{"id":1374,"date":"2015-09-09T13:21:30","date_gmt":"2015-09-09T10:21:30","guid":{"rendered":"http:\/\/kbfi.ee\/?page_id=1374"},"modified":"2016-07-06T11:01:36","modified_gmt":"2016-07-06T08:01:36","slug":"financial-data","status":"publish","type":"page","link":"https:\/\/kbfi.ee\/en\/nicpb\/financial-data\/","title":{"rendered":"Financial Data"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
BALANCE SHEETS, \u20ac<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n31.12.2012<\/td>\n<\/td>\n31.12.2013<\/td>\n<\/td>\n31.12.2014<\/td>\n<\/td>\n31.12.2015<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
ASSETS<\/strong><\/td>\n<\/td>\n12 948 117<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 688 034<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 913 286<\/strong><\/td>\n\u00a0<\/strong><\/td>\n13 309 295<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\nLiquid Assets, incl<\/strong><\/td>\n652 697<\/strong><\/td>\n\u00a0<\/strong><\/td>\n648 066<\/strong><\/td>\n\u00a0<\/strong><\/td>\n1 304 481<\/strong><\/td>\n\u00a0<\/strong><\/td>\n2 098 801<\/strong><\/td>\n<\/tr>\n
<\/td>\nCash<\/td>\n5 678<\/td>\n<\/td>\n88 841<\/td>\n<\/td>\n431 015<\/td>\n<\/td>\n1 652 223<\/td>\n<\/tr>\n
<\/td>\nReceivables and Prepayments<\/td>\n645 077<\/td>\n<\/td>\n556 962<\/td>\n<\/td>\n871 299<\/td>\n<\/td>\n444 483<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nCapital Assets, incl<\/strong><\/td>\n12 295 420<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 039 969<\/strong><\/td>\n\u00a0<\/strong><\/td>\n11 608 806<\/strong><\/td>\n\u00a0<\/strong><\/td>\n11 210 494<\/strong><\/td>\n<\/tr>\n
<\/td>\nReal Estate Investments<\/td>\n2 145 272<\/td>\n<\/td>\n2 081 795<\/td>\n<\/td>\n2 018 317<\/td>\n<\/td>\n1 954 839<\/td>\n<\/tr>\n
<\/td>\nTangible Assets (net)<\/td>\n10 039 273<\/td>\n<\/td>\n9 943 630<\/td>\n<\/td>\n9 565 215<\/td>\n<\/td>\n9 215 602<\/td>\n<\/tr>\n
<\/td>\nIntangible Assets<\/td>\n4 340<\/td>\n<\/td>\n13 175<\/td>\n<\/td>\n25 270<\/td>\n<\/td>\n40 050<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
LIABILITIES (Obligations and Equity)<\/strong><\/td>\n12 948 116<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 688 034<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 913 286<\/strong><\/td>\n\u00a0<\/strong><\/td>\n13 309 295<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\nObligations, incl<\/strong><\/td>\n1 092 445<\/strong><\/td>\n\u00a0<\/strong><\/td>\n1 093 753<\/strong><\/td>\n\u00a0<\/strong><\/td>\n948 666<\/strong><\/td>\n\u00a0<\/strong><\/td>\n531 686<\/strong><\/td>\n<\/tr>\n
<\/td>\nShort-term Obligations, incl<\/strong><\/td>\n1 065 213<\/strong><\/td>\n\u00a0<\/strong><\/td>\n1 054 902<\/strong><\/td>\n\u00a0<\/strong><\/td>\n920 340<\/strong><\/td>\n\u00a0<\/strong><\/td>\n510 137<\/strong><\/td>\n<\/tr>\n
<\/td>\nDebts and Prepayments<\/td>\n1 041 885<\/td>\n<\/td>\n765 223<\/td>\n<\/td>\n909 815<\/td>\n<\/td>\n503 361<\/td>\n<\/tr>\n
<\/td>\nLoan Obligations<\/td>\n23 328<\/td>\n<\/td>\n23 328<\/td>\n<\/td>\n3 904<\/td>\n<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\nCapital Lease Obligations<\/td>\n0<\/td>\n<\/td>\n6 469<\/td>\n<\/td>\n6 621<\/td>\n<\/td>\n6 776<\/td>\n<\/tr>\n
<\/td>\nLong-term Obligations, incl<\/strong><\/td>\n27 232<\/strong><\/td>\n\u00a0<\/strong><\/td>\n38 851<\/strong><\/td>\n\u00a0<\/strong><\/td>\n28 326<\/strong><\/td>\n\u00a0<\/strong><\/td>\n21 549<\/strong><\/td>\n<\/tr>\n
<\/td>\nLoan Obligations<\/td>\n27 232<\/td>\n<\/td>\n3 904<\/td>\n<\/td>\n0<\/td>\n<\/td>\n0<\/td>\n<\/tr>\n
<\/td>\nCapital Lease Obligations<\/td>\n0<\/td>\n<\/td>\n34 947<\/td>\n<\/td>\n28 326<\/td>\n<\/td>\n21 549<\/td>\n<\/tr>\n
<\/td>\nEquity (net), incl<\/strong><\/td>\n11 855 671<\/strong><\/td>\n\u00a0<\/strong><\/td>\n11 594 281<\/strong><\/td>\n\u00a0<\/strong><\/td>\n11 964 620<\/strong><\/td>\n\u00a0<\/strong><\/td>\n12 777 609<\/strong><\/td>\n<\/tr>\n
<\/td>\nAccumulated Surplus<\/td>\n12 058 360<\/td>\n<\/td>\n11 855 672<\/td>\n<\/td>\n11 594 281<\/td>\n<\/td>\n11 964 620<\/td>\n<\/tr>\n
<\/td>\nGross Profit<\/td>\n-202 688<\/td>\n<\/td>\n-261 391<\/td>\n<\/td>\n370 339<\/td>\n<\/td>\n812 989<\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n<\/tr>\n
OTHER DATA<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nOperating Profit<\/td>\n4 166 502<\/td>\n<\/td>\n4 225 932<\/td>\n<\/td>\n5 222 419<\/td>\n<\/td>\n5 560 991<\/td>\n<\/tr>\n
<\/td>\nOperating Costs<\/td>\n4 368 119<\/td>\n<\/td>\n4 484 198<\/td>\n<\/td>\n4 764 029<\/td>\n<\/td>\n4 747 577<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
RATIOS<\/strong><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nOperating Costs\/Operating Profits<\/td>\n104,8%<\/td>\n<\/td>\n106,1%<\/td>\n<\/td>\n91,2%<\/td>\n<\/td>\n85,4%<\/td>\n<\/tr>\n
<\/td>\nLiquid Assets\/Obligations<\/td>\n59,7%<\/td>\n<\/td>\n59,3%<\/td>\n<\/td>\n137,5%<\/td>\n<\/td>\n394,7%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\nCurrent Ratio<\/td>\n61,3%<\/td>\n<\/td>\n61,4%<\/td>\n<\/td>\n141,7%<\/td>\n<\/td>\n411,4%<\/td>\n<\/tr>\n
<\/td>\nCash Ratio<\/td>\n0,5%<\/td>\n<\/td>\n8,4%<\/td>\n<\/td>\n46,8%<\/td>\n<\/td>\n323,9%<\/td>\n<\/tr>\n
<\/td>\nDebt-Equity Ratio<\/td>\n9,2%<\/td>\n<\/td>\n9,4%<\/td>\n<\/td>\n7,9%<\/td>\n<\/td>\n4,2%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

BALANCE SHEETS, \u20ac 31.12.2012 31.12.2013 31.12.2014 31.12.2015 ASSETS 12 948 117 \u00a0 12 688 034 \u00a0 12 913 286 \u00a0 13 309 295 \u00a0 Liquid Assets, incl <\/a><\/p>\n","protected":false},"author":5,"featured_media":0,"parent":104,"menu_order":0,"comment_status":"open","ping_status":"open","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-1374","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/pages\/1374"}],"collection":[{"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/comments?post=1374"}],"version-history":[{"count":0,"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/pages\/1374\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/pages\/104"}],"wp:attachment":[{"href":"https:\/\/kbfi.ee\/en\/wp-json\/wp\/v2\/media?parent=1374"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}