Pēd. atjaunots: 28.11.2024 13:24 (GMT+2)
Harju Elekter BALANCE SHEET 02/28/2002
BALANCE SHEETS, 31.12.2001
BALANCE SHEET
CONSOLIDATED, UNAUDITED
in thousand EEK EUR
ASSETS 31.12.01 31.12.00 31.12.01 31.12.00
Cash, bank 11 039 8 142 706 520
Marketable securities 468 402 30 26
Total customer receivables 15 305 15 868 978 1 014
Other current receivables 3 320 2 484 214 159
Accrued income 35 34 2 2
Prepaid expenses 1 242 1 540 79 98
Total current receivables 19 902 19 926 1 273 1 274
Raw materials and inventorie 21 557 19 462 1 378 1 244
Goods 3 730 3 331 238 213
Prepayments to suppliers 0 8 0 1
Total inventories 25 286 22 801 1 616 1 457
TOTAL CURRENT ASSETS 56 694 51 272 3 625 3 277
Stock and shares in ass.comp 22 580 19 399 1 443 1 240
Other shares 4 521 3 997 289 255
Other long-term receivables 473 522 30 33
Total financial investments 27 574 23 918 1 762 1 529
Plant and equipment 75 284 72 905 4 812 4 659
Other equipment and fixtures 43 845 37 594 2 802 2 403
Other inventory 3 757 3 371 240 215
Accumulated depreciation -31 751 -24 407 -2 029 -1 560
Construction-in-progress 716 0 46 0
Total tangible assets 91 851 89 462 5 870 5 718
Licences 309 421 20 27
Goodwill 112 208 7 13
Total intangible assets 421 629 27 40
TOTAL NON-CURRENT ASSETS 119 845 114 010 7 660 7 287
TOTAL ASSETS 176 540 165 282 11 284 10 563
LIABIL.AND OWNERS'EQUITY
Debt obligations 14 929 11 182 954 715
Customer prepayments 94 326 6 21
Supplier payables 12 433 11 793 795 754
Other short-term borrowings 499 381 32 24
Tax liabilities 4 908 5 731 315 366
Accrued expenses 6 010 6 317 384 404
TOTAL CURRENT LIABIL. 38 873 35 730 2 486 2 284
TOTAL NON-CURRENT LIABIL. 12 254 17 902 783 1 144
TOTAL LIABILITIES 51 127 53 631 3 269 3 428
Share capital 54 000 54 000 3 451 3 451
Restricted reserves 6 510 3 610 416 231
Retained earnings 44 161 24 864 2 822 1 589
Net profit for the year 20 742 29 176 1 326 1 865
TOTAL OWNERS' EQUITY 125 413 111 650 8 015 7 136
TOT.LIABIL.AND OWNERS'EQUITY 176 540 165 282 11 284 10 563
BALANCE SHEET OF THE PARENT COMPANY, UNAUDITED
in thousand EEK EUR
ASSETS 31.12.01 31.12.00 31.12.01 31.12.00
Cash, bank 10 260 8 119 656 519
Marketable securities 468 402 30 26
Total customer receivables 10 718 11 477 685 733
Other current receivables 5 422 7 129 347 456
Accrued income 35 34 2 2
Prepaid expenses 938 1 223 60 78
Total current receivables 17 113 19 863 1 094 1 269
Raw materials and inventorie 14 275 12 341 912 789
Goods 3 679 3 295 235 211
Prepayments to suppliers 0 0 0 0
Total inventories 17 954 15 635 1 147 999
TOTAL CURRENT ASSETS 45 795 44 019 2 927 2 813
Stock and shares in subs. 8 602 7 629 550 488
Other receivables from subs. 0 53 0 3
Stock and shares in ass.comp 22 580 19 399 1 443 1 240
Other shares 4 521 3 997 289 255
Other long-term receivables 473 522 30 33
Total financial investments 36 175 31 600 2 312 2 020
Plant and equipment 75 151 72 799 4 803 4 653
Other equipment and fixtures 25 665 23 200 1 640 1 483
Other inventory 2 693 2 625 172 168
Accumulated depreciation -27 426 -21 733 -1 753 -1 389
Construction-in-progress 716 0 46 0
Total tangible assets 76 799 76 892 4 908 4 914
Licences 309 421 20 27
Total intangible assets 309 421 20 27
TOTAL NON-CURRENT ASSETS 113 283 108 913 7 240 6 961
TOTAL ASSETS 159 078 152 932 10 167 9 774
LIABIL.AND OWNERS' EQUITY
Debt obligations 7 299 7 688 466 491
Customer prepayments 11 326 1 21
Supplier payables 10 703 10 124 684 647
Other short-term borrowings 483 621 31 40
Tax liabilities 4 345 5 315 278 340
Accrued expenses 5 320 5 592 340 357
TOTAL CURRENT LIABILITIES 28 161 29 665 1 800 1 896
TOTAL NON-CURRENT LIABIL. 5 503 11 616 352 742
TOTAL LIABILITIES 33 664 41 281 2 152 2 638
Share capital 54 000 54 000 3 451 3 451
Restricted reserves 6 510 3 610 416 231
Retained earnings 44 161 24 864 2 822 1 589
Net profit for the year 20 742 29 176 1 326 1 865
TOTAL OWNERS' EQUITY 125 413 111 650 8 015 7 136
TOT.LIAB. AND OWNERS' EQUITY 159 078 152 932 10 167 9 774
Karin Padjus
Chief accountant
67 47 403
Moonika Vetevool
PR manager
+372 6712 761