Market announcement

AS BALTIKA

LEI code

48510000I3W254YEMG75

General information

Categories

Other price sensitive information

Unique data record identifier

3563

Submission date and time

03.02.2012 16:50:58

Content of announcement in Estonian

Title

Netovara seis

Message

AS Baltika soovib informeerida investoreid, et esialgsete konsolideeritud
majandustulemuste alusel ei vasta ettevõte 31.12.2011 seisuga Äriseadustiku
netovara nõudele: omakapital ei moodusta poolt aktsiakapitalist. Lisaks
oktoobri ja novembri väga headele müügitulemustele ja kasumile vastas ka
detsember ettevõtte ootustele nii müügitulemuste kui ka jooksva kasumi osas
enne ühekordseid kandeid. Samas tingitud suurtest ühekordsetest
mitterahalistest mahakandmistest ja provisjonidest lõpetab ettevõte esialgsete
majandustulemuste alusel neljanda kvartali märkimisväärse kahjumiga. 

Konsolideeritud auditeerimata 2011 ja neljanda kvartali finantstulemused
avaldatakse 29. veebruaril. 

Vastavalt ka 16. detsembril 2011 avaldatud informatsioonile esitatakse nõukogu
poolt heakskiidetud tegevuskava kohaselt aktsionäride üldkoosolekule 20.
aprillil 2012 ettepanek vähendada aktsiakapitali nimiväärtust, mis tagab
Äriseadustiku nõuetele vastavuse. 

Maigi Pärnik
Juhatuse liige
[email protected]

Content of announcement in English

Title

Net asset position

Message

AS Baltika wants to inform investors that based on initial consolidated
financial results the company is not compliant as at 31.12.2011 with Commercial
Code requirement: net assets are not above half of the share capital. In
addition to October and November very good sales results and net profit the
December sales results and underlying profit before exceptional items met the
expectations of the company. However due to large one-off non-cash items  like
write-offs and provisions, the company will report a significant loss for the
fourth quarter, based on initial financial results. 

Consolidated unaudited accounts of 2011 and for the IV quarter will be
published on 29th February. 

In accordance with the announcement made on 16th December 2011 information in
accordance with the Supervisory Council approved plan the ordinary general
meeting of shareholders  on 20th April 2012 will be proposed to reduce the
nominal value of the share, which will ensure compliance with Commercial Code. 

Maigi Pärnik
Member of the Management Board
[email protected]