Market announcement
AS Trigon Property Development
LEI code
549300EVKRFJ9KNYZ593
Size of the entity
Micro undertaking
Economic activities
Real Estate Activities
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
10144
Attachments
Submission date and time
28.02.2023 11:56:31
Content of announcement in Estonian
Title
2022. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2022 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 12,8 hektari suurune maa-ala Pärnu linnas, Eestis. Alale on planeeritud luua äri-, tööstus- ja logistikapark. Ettevõtte eesmärk on leida huvitatud ettevõtteid, kes sooviksid tuua oma äritegevuse (tootmine, logistika) Trigon Property Development AS arendusprojekti alale Pärnus, mis võimaldaks Ettevõttel lisada väärtust enda omandis olevatele kruntidele. Kuna ettevõtte peamine eesmärk on olemasolevate maade müük, siis on kinnisvarainvesteeringud kajastatud varudena. 2021. aasta esimeses kvartalis müüdi 3,43 hektariline kinnistu hinnaga 824 040 (ei sisalda käibemaksu) eurot. 2021. aasta teises kvartalis müüdi 0,89 hektariline kinnistu hinnaga 205 000 (ei sisalda käibemaksu) eurot. 2021. aasta kolmandas kvartalis müüdi 2,01 hektariline kinnistu hinnaga 604 080 (ei sisalda käibemaksu) eurot. 2022. aasta esimeses kvartalis müüdi 0,53 hektariline kinnistu hinnaga 213 200 (ei sisalda käibemaksu) eurot. 2022. aasta teises kvartalis müüdi 1,0 hektariline kinnistu hinnaga 401 280 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.12.2022 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2022. aasta puhaskasum 74 251 eurot ja puhaskasum aktsia kohta 0,01650 eurot. Seisuga 31.12.2022 moodustasid AS Trigon Property Development varad kokku 1 738 576 eurot. Ühingu omakapital oli 1 719 778 eurot, mis moodustas 98,92% bilansimahust. Lühendatud finantsseisundi aruanne +------------------------------------------------+------------+------------+ | EUR | 31.12.2022 | 31.12.2021 | +------------------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 199 196 | 938 858 | +------------------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 19 844 | 166 825 | +------------------------------------------------+------------+------------+ | Varud | 1 519 536 | 1 452 989 | +------------------------------------------------+------------+------------+ | Käibevara kokku | 1 738 576 | 2 558 672 | +------------------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 738 576 | 2 558 672 | +------------------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 18 798 | 195 593 | +------------------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 18 798 | 195 593 | +------------------------------------------------+------------+------------+ | Kohustused kokku | 18 798 | 195 593 | +------------------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +------------------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +------------------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +------------------------------------------------+------------+------------+ | Jaotamata kasum | 756 274 | 1 399 575 | +------------------------------------------------+------------+------------+ | Omakapital kokku | 1 719 778 | 2 363 079 | +------------------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 738 576 | 2 558 672 | +------------------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +----------------------------------------------------+------------+------------+ |EUR |2022 12 kuud|2021 12 kuud| +----------------------------------------------------+------------+------------+ |Müügitulu | 614 480| 809 080| +----------------------------------------------------+------------+------------+ |Müüdud toodangu kulu | -283 685| -433 080| +----------------------------------------------------+------------+------------+ |Brutokasum | 330 795| 376 000| +----------------------------------------------------+------------+------------+ |Üldhalduskulud | -88 860| -92 014| +----------------------------------------------------+------------+------------+ |Kasum kinnisvarainvesteeringu õiglase väärtuse | | | |muutusest | 0| 88 040| +----------------------------------------------------+------------+------------+ |Muud äritulud | 0| 100| +----------------------------------------------------+------------+------------+ |Ärikasum | 241 935| 372 126| +----------------------------------------------------+------------+------------+ |Neto finantstulu | 65| 120| +----------------------------------------------------+------------+------------+ |KASUM ENNE TULUMAKSU | 242 000| 372 246| +----------------------------------------------------+------------+------------+ |Tulumaksukulu | -167 749| -100 104| +----------------------------------------------------+------------+------------+ |ARUANDEPERIOODI KOONDKASUM | 74 251| 272 142| +----------------------------------------------------+------------+------------+ Rando Tomingas Juhatuse liige Telefon: +372 667 9200 E-post: [email protected] (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)
Content of announcement in English
Title
Unaudited financial report for the fourth quarter and 12 months of 2022
Message
The main business activity of Trigon Property Development AS is real estate development. As at 31.12.2022, AS Trigon Property Development owned one development project with an area of 12.8 hectares in the City of Pärnu, Estonia. A commercial, industrial and logistics park is planned on this area. The Company's objective is to find companies willing to bring their business activities (industry, logistics) to the development project area of AS Trigon Property Development in Pärnu, which would add value to the land plots owned by the Company. As the main purpose of the company is to sell existing land plots, investment property was recognized as inventories. In the first quarter of 2021, a 3.43-hectare property was sold for 824,040 euros (excluding VAT). In the second quarter of 2021, a 0.89-hectare property was sold for 205,000 euros (excluding VAT). In the third quarter of 2021, a 2.01-hectare property was sold for 604,080 euros (excluding VAT). In the first quarter of 2022, a 0.53-hectare property was sold for 213,200 euros (excluding VAT). In the second quarter of 2022, a 1.0-hectare property was sold for 401,280 euros (excluding VAT). Condensed statement of financial position as of 31 December 2022 delivered by the present announcement completely reflects the assets, liabilities and equity capital of AS Trigon Property Development. According to the condensed statement of comprehensive income the net profit for 2022 of AS Trigon Property Development is 74,251 euros and the earnings per share is 0.01650 EUR. As of 31 December 2022 the assets of AS Trigon Property Development were 1,738,576 euros. The equity of the company was 1,719,778 euros, corresponding to 98.92 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 31.12.2022 | 31.12.2021 | +------------------------------+------------+------------+ | Cash and cash equivalents | 199,196 | 938,858 | +------------------------------+------------+------------+ | Trade and other receivables | 19,844 | 166,825 | +------------------------------+------------+------------+ | Inventories | 1,519,536 | 1,452,989 | +------------------------------+------------+------------+ | Total current assets | 1,738,576 | 2,558,672 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,738,576 | 2,558,672 | +------------------------------+------------+------------+ | Trade and other payables | 18,798 | 195,593 | +------------------------------+------------+------------+ | Total current liabilities | 18,798 | 195,593 | +------------------------------+------------+------------+ | Total liabilities | 18,798 | 195,593 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 756,274 | 1,399,575 | +------------------------------+------------+------------+ | Total equity | 1,719,778 | 2,363,079 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,738,576 | 2,558,672 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +----------------------------------------------+-----------+-----------+ | EUR | 12 M 2022 | 12 M 2021 | +----------------------------------------------+-----------+-----------+ | Revenue | 614,480 | 809,080 | +----------------------------------------------+-----------+-----------+ | Costs of goods sold | -283,685 | -433,080 | +----------------------------------------------+-----------+-----------+ | Gross profit | 330,795 | 376,000 | +----------------------------------------------+-----------+-----------+ | Administrative and general expenses | -88,860 | -92,014 | +----------------------------------------------+-----------+-----------+ | Changes in fair value of investment property | 0 | 88,040 | +----------------------------------------------+-----------+-----------+ | Other operating income | 0 | 100 | +----------------------------------------------+-----------+-----------+ | Operating profit | 241,935 | 372,126 | +----------------------------------------------+-----------+-----------+ | Financial income | 65 | 120 | +----------------------------------------------+-----------+-----------+ | PROFIT BEFORE INCOME TAX | 242,000 | 372,246 | +----------------------------------------------+-----------+-----------+ | Income tax expense | -167,749 | -100,104 | +----------------------------------------------+-----------+-----------+ | TOTAL COMPREHENSIVE PROFIT | 74,251 | 272,142 | +----------------------------------------------+-----------+-----------+ Rando Tomingas Member of the Management Board Telephone: +372 667 9200 E-mail: [email protected] (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)