Market announcement
AS Trigon Property Development
Category
Other corporate action
Attachments
Date
31.05.2024 10:26:41
Title
2024. aasta I kvartali auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2024 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. 2023. aasta kolmandas kvartalis müüdi 0,53 hektariline transpordimaa sihtotstarbega kinnistu hinnaga 26 580 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2024 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2024. aasta esimese kvartali puhaskahjum -7 820 eurot ja puhaskahjum aktsia kohta -0,00174 eurot. Seisuga 31.03.2024 moodustasid AS Trigon Property Development varad kokku 1 691 701 eurot. Ühingu omakapital oli 1 679 546 eurot, mis moodustas 99,28% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 31.03.2024 | 31.12.2023 | +---------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 130 249 | 176 133 | +---------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 13 047 | 1 927 | +---------------------------------------+------------+------------+ | Varud | 1 548 405 | 1 530 405 | +---------------------------------------+------------+------------+ | Käibevara kokku | 1 691 701 | 1 708 465 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 691 701 | 1 708 465 | +---------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 12 156 | 21 099 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 12 156 | 21 099 | +---------------------------------------+------------+------------+ | Kohustused kokku | 12 156 | 21 099 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum | 716 042 | 723 862 | +---------------------------------------+------------+------------+ | Omakapital kokku | 1 679 546 | 1 687 366 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 691 701 | 1 708 465 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +-----------------------------------+-----------+-----------+ | EUR | I kv 2024 | I kv 2023 | +-----------------------------------+-----------+-----------+ | Üldhalduskulud | -9 303 | -8 939 | +-----------------------------------+-----------+-----------+ | Ärikahjum | -9 303 | -8 939 | +-----------------------------------+-----------+-----------+ | Finantstulud | 1 484 | 70 | +-----------------------------------+-----------+-----------+ | ARUANDEPERIOODI KOONDKAHJUM | -7 820 | -8 868 | +-----------------------------------+-----------+-----------+ | ARUANDEPERIOODI KOONDKAHJUM KOKKU | -7 820 | -8 868 | +-----------------------------------+-----------+-----------+ Rando Tomingas Juhatuse liige Telefon: +372 667 9200 E-post: info@trigonproperty.com (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)
Title
Unaudited financial report for the first quarter of 2024
Message
The main business activity of Trigon Property Development AS is real estate development. As at 31.03.2024, 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 third quarter of 2023, a 0.53-hectare transportation purpose land was sold for 26,580 euros (excluding VAT). Condensed statement of financial position as of 31 March 2024 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 quarter of 2024 of AS Trigon Property Development is -7,820 euros and the earnings per share is -0.00174 EUR. As of 31 March 2024 the assets of AS Trigon Property Development were 1,691,701 euros. The equity of the company was 1,679,546 euros, corresponding to 99.28 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 31.03.2024 | 31.12.2023 | +------------------------------+------------+------------+ | Cash and cash equivalents | 130,249 | 176,133 | +------------------------------+------------+------------+ | Trade and other receivables | 13,047 | 1,927 | +------------------------------+------------+------------+ | Inventories | 1,548,405 | 1,530,405 | +------------------------------+------------+------------+ | Total current assets | 1,691,701 | 1,708,465 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,691,701 | 1,708,465 | +------------------------------+------------+------------+ | Trade and other payables | 12,156 | 21,099 | +------------------------------+------------+------------+ | Total current liabilities | 12,156 | 21,099 | +------------------------------+------------+------------+ | Total liabilities | 12,156 | 21,099 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 716,042 | 723,862 | +------------------------------+------------+------------+ | Total equity | 1,679,546 | 1,687,366 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,691,701 | 1,708,465 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +-----------------------------------------+----------+----------+ | EUR | I Q 2024 | I Q 2023 | +-----------------------------------------+----------+----------+ | Administrative and general expenses | -9,303 | -8,939 | +-----------------------------------------+----------+----------+ | Operating loss | -9,303 | -8,939 | +-----------------------------------------+----------+----------+ | Financial income | 1,484 | 70 | +-----------------------------------------+----------+----------+ | NET LOSS FOR THE PERIOD | -7,820 | -8,868 | +-----------------------------------------+----------+----------+ | TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | -7,820 | -8,868 | +-----------------------------------------+----------+----------+ Rando Tomingas Member of the Management Board Telephone: +372 667 9200 E-mail: info@trigonproperty.com (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)