Unaudited
in thousand EEK                            30.09.01  31.12.00

Cash and bank                                     569      4,908
Marketable securities                                0            0
Customer receivables                        49,702    51,229
Other receivables                               2,378        378
Prepaid expenses                               6,161    18,331
Inventories                                      90,877    58,682
TOTAL CURRENT ASSETS                149,687  133,528

Long-term financial assets                       606       606
Tangible assets                               212,506 197,121
Intangible assets                                   356        623
TOTAL NON-CURRENT ASSETS         213,468 198,350

TOTAL ASSETS                              363,155  331,878


Debt obligations                                26,057    9,929
Customer prepayments                          376        111
Supplier payables                              33,820    41,278
Tax liabilities                                       5,302     6,574
Accrued expenses                               9,317   10,250
TOTAL CURRENT LIABILITIES             74,872   68,142

Long-term borrowings                      121,315  120,443
TOTAL NON-CURRENT LIABILITIES    121,315  120,443

Share capital in nominal value               44,990   44,990
Capital surplus                                    11,332   11,332
Mandatory legal reserve                        4,499     2,834
Retained earnings                              82,472    52,509
Net profit for the year                        23,675    31,628
TOTAL OWNERS' EQUITY                 166,968  143,293

TOTAL LIABILITIES AND                   363,155  331,878
OWNERS' EQUITY



Andrus Aljas
CFO
+372 44 78 355