Pēd. atjaunots: 28.11.2024 13:26 (GMT+2)
Viisnurk BALANCE SHEET 02/26/2002
BALANCE SHEET 31.12.01 (AUDITED)
in thousands of kroons/ EEK EUR
euros 2001 2000 2001 2000
Cash and bank 5 036 4 908 322 314
Customer receivables 52 496 51 229 3 355 3 274
Other receivables 2 215 378 142 24
Prepaid expenses 5 449 18 331 348 1 172
Inventories 74 576 58 682 4 766 3 750
TOTAL CURRENT ASSETS 139 772 133 528 8 933 8 534
Long-term fin. investments 1 436 606 92 39
Tangible assets 216 043 197 121 13 808 12 598
Intangible assets 269 623 17 40
TOTAL NON-CURRENT ASSETS 217 748 198 350 13 917 12 677
TOTAL ASSETS 357 520 331 878 22 850 21 211
Debt obligations 47 368 9 929 3 027 635
Customer prepayments 1 216 111 78 7
Supplier payables 36 792 41 278 2 351 2 638
Taxes payable 5 639 6 574 360 420
Accrued expenses 8 348 10 250 534 655
TOTAL CURRENT LIABILITIES 99 363 68 142 6 350 4 355
Long-term liabilities 95 480 120 442 6 102 7 698
TOTAL NON-CURRENT LIABILITIES 95 480 120 442 6 102 7 698
Share capital at par value 44 991 44 991 2 875 2 875
Share premium 11 332 11 332 724 724
Mandatory capital reserve 4 499 2 834 287 541 181
Retained earnings 82 472 52 509 5 271 3 356
Net profit for the year 19 383 31 628 1 239 2 021
TOTAL EQUITY 162 677 143 294 10 397 9 158
TOTAL LIABILITIES AND EQUITY 357 520 331 878 22 850 21 211
Andrus Aljas
CFO
+372 44 78 355
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