 

Consolidated, unaudited

in thousand EEK

 

                                                            31.10.99     31.12.98     31.10.98

 

ASSETS

Cash and marketable securities                                 5,401        1,843        1,113

Customer receivables                                          32,658       17,681       20,258

Other receivables                                              1,052        5,442       15,871

TOTAL LIQUID ASSETS                                           39,111       24,966       37,242

 

Finished goods                                                 8,270        2,621        4,388

Inventories                                                    7,542        7,764        9,286

Work-in-progress                                                 131           10            2

Goods and other                                               19,176       13,642       12,755

TOTAL GOODS AND INVENTORIES                                   35,119       24,037       26,431

TOTAL CURRENT ASSETS                                          74,230       49,003       63,673

 

Long-term financial assets                                                  6,152        4,034

Non-current assets and unrealized capital investments        123,242      121,573       59,361

Intangible assets                                                                          179

Goodwill                                                       2,794        3,529        7,494

TOTAL NON-CURRENT ASSETS                                     126,036      131,254       71,068

TOTAL ASSETS                                                 200,266      180,257      134,741

 

LIABILITIES AND OWNERS EQUITY

SHORT-TERM LOANS                                              12,967       24,044       11,901

Supplier payables                                             31,660       21,454       23,717

Customer prepayments                                               8           15           20

Salary-related accrued expenses                                4,093        3,391        2,942

Tax liabilities                                                3,011        1,492        1,491

Other short-term payables                                        192          847           12

TOTAL CURRENT LIABILITIES                                     51,931       51,243       40,083

 

NON-CURRENT LIABILITIES                                       69,695       68,919       27,491

TOTAL LIABILITIES                                            121,626      120,162       67,574

 

MINORITY INTEREST                                                458          272          248

Share capital                                                 33,870       33,870       33,870

Capital surplus                                               49,000       49,000       49,000

Restricted reserves                                            1,087          586          586

Retained earnings                                            -24,130      -32,976      -32,976

Net profit for the year                                       18,358        9,346       16,442

Treasury shares                                                   -3           -3           -3

TOTAL OWNERS EQUITY                                           78,182       59,823       66,919

TOTAL LIABILITIES AND OWNERS EQUITY                          200,266      180,257      134,741

 

 

 

Evald Karu

Financial Director

+372 22 13 369