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
Half-yearly financial report
Unique data record identifier
10570
Attachments
Submission date and time
30.08.2023 13:21:07
Content of announcement in Estonian
Title
2023. aasta II kvartali ja 6 kuu auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.06.2023 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. 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 30.06.2023 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2023. aasta esimese poolaasta puhaskahjum -17 807 eurot ja puhaskahjum aktsia kohta -0,00396 eurot. Seisuga 30.06.2023 moodustasid AS Trigon Property Development varad kokku 1 702 669 eurot. Ühingu omakapital oli 1 701 971 eurot, mis moodustas 99,96% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 30.06.2023 | 31.12.2022 | +---------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 143 981 | 199 196 | +---------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 25 790 | 19 844 | +---------------------------------------+------------+------------+ | Varud | 1 532 898 | 1 519 536 | +---------------------------------------+------------+------------+ | Käibevara kokku | 1 702 669 | 1 738 576 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 702 669 | 1 738 576 | +---------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 698 | 18 798 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 698 | 18 798 | +---------------------------------------+------------+------------+ | Kohustused kokku | 698 | 18 798 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum | 738 467 | 756 274 | +---------------------------------------+------------+------------+ | Omakapital kokku | 1 701 971 | 1 719 778 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 702 669 | 1 738 576 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +------------------------------------+-------------+-------------+ | EUR | 2023 6 kuud | 2022 6 kuud | +------------------------------------+-------------+-------------+ | Müügitulu | 0 | 614 480 | +------------------------------------+-------------+-------------+ | Müüdud toodangu kulu | 0 | -259 267 | +------------------------------------+-------------+-------------+ | Brutokasum | 0 | 355 213 | +------------------------------------+-------------+-------------+ | Üldhalduskulud | -18 201 | -40 735 | +------------------------------------+-------------+-------------+ | Ärikasum/-kahjum | -18 201 | 314 478 | +------------------------------------+-------------+-------------+ | Finantstulud | 394 | 45 | +------------------------------------+-------------+-------------+ | KASUM/-KAHJUM ENNE TULUMAKSU | -17 807 | 314 522 | +------------------------------------+-------------+-------------+ | Tulumaksukulu | 0 | -134 580 | +------------------------------------+-------------+-------------+ | ARUANDEPERIOODI KOONDKASUM/-KAHJUM | -17 807 | 179 942 | +------------------------------------+-------------+-------------+ 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 second quarter and 6 months of 2023
Message
The main business activity of Trigon Property Development AS is real estate development. As at 30.06.2023, 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 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 30 June 2023 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 loss for first 6 months of 2023 of AS Trigon Property Development is -17,807 euros and the earnings per share is -0.00396 EUR. As of 30 June 2023 the assets of AS Trigon Property Development were 1,702,669 euros. The equity of the company was 1,701,971 euros, corresponding to 99.96 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 30.06.2023 | 31.12.2022 | +------------------------------+------------+------------+ | Cash and cash equivalents | 143,981 | 199,196 | +------------------------------+------------+------------+ | Trade and other receivables | 25,790 | 19,844 | +------------------------------+------------+------------+ | Inventories | 1,532,898 | 1,519,536 | +------------------------------+------------+------------+ | Total current assets | 1,702,669 | 1,738,576 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,702,669 | 1,738,576 | +------------------------------+------------+------------+ | Trade and other payables | 698 | 18,798 | +------------------------------+------------+------------+ | Total current liabilities | 698 | 18,798 | +------------------------------+------------+------------+ | Total liabilities | 698 | 18,798 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 738,467 | 756,274 | +------------------------------+------------+------------+ | Total equity | 1,701,971 | 1,719,778 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,702,669 | 1,738,576 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +-------------------------------------+----------+----------+ | EUR | 6 M 2023 | 6 M 2022 | +-------------------------------------+----------+----------+ | Revenue | 0 | 614,480 | +-------------------------------------+----------+----------+ | Costs of goods sold | 0 | -259,267 | +-------------------------------------+----------+----------+ | Gross profit | 0 | 355,213 | +-------------------------------------+----------+----------+ | Administrative and general expenses | -18,201 | -40,735 | +-------------------------------------+----------+----------+ | Operating profit/loss | -18,201 | 314,478 | +-------------------------------------+----------+----------+ | Financial income | 394 | 45 | +-------------------------------------+----------+----------+ | PROFIT/LOSS FOR THE PERIOD | -17,807 | 314,522 | +-------------------------------------+----------+----------+ | Income tax expense | 0 | -134,580 | +-------------------------------------+----------+----------+ | TOTAL COMPREHENSIVE PROFIT/LOSS | -17,807 | 179,942 | +-------------------------------------+----------+----------+ 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=)