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MarketScreener Homepage  >  Equities  >  TALLINN STOCK EXCHANGE  >  PRFoods    PRF1T   EE3100101031

PRFOODS

(PRF1T)
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PRF: Subsidiary of AS PRFoods is borrowing from the Rural Development Foundation

10/23/2020 | 11:00am EST

AS PRFoods has approved the borrowing of the six-year investment loan in the amount of one million euros from the Rural Development Foundation by its subsidiary Osaühing Vettel under the measure „COVID-19 loan to bio- and rural enterprises” (aid measure 3.3). The interest rate of the loan will be 2.5% for the first two years and 4.5% thereafter. The investment loan shall be used for automatization of the factory of Osaühing Vettel in Saaremaa. The loan is secured by a mortage and a commercial pledge on the assets of Osaühing Vettel to the following rankings of existing creditors and a 100% guarantee from AS PRFoods.

Indrek Kasela
AS PRFoods
Mermber of the Management Board
T: +372 452 1470
investor@prfoods.ee
www.prfoods.ee

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© GlobeNewswire 2020
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Financials
Sales 2020 78,3 M 95,3 M 95,3 M
Net income 2020 -1,72 M -2,09 M -2,09 M
Net Debt 2020 20,7 M 25,2 M 25,2 M
P/E ratio 2020 -10,5x
Yield 2020 -
Capitalization 13,8 M 16,7 M 16,8 M
EV / Sales 2019 0,47x
EV / Sales 2020 0,47x
Nbr of Employees 282
Free-Float 85,8%
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Managers and Directors
NameTitle
Indrek Kasela Chairman-Management Board
Lauri Kustaa Äimä Chairman-Supervisory Board
Harvey Micahel Sawikin Member-Supervisory Board
Aavo Kokk Member-Supervisory Board
Vesa Jaakko Karo Member-Supervisory Board
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