09.05.2000, Tallinna Farmaatsiatehas, TLN

TALLINNA FARMAATSIATEHAS

BALANCE SHEET



BALANCE SHEET 31.03.2000



Thousand EEK

                                    31.12.1999	    31.03.2000 

A S S E T S 



CURRENT ASSETS 

CASH AND BANK ACCOUNTS			  1782		   368

 		

ACCOUNTS RECEIVABLE		 	  3443		  2719

RECEIVABLES FROM PARENT COMPANY	         22601		 26379

OTHER SHORT-TERM RECEIVABLES		  3558		  3200

TOTAL					 31384		 32666



RAW MATERIAL				 13646		 14079

WORK-IN-PROGRESS			   879		  1409

FINISHED GOODS				 12415		 12565

TOTAL					 26940		 28053



TOTAL CURRENT ASSETS			 58324		 60719

 

INVESTMENTS IN ASSOCIATED COMPANIES          0		  7952

OTHER LONG-TERM RECEIVABLES		   480		   526

TOTAL				           480		  8478



FIXED ASSETS TOTAL			 34906		 33951

 

OTHER ASSETS				  3698		  3433



TOTAL ASSETS	 			 96928		 98103



L I A B I L I T I E S   A N D   

S H A R E H O L D E R S`   E Q U I T Y

 

CURRENT LIABILITIES



SHORT-TERM LOANS		 	  8121		   577

ACCOUNTS PAYABLE			 13130		 13636

PAYABLES TO PARENT COMPANY		  1006		   778 

OTHER PAYABLES				  3589		  3749   		



TOTAL CURRENT LIABILITIES 		 25846		 23940



BANK LOANS				 30812		 30812

PAYABLES TO PARENT COMPANY		 28232		 28232



TOTAL NON-CURRENT LIABILITIES		 59044		 59044



TOTAL LIABILITIES			 84890		 82983



SHARE CAPITAL 				 12500 		 12500 

RESERVES				  2316		  2316

 

RETAINED EARNINGS (ACCUMULATED

DEFICIT)				 -8560		 -2778

PROFIT (LOSS) FOR FINANCIAL YEAR	  5782		  3082

SHAREHOLDERS` EQUITY	TOTAL		 12038		 15120 



LIABILITIES AND SHAREHOLDERS` EQUITY	

TOTAL					 96928		 98103





Raivo Unt

Financial Director

+372 6120201