| 2.
Financial Assets Short-term financial assets |
||||||||||||
| OPENING BALANCE | PURCHASE | SALE | BALANCE | |||||||||
| SHARE | No. | Acq. cost | No. | Acq. cost | No. | Acq. cost | Sales price | Profit | No. | Acq. cost | Market value/NAV | Unrealised profit |
| Tartu city VK | 3 | 286,082 | 3 | 286,082 | 300,000 | 13,918 | - | |||||
| BKF share | 115 | 399,380 | 58 | 300,016 | 173 | 699,396 | 4,774.17 | 126,535 | ||||
| Talinvest Stock Fund | 32487 | 650,000 | 11,189 | 700,000 | 24,838 | 496,959 | 999,978 | 503,019 | 18,838 | 853,041 | 46.14 | 16,144 |
| HEIF share | 6,500 | 192,709 | 6,500 | 192,709 | 35.69 | 39,276 | ||||||
| Tallinna Soojus VK | 2 | 195,551 | 2 | 195,551 | 200,000 | 4,449 | - | |||||
| Hansa Liising KP | 4 | 391,398 | 4 | 391,398 | 400,000 | 8,602 | - | |||||
| Talinvesti Kasvuf. | 28,490 | 300,000 | 28,490 | 300,000 | 11.46 | 26,495 | ||||||
| Total | 1,335,462 | 2,079,674 | 1,369,990 | 1,899,978 | 529,988 | 2,045,146 | 208,451 | |||||
| The short-term securities were valued at the lower of historical costs, or net realisable value. | ||||||||||||
|
Long-term financial
assets
|
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| OPENING BALANCE | PURCHASE | SALE | BALANCE | |||||||||
| SHARE | No. | Acq. cost | No. | Acq. cost | No. | Acq. cost | Sales price | Profit | No. | Acq. cost | Market value/NAV | Unrealised profit |
| ANNA share | 1 | 19,545 | 1 | 19,545 | 19,545 | |||||||
| Total | 1 | 19,545 | 1 | 19,545 | 19,545 | |||||||
