AS Kalev võõrandab osalused
AS-is Kalev Paide Tootmine, AS-is Kalev Jõhvi Tootmine, AS-is Kalev Chocolate
Factory, AS-is Vilma ja OÜ-s Maiasmokk
AS Kalev kirjutas täna alla aktsiate ostu-müügi lepingu ALTA CAPITAL PARTNERS
S.C.A SICAR-iga AS Kalev Paide Tootmine (“KPT”) 3 857 824 aktsia (100%
aktsiakapitalist) võõrandamiseks, AS Kalev Chocolate Factory (“KCF”) 13 835 334
aktsia (100% aktsiakapitalist) võõrandamiseks, AS Kalev Jõhvi Tootmine (“KJT”)
991 aktsia (99,1% aktsiakapitalist) võõrandamiseks, AS Vilma (“Vilma”) 720 000
aktsia (100% aktsiakapitalist) võõrandamiseks ja OÜ Maiasmokk (“Maiasmokk”) osa
(81,26% osakapitalist) võõrandamiseks.
Võõrandatavale AS-ile Kalev Paide Tootmine kuulub 65,5933% AS - i Valmetek
Invest (“Valmetek”) aktsiatest.
AS Kalev jätkab tegevust sama ärinime all. Toiduainete tööstusega seonduvad
kaubamärgid lähevad käesoleva tehingu raames ostjale. Õigus kaubamärgile KALEV
jääb AS-ile Kalev.
KCF-i põhitegevus on suhkru- ja šokolaadikondiitritoodete tootmine ja
turustamine ning jahukondiitritoodete turustamine. KJT põhitegevus on
jahukondiitritoodete tootmine. KPT põhitegevus on piimatoodete tootmine ja
turustamine. Maiasmokk põhitegevus on pagaritoodete tootmine ja toitlustamine.
Valmeteki põhitegevus on juustu tootmine ja turustamine. Vilma põhitegevus on
jahukondiitritoodete ja jahusegude tootmine.
AS Kalev loobub tehingu tulemusel kahest oma põhitegevuse valdkonnast - jahu- ja
šokolaadikondiitri tööstusest ning piimatööstusest. Edaspidi keskendub AS Kalev
allesjäävate põhitegevuste - kinnisvaraarendus ja -investeeringud, meediatööstus
ning trükitööstus, arendamisele ning otsitakse ka uusi investeerimisvõimalusi.
Tehing ei ole käsitletav tehinguna seotud isikuga Tallinna Väärtpaberibörsi
poolt emitentidele kehtestatud nõuete tähenduses. Kalevi nõukogu ja juhatuse
liikmed ei ole tehingust muul viisil huvitatud.
Aktsiad müüakse 880 000 000 EEK (kaheksasada kaheksakümmend miljonit Eesti
krooni) eest, millest arvatakse tehingu lõpuleviimise kuupäeva seisuga maha
võõrandatavate äriühingute finantskohustused ja tehinguga seotud kulutused
(juhtorganite hinnangul kokku 350 000 000 EEK). Ostja tasub AS-ile Kalev
aktsiate ostu-müügihinna samaaegselt AS Kalev poolt võõrandatavate aktsiate
ülekandmisega tehingu lõpuleviimise kuupäeval. Tehingu lõpuleviimise
eeltingimusteks on muuhulgas koondumist lubava otsuse saamine Eesti Vabariigi
Konkurentsiametilt ja vajadusel ka Läti Vabariigi Konkurentsiametilt ning
osaluste võõrandamise tehingu kinnitamine AS Kalev aktsionäride üldkoosoleku
poolt.
AS Kalev juhtorganite hinnangul teenib ettevõte tehingust ca 300 miljonit EEK-i
erakorralist kasumit ja positiivne rahavoog ettevõttesse on ca 530 miljonit
EEK-i.
Võõrandavate äriühingute viimase kolme aasta majandustulemused tuhandetes
kroonides on olnud järgmised:
--------------------------------------------------------------------------------
| KCF | 13.06.06-30.06.20 | | |
| | 07 | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | 452 182 | | |
--------------------------------------------------------------------------------
| Kasum | 23 563 | | |
--------------------------------------------------------------------------------
| Dividendid | - | | |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | 0,00 | | |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KPT | 01.07.06-30.06.07 | 01.07.05-30.06.06 | 01.07.04-30.06.05 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | 315 726 | 413 546 | 435 996 |
--------------------------------------------------------------------------------
| Kasum | 40 212 | - 33 009 | - 26 073 |
--------------------------------------------------------------------------------
| Dividendid | - | - | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | 0,01 | - 0,01 | - 0,01 |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KJT | 01.07.06-30.06.07 | 01.07.05-30.06.06 | 01.01.04-30.06.05 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | 40 575 | 32 753 | 53 450 |
--------------------------------------------------------------------------------
| Kasum | -3 877 | - 3 728 | - 8 170 |
--------------------------------------------------------------------------------
| Dividendid | - | - | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | - 4 | - 4 | - 8 |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Vilma | 01.07.06-30.06.07 | 01.01.05-30.06.06 | 01.07.04-30.06.05 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | 29 503 | 55 157 | 40 633 |
--------------------------------------------------------------------------------
| Kasum | - 2 465 | 839 | 431 |
--------------------------------------------------------------------------------
| Dividendid | - | - | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | - 0,03 | 0,00 | 0,00 |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Maiasmokk | 01.07.06-30.06.07 | 01.01.05-30.06.06 | 01.07.04-31.12.04 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | 7 120 | 10 364 | 5 784 |
--------------------------------------------------------------------------------
| Kasum | - 916 | - 3 654 | - 854 |
--------------------------------------------------------------------------------
| Dividendid | - | - | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | -0,01 | -0,04 | -0,01 |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Valmetek | 01.01.06-31.12.06 | 01.01.05-31.12.05 | 01.01.04-31.12.04 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Käive | - | - | - |
--------------------------------------------------------------------------------
| Kasum | - 1 351 | 101 | - |
--------------------------------------------------------------------------------
| Dividendid | - | - | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
| Puhaskasum | -0,02 | 0,25 | - |
| aktsia kohta | | | |
--------------------------------------------------------------------------------
Võõrandavate äriühingute KCF, KPT, KJT ja Vilma viimase kahe aasta auditeeritud
majandusaasta aruanded ning Maiasmokk ja Valmetek auditeerimata majandusaasta
aruanded tuhandetes kroonides võrdleva tabeli kujul on järgmised:
1.KCF
Kasumiaruanne
--------------------------------------------------------------------------------
| | 13.06.2006-30.06.2007 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müügitulu | 452 182 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müüdud toodangu kulu | -318 564 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokasum | 133 618 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Turustuskulud | -78 400 |
--------------------------------------------------------------------------------
| Üldhalduskulud | -22 692 |
--------------------------------------------------------------------------------
| Muud äritulud | 482 |
--------------------------------------------------------------------------------
| Muud ärikulud | -1 181 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikasum | 31 827 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Finantstulud ja -kulud | -8 264 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| ARUANDEAASTA KASUM/KAHJUM ENNE | 23 563 |
| MAKSUSTAMIST | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| ARUANDEAASTA PUHASKASUM | 23 563 |
--------------------------------------------------------------------------------
Bilanss
--------------------------------------------------------------------------------
| | 30.06.2007 | 13.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| VARAD | | |
--------------------------------------------------------------------------------
| Käibevara | | |
--------------------------------------------------------------------------------
| Raha | 1 232 | 400 |
--------------------------------------------------------------------------------
| Nõuded ostjate vastu | 30 091 | 0 |
--------------------------------------------------------------------------------
| Muud nõuded | 23 835 | 0 |
--------------------------------------------------------------------------------
| Ettemaksed | 760 | 0 |
--------------------------------------------------------------------------------
| Varud | 46 712 | 0 |
--------------------------------------------------------------------------------
| Käibevara kokku | 102 630 | 400 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 368 373 | 0 |
--------------------------------------------------------------------------------
| Põhivara kokku | 368 373 | 0 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 471 003 | 400 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised | 58 970 | 0 |
| võlakohustused | | |
--------------------------------------------------------------------------------
| Ostjate ettemaksed | 11 | 0 |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 24 002 | 0 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 70 881 | 0 |
--------------------------------------------------------------------------------
| Maksuvõlad | 6 426 | 0 |
--------------------------------------------------------------------------------
| Viitvõlad | 4 350 | 0 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 164 640 | 0 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised kohustused | | |
--------------------------------------------------------------------------------
| Pikaajalised | 191 803 | 0 |
| võlakohustused | | |
--------------------------------------------------------------------------------
| Pikaajalised kohustused | 191 803 | 0 |
| kokku | | |
--------------------------------------------------------------------------------
| Kohustused kokku | 356 443 | 0 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Omakapital | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 90 997 | 400 |
--------------------------------------------------------------------------------
| Aruandeaasta kasum | 23 563 | 0 |
--------------------------------------------------------------------------------
| Omakapital kokku | 114 560 | 400 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 471 003 | 400 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
2. KPT
Kasumiaruanne
--------------------------------------------------------------------------------
| | 2006/2007.a | 2005/2006.a |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müügitulu | 315 726 | 413 546 |
--------------------------------------------------------------------------------
| Müüdud toodangu kulu | -298 089 | -443 704 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokahjum | 17 637 | -30 158 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Turustuskulud | -2 472 | -2 486 |
--------------------------------------------------------------------------------
| Üldhalduskulud | -3 862 | -4 234 |
--------------------------------------------------------------------------------
| Muud äritulud | 33 978 | 17 868 |
--------------------------------------------------------------------------------
| Muud ärikulud | -3 061 | -12 873 |
--------------------------------------------------------------------------------
| Ärikasum/ kahjum | 42 220 | -31 883 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Finantstulud ja -kulud | -2 008 | -1 126 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Aruandeaasta | 40 212 | -33 009 |
| kasum/kahjum | | |
--------------------------------------------------------------------------------
Bilanss
--------------------------------------------------------------------------------
| | 30.06.2007 | 30.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| VARAD | | |
--------------------------------------------------------------------------------
| Käibevara | | |
--------------------------------------------------------------------------------
| Raha ja pangakontod | 2 153 | 43 |
--------------------------------------------------------------------------------
| Nõuded | 3 178 | 9 029 |
--------------------------------------------------------------------------------
| Muud nõuded | 25 222 | 23 805 |
--------------------------------------------------------------------------------
| Ettemaksed | 9 364 | 7 587 |
--------------------------------------------------------------------------------
| Varud | 18 299 | 23 012 |
--------------------------------------------------------------------------------
| Käibevara kokku | 58 216 | 63 476 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Investeeringud | 47 960 | 20 000 |
| tütarettevõtetesse | | |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeringu | 0 | 1 876 |
| d | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 27 617 | 45 264 |
--------------------------------------------------------------------------------
| Põhivara kokku | 75 577 | 67 140 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 133 793 | 130 616 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 54 672 | 104 341 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 67 085 | 49 114 |
--------------------------------------------------------------------------------
| Maksuvõlad | 594 | 499 |
--------------------------------------------------------------------------------
| Viitvõlad | 1 292 | 3 524 |
--------------------------------------------------------------------------------
| Eraldised | 0 | 3 200 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 123 643 | 160 678 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised kohustused | 0 | 0 |
| kokku | | |
--------------------------------------------------------------------------------
| Kohustused kokku | 123 643 | 160 678 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Omakapital | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 38 578 | 38 578 |
--------------------------------------------------------------------------------
| Akumuleeritud kahjumid | -68 640 | -35 631 |
--------------------------------------------------------------------------------
| Aruandeaasta kahjum | 40 212 | -33 009 |
--------------------------------------------------------------------------------
| Omakapital kokku | 10 150 | -30 062 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 133 793 | 130 616 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
3.KJT
Kasumiaruanne
2006/2007 2005/2006
Müügitulu 40 575 32 753
Müüdud toodangu kulu -40 013 -32 303
Brutokasum 562 450
Turustuskulud -888 -714
Üldhalduskulud -2 058 -1 841
Muud äritulud 0 74
Muud ärikulud -530 -759
Ärikahjum -2 914 -2 790
Finantstulud ja -kulud -963 -938
ARUANDEAASTA KASUM ENNE MAKSUSTAMIST -3 877 -3 728
ARUANDEAASTA KAHJUM -3 877 -3 728
Bilanss
--------------------------------------------------------------------------------
| | 30.06.2007 | 30.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| VARAD | | |
--------------------------------------------------------------------------------
| Käibevara | | |
--------------------------------------------------------------------------------
| Raha | 17 | 5 |
--------------------------------------------------------------------------------
| Nõuded | 30 | 123 |
--------------------------------------------------------------------------------
| Muud nõuded | 1 622 | 3 614 |
--------------------------------------------------------------------------------
| Ettemaksed | 616 | 680 |
--------------------------------------------------------------------------------
| Varud | 2 774 | 2 771 |
--------------------------------------------------------------------------------
| Käibevara kokku | 5 059 | 7 193 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 27 679 | 26 288 |
--------------------------------------------------------------------------------
| Põhivara kokku | 27 679 | 26 288 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 32 738 | 33 481 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlakohustused | 1 329 | 6 551 |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 2 218 | 4 442 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 18 236 | 6 959 |
--------------------------------------------------------------------------------
| Maksuvõlad | 750 | 466 |
--------------------------------------------------------------------------------
| Viitvõlad | 1 244 | 896 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 23 777 | 19 314 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlakohustused | 3 212 | 4 541 |
--------------------------------------------------------------------------------
| Pikaajalised kohustused | 3 212 | 4 541 |
| kokku | | |
--------------------------------------------------------------------------------
| Kohustused kokku | 26 989 | 23 855 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Omakapital | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 1 000 | 1 000 |
--------------------------------------------------------------------------------
| Kohustuslik | 428 | 428 |
| reservkapital | | |
--------------------------------------------------------------------------------
| Eelmiste perioodide | 8 198 | 11 926 |
| jaotamata kasum | | |
--------------------------------------------------------------------------------
| Aruandeaasta kahjum | -3 877 | -3 728 |
--------------------------------------------------------------------------------
| Omakapital kokku | 5 749 | 9 626 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 32 738 | 33 481 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
4.Vilma
Kasumiaruanne
--------------------------------------------------------------------------------
| | 2006/2007 | 01.01.05-30.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müügitulu | 29 503 | 55 157 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müüdud toodangu kulu | -27 766 | -40 167 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokasum | 1 737 | 14 990 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Turustuskulud | -558 | -9 366 |
--------------------------------------------------------------------------------
| Üldhalduskulud | -1 964 | -3 690 |
--------------------------------------------------------------------------------
| Muud äritulud | 36 | 108 |
--------------------------------------------------------------------------------
| Muud ärikulud | -1 224 | -520 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikasum/kahjum | -1 973 | 1 522 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Finantstulud ja -kulud | -492 | -683 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| ARUANDEAASTA | -2 465 | 839 |
| KASUM/KAHJUM ENNE | | |
| MAKSUSTAMIST | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| ARUANDEAASTA | -2 465 | 839 |
| PUHASKASUM/KAHJUM | | |
--------------------------------------------------------------------------------
Bilanss
--------------------------------------------------------------------------------
| | 30.06.2007 | 30.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| VARAD | | |
--------------------------------------------------------------------------------
| Käibevara | | |
--------------------------------------------------------------------------------
| Raha | 0 | 6 |
--------------------------------------------------------------------------------
| Nõuded ostjate vastu ja | 1 525 | 7 964 |
| muud nõuded | | |
--------------------------------------------------------------------------------
| Ettemaksed | 882 | 99 |
--------------------------------------------------------------------------------
| Varud | 1 707 | 1 839 |
--------------------------------------------------------------------------------
| Käibevara kokku | 4 114 | 9 908 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 17 303 | 15 985 |
--------------------------------------------------------------------------------
| Põhivara kokku | 17 303 | 15 985 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 21 417 | 25 893 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlakohustused | 1 550 | 3 660 |
--------------------------------------------------------------------------------
| Klientide ettemaksed | 0 | 17 |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 1 745 | 1 898 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 2 560 | 154 |
--------------------------------------------------------------------------------
| Maksuvõlad | 468 | 1 323 |
--------------------------------------------------------------------------------
| Viitvõlad | 678 | 523 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 7 001 | 7 575 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlakohustused | 4 312 | 5 749 |
--------------------------------------------------------------------------------
| Pikaajalised kohustused | 4 312 | 5 749 |
| kokku | | |
--------------------------------------------------------------------------------
| Kohustused kokku | 11 313 | 13 324 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Omakapital | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 7 200 | 7 200 |
--------------------------------------------------------------------------------
| Ülekurss | 50 | 50 |
--------------------------------------------------------------------------------
| Kohustuslik | 720 | 720 |
| reservkapital | | |
--------------------------------------------------------------------------------
| Eelmiste perioodide | 4 599 | 3 760 |
| jaotamata kasum | | |
--------------------------------------------------------------------------------
| Aruandeaasta | -2 465 | 839 |
| kasum/kahjum | | |
--------------------------------------------------------------------------------
| Omakapital kokku | 10 104 | 12 569 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 21 417 | 25 893 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
5. Maiasmokk
Kasumiaruanne
--------------------------------------------------------------------------------
| | 2006/2007 | 01.01.05-30.06.06 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müügitulu | 7 120 | 10 364 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Müüdud toodangu kulu | -3 796 | -6 546 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokasum | 3 324 | 3 818 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Turustuskulud | -1 910 | -2 255 |
--------------------------------------------------------------------------------
| Üldhalduskulud | -2 116 | -4 596 |
--------------------------------------------------------------------------------
| Muud äritulud ja -kulud | -135 | -600 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikahjum | -837 | -3 633 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Finantstulud ja -kulud | -79 | -21 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| ARUANDEAASTA | -916 | -3 654 |
| PUHASKAHJUM | | |
--------------------------------------------------------------------------------
Bilanss
--------------------------------------------------------------------------------
| | 30.06.2007 | 30.06.2006 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| VARAD | | |
--------------------------------------------------------------------------------
| Käibevara | | |
--------------------------------------------------------------------------------
| Raha | 50 | 262 |
--------------------------------------------------------------------------------
| Nõuded | 9 | 93 |
--------------------------------------------------------------------------------
| Muud nõuded | 46 | |
--------------------------------------------------------------------------------
| Ettemaksed | 5 | 137 |
--------------------------------------------------------------------------------
| Varud | 140 | 89 |
--------------------------------------------------------------------------------
| Käibevara kokku | 250 | 581 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 746 | 560 |
--------------------------------------------------------------------------------
| Põhivara kokku | 746 | 560 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 996 | 1 141 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Klientide ettemaksed | 3 | 14 |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 222 | 449 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 4 532 | 3 299 |
--------------------------------------------------------------------------------
| Maksuvõlad | 274 | 617 |
--------------------------------------------------------------------------------
| Viitvõlad | 369 | 250 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 5 400 | 4 629 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kohustused kokku | 5 400 | 4 629 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Osakapital | | |
--------------------------------------------------------------------------------
| Osakapital | 90 | 90 |
--------------------------------------------------------------------------------
| Ülekurss | 1 597 | 1 597 |
--------------------------------------------------------------------------------
| Kohustuslik | 70 | 70 |
| reservkapital | | |
--------------------------------------------------------------------------------
| Eelmiste perioodide | -5 245 | -1 591 |
| jaotamata kahjum | | |
--------------------------------------------------------------------------------
| Aruandeaasta kahjum | -916 | -3 654 |
--------------------------------------------------------------------------------
| Osakapital kokku | -4 404 | -3 488 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 996 | 1 141 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
6. Valmetek Invest ( kroonies)
Kasumiaruanne
--------------------------------------------------------------------------------
| | 2006 | 2005 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikulud | -755 | -29 |
--------------------------------------------------------------------------------
| Muud ärikulud | 0 | -1 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikahjum | -755 | -30 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Finantskulud | -725 | -2 |
--------------------------------------------------------------------------------
| Finantstulud | 129 | 132 |
--------------------------------------------------------------------------------
| Kokku finants tulud ja | -596 | 130 |
| -kulud | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Aruandeaasta kahjum | -1 351 | 101 |
--------------------------------------------------------------------------------
Bilanss
31.12.2006 31.12.2005
VARAD
Käibevara
--------------------------------------------------------------------------------
| Raha ja pangakontod | 834 | 844 |
--------------------------------------------------------------------------------
| Nõuded ja ettemaksed | | |
--------------------------------------------------------------------------------
| Maksude ettemaksed | 1 185 | 1 363 |
--------------------------------------------------------------------------------
| Muud nõuded | 4 270 | 4 132 |
--------------------------------------------------------------------------------
| Varud | | |
--------------------------------------------------------------------------------
| Ettemaksed varude eest | 0 | 39 261 |
--------------------------------------------------------------------------------
| Käibevara kokku | 6 289 | 45 600 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Põhivara | | |
--------------------------------------------------------------------------------
| Materiaalne põhivara | 79 270 | 23 507 |
--------------------------------------------------------------------------------
| Põhivara kokku | 79 270 | 23 507 |
--------------------------------------------------------------------------------
| VARAD KOKKU | 85 559 | 69 107 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| KOHUSTUSED JA | | |
| OMAKAPITAL | | |
--------------------------------------------------------------------------------
| Kohustused | | |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | | |
--------------------------------------------------------------------------------
| Võlad tarnijatele | 19 009 | 0 |
--------------------------------------------------------------------------------
| Muud lühiajalised võlad | 3 670 | 24 866 |
--------------------------------------------------------------------------------
| Lühiajalised kohustused | 22 679 | 24 865 |
| kokku | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kohustused kokku | 22 679 | 24 865 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Omakapital | | |
--------------------------------------------------------------------------------
| Aktsiakapital | 64 130 | 400 |
--------------------------------------------------------------------------------
| Registreerimata aktsiad | 0 | 43 741 |
--------------------------------------------------------------------------------
| Akumuleeritud kahjumid | 101 | 0 |
--------------------------------------------------------------------------------
| Aruandeaasta kahjum | -1 351 | 101 |
--------------------------------------------------------------------------------
| Omakapital kokku | 62 880 | 44 242 |
--------------------------------------------------------------------------------
| KOHUSTUSED JA | 85 559 | 69 107 |
| OMAKAPITAL KOKKU | | |
--------------------------------------------------------------------------------
Pärast viimase majandusaasta lõppu ei ole toimunud olulisi muudatusi
võõrandatavate äriühingute majandustegevuses.
Võõrandatavate äriühingute poolt võetud laenud 20. septembri 2007.a. seisuga on
järgmised:
--------------------------------------------------------------------------------
| Äriühing | Laenuandja | Summa |
--------------------------------------------------------------------------------
| KCF | AS DnB NORD Banka Eesti | 11,969,454 € |
| | filiaal | |
--------------------------------------------------------------------------------
| KCF | AS DnB NORD Banka Eesti | 1,279,000 € |
| | filiaal | |
--------------------------------------------------------------------------------
| KCF | AS DnB NORD Banka Eesti | Arvelduskrediit kuni |
| | filiaal | 1,279,000 € |
--------------------------------------------------------------------------------
| KCF | AS SEB Eesti Ühispank | Arvelduskrediit kuni |
| | | 2,000,000 kr |
--------------------------------------------------------------------------------
| KJT | AS Sampo Pank | 4,208,600 kr |
--------------------------------------------------------------------------------
| KPT | As Hansapank | 2,237,306 € |
--------------------------------------------------------------------------------
| Vilma | AS SEB Eesti Ühispank | 343,485 € |
--------------------------------------------------------------------------------
Võõrandatavate äriühingute aktsionäride struktuur ja osaluse % on järgmine:
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| Äriühing | Emitent, osaluse % | Aktsionär, osaluse % |
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| KPT | Kalev , 100% | - |
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| KCF | Kalev , 100% | - |
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| Vilma | Kalev , 100% | - |
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| KJT | Kalev, 99,1% | - |
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| Maiasmokk | Kalev, 81,26 | - |
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| Valmetek | - | KPT - 65, 5933 % |
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Võõrandatavate äriühingutega seotud kohtu- ja vahekohtumenetlused on järgmised:
1) AS Annikom (pankrotis) hagi AS-i Kalev Jõhvi Tootmine vastu äriruumide
rendilepingust tuleneva nõude 105 714,29 krooni saamiseks. AS Kalev Jõhvi
Tootmine on esitanud vastuhagi. Harju Maakohus, tsiviilasi nr 2-05-3740.
2) AS Vilma kaebus Põllumajandusministri 28.03.2007 a. käskkirja nr. 70 ja Lõuna
maksu- ja tollikeskuse 30.04.2007 a. maksuteate nr 12-5/182 tühistamiseks.
Tallinna Halduskohus, haldusasi nr. 3-07-851.
AS Kalev ja võõrandatavate äriühingute vahelised lepingud on järgmised:
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| Laenuandja | Laenusaaja | Summa | Tähtaeg |
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| AS Kalev | KPT | 28,106,000 | 30.06.08 |
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| KPT | Kalev REC | 800,000 | 30.06.08 |
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| KPT | AS Kalev | 5,700,000 | 30.06.08 |
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| KPT | AS Kalev | 19,829,111 | 30.06.08 |
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Võõrandatavate äriühingute nõukogu ja juhatuse liikmete nimed on järgmised:
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| Äriühing | Juhatus | Nõukogu |
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| KCF | Kati Kusmin | Oliver Kruuda |
| | Mait Nilson | Tarmo Maasikmäe |
| | | Alar Pink |
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| KJT | Kati Kusmin | Oliver Kruuda |
| | Mait Nilson | Tarmo Maasikmäe |
| | | Andres Rannamäe |
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| Vilma | Kati Kusmin | Oliver Kruuda |
| | Mait Nilson | Tarmo Maasikmäe |
| | | Alar Pink |
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| KPT | Oliver Kruuda | Tarmo Maasikmäe |
| | | Allan Viirma |
| | | Andres Rannamäe |
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| Maiasmokk | Oliver Kruuda | - |
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| Valmetek Invest | Oliver Kruuda | Tarmo Maasikmäe |
| | | Allan Viirma |
| | | Alar Pink |
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Oliver Kruuda
AS-i Kalev juhataja
Tel 6161903
AS Kalev võõrandab osalused
| Source: Luterma