Pēd. atjaunots: 07.07.2024 20:14 (GMT+3)
TALLINNA FARMAATSIATEHAS
BALANCE SHEET
BALANCE SHEET AS OF 30.09.2000
thousand EEK 30.09.2000 31.12.1999
A S S E T S
CURRENT ASSETS
Cash and bank accounts 2 060 1 782
Customer receivables
ACCOUNTS RECEIVABLE 3 104 3 443
ALLOWANCE FOR DOUBTFUL RECEIVABLES
RESERVE -327 -
Total 2 776 3 443
Other receivables
RECEIVABLES FROM PARENT COMPANY 23 953 22 601
OTHER SHORT-TERM RECEIVABLES 1 199 3 048
Total 25 152 25 649
Accrued income 37 37
Prepaid expenses 323 473
Inventories
RAW MATERIAL 11 815 12 380
WORK-IN-PROGRESS 1 293 879
FINISHED GOODS 16 082 12 415
PREPAYMENTS TO SUPPLIERS 419 1 266
Total 29 610 26 940
TOTAL CURRENT ASSETS 59 957 58 324
NON-CURRENT ASSETS
Long-term investments 484 480
Fixed assets
FIXED ASSETS IN NET BOOK VALUE 31 443 33 561
CONSTRUCTION IN PROGRESS 3 222 1 344
Total 34 665 34 905
Intangible assets 2 667 3 218
TOTAL NON-CURRENT ASSETS 37 816 38 604
TOTAL ASSETS 97 773 96 928
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES
CURRENT LIABILITIES
CURRENT PORTION OF LONG-TERM DEBT 2 333 7 703
SHORT-TERM BANK LOANS - 418
Total 2 333 8 121
Customers prepayments - 44
Accounts payable 12 449 13 130
Other payables 258 1 006
Taxes payable 976 1 575
Accrued expenses 2 156 1 969
TOTAL CURRENT LIABILITIES 18 172 25 846
NON-CURRENT LIABILITIES
Long-term debt obligations
BANK LOANS 32 254 30 812
PAYABLES TO PARENT COMPANY 28 232 28 232
TOTAL NON-CURRENT LIABILITIES 60 487 59 044
TOTAL LIABILITIES 78 659 84 890
SHAREHOLDERS’ EQUITY
SHARE CAPITAL 12 500 12 500
RESERVES 2 316 2 316
RETAINED EARNINGS
(ACCUMULATED DEFICIT) -2 779 -8 560
PROFIT (LOSS) FOR FINANCIAL YEAR 7 076 5 782
SHAREHOLDERS’ EQUITY TOTAL 19 114 12 037
LIABILITIES AND SHAREHOLDERS’ EQUITY 97 773 96 928
Raivo Unt
Financial Director
+372 61 20 201
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