Pēd. atjaunots: 26.11.2024 11:23 (GMT+2)
EESTI TELEKOM
BALANCE SHEET
GROUP BALANCE SHEET AS OF 30.09.2000
ESTONIAN TELECOM AND SUBSIDIARY COMPANIES
In thousands of Estonian kroons
30-Sep-00 31-Dec-99 30-Sep-99
ASSETS
Current assets
Cash and cash 518,875 485,318 422,891
equivalents
Short-term investments 0 0 49,487
Trade receivables 388,531 372,105 362,476
Other receivables 41,306 30,795 42,220
Accrued income 93,726 83,683 102,979
Prepaid expenses 19,094 15,208 100,558
Inventories 134,294 141,656 119,048
Total current assets 1,195,826 1,128,765 1,199,659
Non-current assets
Long term financial 21,217 6,293 6,414
assets
Deferred tax assets 0 0 109,700
Tangible assets 3,004,458 2,934,647 2,865,809
Intangible assets 49,998 69,925 48,942
Total non-current 3,075,674 3,010,865 3,030,865
assets
TOTAL ASSETS 4,271,500 4,139,630 4,230,524
EQUITY AND LIABILITIES
Current liabilities
Interest bearing loans 162,727 76,836 139,429
and borrowings
Customer prepayments 6,296 7,138 8,408
Accounts payable to 224,918 174,762 163,585
suppliers
Other payables 0 1,949 1,220
Tax liabilities 63,490 115,270 88,330
Accrued expenses 202,595 159,176 180,668
Provisions 4,658 12,370 0
Prepaid revenue 45,969 41,303 41,246
Total current 710,653 588,804 622,886
liabilities
Non-current
liabilities
Interest bearing loans 208,008 516,579 560,971
and borrowings
Other long-term 0 7,252 0
payables
Deferred tax 0 0 81,964
liabilities
Total non-current 208,008 523,831 642,935
liabilities
Minority interest 11,552 7,227 4,534
Equity
Issued capital 1,373,833 1,373,833 1,373,833
Share premium 309,964 309,964 309,964
Legal reserve 124,963 56,851 56,851
Retained earnings 661,389 698,859 727,602
Net profit for the 871,138 580,262 491,919
period
Total equity 3,341,287 3,019,768 2,960,169
TOTAL EQUITY AND 4,271,500 4,139,630 4,230,524
LIABILITIES
Raul Kalev
PR manager
+372 6 272 466