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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
Yes
The start date to which the information relates
01.04.2026
The end date to which the information relates
30.06.2026
Version
1
Unique data record identifier
18929
Submission date and time
28.08.2026 16:45:00
Content of announcement in Estonian
Title
2026. aasta II kvartali ja 6 kuu auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.06.2026 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.
Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.06.2026 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2026. aasta esimese poolaasta puhaskahjum 50 294 eurot ja puhaskahjum aktsia kohta 0,01118 eurot.
Seisuga 30.06.2026 moodustasid AS Trigon Property Development varad kokku 1 717 943 eurot. Ühingu omakapital oli 1 704 973 eurot, mis moodustas 99,25% bilansimahust.
Lühendatud finantsseisundi aruanne
| EUR | 30.06.2026 | 31.12.2025 |
| Raha ja raha ekvivalendid | 147 403 | 227 911 |
| Nõuded ostjate vastu ja muud nõuded | 8 040 | 14 245 |
| Varud | 1 562 500 | 1 562 500 |
| Käibevara kokku | 1 717 943 | 1 804 656 |
| AKTIVA KOKKU | 1 717 943 | 1 804 656 |
| Võlad tarnijatele ja muud võlad | 12 971 | 45 441 |
| Lühiajalised kohustused kokku | 12 971 | 45 441 |
| Kohustused kokku | 12 971 | 45 441 |
| Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 |
| Ülekurss | 226 056 | 226 056 |
| Kohustuslik reservkapital | 287 542 | 287 542 |
| Jaotamata kasum | 741 468 | 791 763 |
| Omakapital kokku | 1 704 973 | 1 755 267 |
| PASSIVA KOKKU | 1 717 943 | 1 804 656 |
Lühendatud koondkasumiaruanne
| EUR | 2026 6 kuud | 2025 6 kuud |
| Üldhalduskulud | -52 415 | -59 442 |
| Ärikahjum | -52 415 | -59 442 |
| Finantstulud | 2 121 | 5 460 |
| ARUANDEPERIOODI PUHASKAHJUM | -50 294 | -53 983 |
| ARUANDEPERIOODI KOONDKAHJUM KOKKU | -50 294 | -53 983 |
Rando Tomingas
Juhatuse liige
Telefon: +372 667 9200
E-post: [email protected]
Attachments
Content of announcement in English
Title
Unaudited financial report for the second quarter and 6 months of 2026
Message
The main business activity of Trigon Property Development AS is real estate development. As at 30.06.2026, 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.
Condensed statement of financial position as of 30 June 2026 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 2026 of AS Trigon Property Development is 50,294 euros and the earnings per share is 0.01118 EUR.
As of 30 June 2026 the assets of AS Trigon Property Development were 1,717,943 euros. The equity of the company was 1,704,973 euros, corresponding to 99.25 % of the total balance sheet.
Condensed statement of financial position
| EUR | 30.06.2026 | 31.12.2025 |
| Cash and cash equivalents | 147,403 | 227,911 |
| Trade and other receivables | 8,040 | 14,245 |
| Inventories | 1,562,500 | 1,562,500 |
| Total current assets | 1,717,943 | 1,804,656 |
| TOTAL ASSETS | 1,717,943 | 1,804,656 |
| Trade and other payables | 12,971 | 45,441 |
| Total current liabilities | 12,971 | 45,441 |
| Total liabilities | 12,971 | 45,441 |
| Share capital at book value | 449,906 | 449,906 |
| Share premium | 226,056 | 226,056 |
| Statutory reserve capital | 287,542 | 287,542 |
| Retained earnings | 741,468 | 791,763 |
| Total equity | 1,704,973 | 1,755,267 |
| TOTAL LIABILITIES AND EQUITY | 1,717,943 | 1,804,656 |
Condensed statement of comprehensive income
| EUR | 6 M 2026 | 6 M 2025 |
| Administrative and general expenses | -52,415 | -59,442 |
| Operating profit/loss | -52,415 | -59,442 |
| Financial income | 2,121 | 5,460 |
| NET LOSS FOR THE PERIOD | -50,294 | -53,983 |
| TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | -50,294 | -53,983 |
Rando Tomingas
Member of the Management Board
Telephone: +372 667 9200
E-mail: [email protected]