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
Other corporate action
Unique data record identifier
18230
Attachments
Submission date and time
20.02.2026 16:23:34
Content of announcement in Estonian
Title
2025. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2025 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 13,2 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. 2024. aasta kolmandas kvartalis müüdi 0,09 hektariline transpordimaa sihtotstarbega kinnistu hinnaga 31 920 (ei sisalda käibemaksu) eurot. 2024. aasta neljandas kvartalis müüdi 0,70 hektariline kinnistu hinnaga 300 000 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.12.2025 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2025. aasta puhaskahjum -99 507 eurot ja puhaskahjum aktsia kohta -0,02212 eurot. Seisuga 31.12.2025 moodustasid AS Trigon Property Development varad kokku 1 804 656 eurot. Ühingu omakapital oli 1 755 267 eurot, mis moodustas 97,24% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 31.12.2025 | 31.12.2024 | +---------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 227 911 | 370 856 | +---------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 14 245 | 31 586 | +---------------------------------------+------------+------------+ | Varud | 1 562 500 | 1 471 238 | +---------------------------------------+------------+------------+ | Käibevara kokku | 1 804 656 | 1 873 680 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 804 656 | 1 873 680 | +---------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 45 441 | 18 906 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 45 441 | 18 906 | +---------------------------------------+------------+------------+ | Kohustused kokku | 45 441 | 18 906 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum | 791 763 | 891 270 | +---------------------------------------+------------+------------+ | Omakapital kokku | 1 755 267 | 1 854 774 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 804 656 | 1 873 680 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +------------------------------------------+--------------+--------------+ | EUR | 2025 12 kuud | 2024 12 kuud | +------------------------------------------+--------------+--------------+ | Müügitulu | 0 | 331 920 | +------------------------------------------+--------------+--------------+ | Müüdud toodangu kulu | 0 | -111 621 | +------------------------------------------+--------------+--------------+ | Brutokasum | 0 | 220 299 | +------------------------------------------+--------------+--------------+ | Üldhalduskulud | -108 021 | -63 650 | +------------------------------------------+--------------+--------------+ | Muud äritulud | 0 | 5 000 | +------------------------------------------+--------------+--------------+ | Ärikasum/-kahjum | -108 021 | 161 649 | +------------------------------------------+--------------+--------------+ | Finantstulud | 8 513 | 5 760 | +------------------------------------------+--------------+--------------+ | ARUANDEPERIOODI KOONDKASUM/-KAHJUM | -99 507 | 167 409 | +------------------------------------------+--------------+--------------+ | ARUANDEPERIOODI KOONDKASUM/-KAHJUM KOKKU | -99 507 | 167 409 | +------------------------------------------+--------------+--------------+ 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 2025
Message
The main business activity of Trigon Property Development AS is real estate development. As at 31.12.2025, AS Trigon Property Development owned one development project with an area of 13.2 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 2024, a 0.09-hectare transportation purpose land was sold for 31,920 euros (excluding VAT). In the fourth quarter of 2024, a 0.70-hectare property was sold for 300,000 euros (excluding VAT). Condensed statement of financial position as of 31 December 2025 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 2025 of AS Trigon Property Development is -99,507 euros and the earnings per share is -0.02212 EUR. As of 31 December 2025 the assets of AS Trigon Property Development were 1,804,656 euros. The equity of the company was 1,755,267 euros, corresponding to 97.24 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 31.12.2025 | 31.12.2024 | +------------------------------+------------+------------+ | Cash and cash equivalents | 227,911 | 370,856 | +------------------------------+------------+------------+ | Trade and other receivables | 14,245 | 31,586 | +------------------------------+------------+------------+ | Inventories | 1,562,500 | 1,471,238 | +------------------------------+------------+------------+ | Total current assets | 1,804,656 | 1,873,680 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,804,656 | 1,873,680 | +------------------------------+------------+------------+ | Trade and other payables | 45,441 | 18,906 | +------------------------------+------------+------------+ | Total current liabilities | 45,441 | 18,906 | +------------------------------+------------+------------+ | Total liabilities | 45,441 | 18,906 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 791,763 | 891,270 | +------------------------------+------------+------------+ | Total equity | 1,755,267 | 1,854,774 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,804,656 | 1,873,680 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +------------------------------------------------+-----------+-----------+ | EUR | 12 M 2025 | 12 M 2024 | +------------------------------------------------+-----------+-----------+ | Revenue | 0 | 331,920 | +------------------------------------------------+-----------+-----------+ | Costs of goods sold | 0 | -111,621 | +------------------------------------------------+-----------+-----------+ | Gross profit | 0 | 220,299 | +------------------------------------------------+-----------+-----------+ | Administrative and general expenses | -108,021 | -63,650 | +------------------------------------------------+-----------+-----------+ | Other operating income | 0 | 5,000 | +------------------------------------------------+-----------+-----------+ | Operating profit/loss | -108,021 | 161,649 | +------------------------------------------------+-----------+-----------+ | Financial income | 8,513 | 5,760 | +------------------------------------------------+-----------+-----------+ | NET PROFIT/LOSS FOR THE PERIOD | -99,507 | 167,409 | +------------------------------------------------+-----------+-----------+ | TOTAL COMPREHENSIVE PROFIT/LOSS FOR THE PERIOD | -99,507 | 167,409 | +------------------------------------------------+-----------+-----------+ 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=)