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Consolidated Audited Balance Sheet as of 31.12.2000
15/02/2001
In kroons
2000 1999
Cash and bank 4 908 087 2 946 322
Shares and other securities 0 261 300
Customer receivables 51 229 471 34 906 046
Other receivables 377 779 81 366
Prepaid expenses 18 331 277 5 482 882
Inventories 58 681 669 8 582 993
TOTAL CURRENT ASSETS 133 528 283 92 260 909
Long-term financial investments 606 040 605 440
Tangible assets 197 120 410 85 912 441
Intangible assets 623 151 992 670
TOTAL NON-CURRENT ASSETS 198 349 601 87 510 551
TOTAL ASSETS 331 877 884 179 771 460
Debt obligations 9 928 861 6 565 409
Customer prepayments 110 869 453 131
Supplier payables 41 277 690 22 417 164
Taxes payable 6 574 296 4 248 070
Accrued expenses 10 250 224 7 784 024
TOTAL CURRENT LIABILITIES 68 141 940 41 467 798
Long-term liabilities 120 442 660 26 638 474
TOTAL NON-CURRENT LIABILITIES 120 442 660 26 638 474
Share capital at par value 44 990 610 44 990 610
Share premium 11 331 780 11 331 780
Mandatory capital reserve 2 833 860 1 513 860
Retained earnings 52 508 938 27 617 063
Net profit for the financial year 31 628 096 26 211 875
TOTAL EQUITY 143 293 284 111 665 188
TOTAL LIABILITIES AND EQUITY 331 877 884 179 771 460
Andrus Aljas
CFO
+37244 78355
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