Pēd. atjaunots: 24.11.2024 21:16 (GMT+2)
VIISNURK
BALANCE SHEET
CONSOLIDATED BALANCE SHEET 31.12.99
Unaudited
in EEK
ASSETS
31.12.99 31.12.98
CURRENT ASSETS
Cash and bank 2 946 322 4 736 585
Marketable securities 261 300 342 837
Customer receivables 34 906 046 38 065 349
Other receivables 81 366 288 830
Prepaid expenses 5 482 882 1 447 728
Inventories 48 582 993 45 625 970
TOTAL CURRENT ASSETS 92 260 909 90 507 299
Long-term financial assets 605 440 605 440
Tangible assets 85 912 441 66 034 895
Intangible assets 992 670 594 442
TOTAL NON-CURRENT ASSETS 87 510 551 67 234 777
TOTAL ASSETS 179 771 460 157 742 076
Debt obligations 6 565 409 17 367 076
Customer prepayments 453 131 77 704
Supplier payables 22 417 164 18 088 639
Tax liabilities 4 248 070 2 958 464
Accrued expenses 7 784 024 6 287 234
TOTAL CURRENT LIABILITIES 41 467 798 44 779 117
Long-term borrowings 26 638 474 21 841 515
Potential income tax liability 0 2 859 137
TOTAL NON-CURRENT LIABILITIES 26 638 474 24 700 652
MINORITY INTEREST 0 2 808 994
Share capital in nominal value 44 990 610 44 990 610
Capital surplus 11 331 780 11 331 780
Mandatory legal reserve 1 513 860 633 860
Retained earnings 27 617 063 10 908 050
Net profit for the year 26 211 875 17 589 013
TOTAL OWNERS' EQUITY 111 665 188 85 453 313
TOTAL LIABILITIES AND OWNERS' EQUITY 179 771 460 157 742 076
Andrus Aljas
Financial director
+372 44 78 355
Lapas karte