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
Annual financial report
Unique data record identifier
2707
Attachments
Submission date and time
30.04.2010 16:00:00
Content of announcement in Estonian
Title
TPD: AS Trigon Property Development Auditeeritud Majandustulemused, 2009 aasta
Message
30.04.2010
2009. aasta lõpuga omas AS Trigon Property Development ühte arendusprojekti,
milleks on umbes 36 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. AS
Trigon Property Development kaalub äritegevuse laiendamist ning analüüsib
erinevaid uute projektide omandamise võimalusi.
Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga
31.12.2009 ja 31.12.2008 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2009. aasta puhaskahjum 59 622 tuhat EEK ja puhaskahjum aktsia kohta
13,25 EEK. 2009. aasta kahjum oli tingitud kinnisvarainvesteeringu
allahindlusest summas EEK 59 080 tuhat.
Seisuga 31.12.2009 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 65 461 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 61
517 tuhat, mis moodustas 93,98% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Raha | 71 | 69 | 5 | 4 |
--------------------------------------------------------------------------------
| Nõuded ja ettemaksud | 190 | 125 | 12 | 8 |
--------------------------------------------------------------------------------
| Käibevara kokku | 261 | 194 | 17 | 12 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 65 200 | 124 280 | 4 167 | 7 943 |
| ngud | | | | |
--------------------------------------------------------------------------------
| Põhivara kokku | 65 200 | 124 280 | 4 167 | 7 943 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| AKTIVA KOKKU | 65 461 | 124 474 | 4 184 | 7 955 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Laenukohustused | 2 071 | 1 026 | 132 | 65 |
--------------------------------------------------------------------------------
| Võlad ja ettemaksed | 111 | 155 | 7 | 10 |
--------------------------------------------------------------------------------
| Lühiajalised | 2 182 | 1 181 | 139 | 75 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 2 154 | 113 | 138 |
| laenukohustused | | | | |
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 2 154 | 113 | 138 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kohustused kokku | 3 944 | 3 335 | 252 | 213 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Aktsiakapital | 44 991 | 44 991 | 2 875 | 2 875 |
| nimiväärtuses | | | | |
--------------------------------------------------------------------------------
| Ülekurss | 3 537 | 3 537 | 226 | 226 |
--------------------------------------------------------------------------------
| Kohustuslik | 4 499 | 4 499 | 288 | 288 |
| reservkapital | | | | |
--------------------------------------------------------------------------------
| Jaotamata kasum | 8 490 | 68 112 | 543 | 4 353 |
--------------------------------------------------------------------------------
| Omakapital kokku | 61 517 | 121 139 | 3 932 | 7 742 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PASSIVA KOKKU | 65 461 | 124 474 | 4 184 | 7 955 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Lühendatud konsolideeritud koondkasumiaruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 2009 | 2008 | 2009 | 2008 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Renditulu | 625 | 468 | 40 | 30 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (798) | (180) | (51) | (12) |
| ngutega seotud kulud | | | | |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Brutokahjum (-kasum) | (173) | 288 | (11) | 18 |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Üldhalduskulud | (260) | (378) | (16) | (24) |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (59 080) | (13 259) | (3 776) | (847) |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
--------------------------------------------------------------------------------
| Muud äritulud | 0 | 226 | 0 | 15 |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Ärikahjum | (59 513) | (13 123) | (3 803) | (838) |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Neto finantskulu | (109) | (57) | (7) | (4) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI PUHASKAHJUM | (59 622) | (13 180) | (3 810) | (842) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI KOONDKAHJUM | (59 622) | (13 180) | (3 810) | (842) |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Tava puhaskahjum | (13,25) | (2,93) | (0,85) | (0,19) |
| aktsia kohta | | | | |
--------------------------------------------------------------------------------
| Lahustatud | (13,25) | (2,93) | (0,85) | (0,19) |
| puhaskahjum aktsia | | | | |
| kohta | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
TPD: audited Financial results of Trigon Property Development, 2009
Message
30.04.2010
As at the end of year 2009, AS Trigon Property Development owned one property
development project involving 36-hectare land plot in the City of Pärnu, Niidu
area. AS Trigon Property Development considers expansion of business activity
and analyses acquisition opportunities for different new projects.
The condensed consolidated statement of financial position as of 31.12.2009 and
31.12.2008 delivered by the present announcement completely reflects the assets,
liabilities and equity capital of AS Trigon Property Development.
According to the presented condensed consolidated statement of comprehensive
income the net loss for year 2009 of AS Trigon Property Development is 59 622
thousand EEK and the earnings per share is -13.25 EEK. Consolidated loss for the
year 2009 results from revaluation of the real estate in the total amount of
minus EEK 59 080 thousand.
As of 31.12.2009 the consolidated assets of AS Trigon Property Development were
EEK 65 461 thousand. The consolidated equity of the company was EEK 61 517
thousand, corresponding to 93.98 % of the total balance sheet.
Condensed consolidated statement of financial position
--------------------------------------------------------------------------------
| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 |
--------------------------------------------------------------------------------
| Cash | 71 | 69 | 5 | 4 |
--------------------------------------------------------------------------------
| Receivables and | 190 | 125 | 12 | 8 |
| prepayments | | | | |
--------------------------------------------------------------------------------
| Total current | 261 | 194 | 17 | 12 |
| assets | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Investment property | 65 200 | 124 280 | 4 167 | 7 943 |
--------------------------------------------------------------------------------
| Total non-current | 65 200 | 124 280 | 4 167 | 7 943 |
| assets | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL ASSETS | 65 461 | 124 474 | 4 184 | 7 955 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Borrowings | 2 071 | 1 026 | 132 | 65 |
--------------------------------------------------------------------------------
| Payables and | 111 | 155 | 7 | 10 |
| prepayments | | | | |
--------------------------------------------------------------------------------
| Total current | 2 182 | 1 181 | 139 | 75 |
| liabilities | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Long-term | 1 762 | 2 154 | 113 | 138 |
| borrowings | | | | |
--------------------------------------------------------------------------------
| Total non-current | 1 762 | 2 154 | 113 | 138 |
| liabilities | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Total liabilities | 3 944 | 3 335 | 252 | 213 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Share capital at | 44 991 | 44 991 | 2 875 | 2 875 |
| nominal value | | | | |
--------------------------------------------------------------------------------
| Share premium | 3 537 | 3 537 | 226 | 226 |
--------------------------------------------------------------------------------
| Statutory reserve | 4 499 | 4 499 | 288 | 288 |
| capital | | | | |
--------------------------------------------------------------------------------
| Retained earnings | 8 490 | 68 112 | 543 | 4 353 |
--------------------------------------------------------------------------------
| Total equity | 61 517 | 121 139 | 3 932 | 7 742 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL LIABILITIES | 65 461 | 124 474 | 4 184 | 7 955 |
| AND EQUITY | | | | |
--------------------------------------------------------------------------------
Condensed consolidated statement of comprehensive income
--------------------------------------------------------------------------------
| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 2009 | 2008 | 2009 | 2008 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Rental income | 625 | 468 | 40 | 30 |
--------------------------------------------------------------------------------
| Expenses related to | (798) | (180) | (51) | (12) |
| investment property | | | | |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Gross loss (profit) | (173) | 288 | (11) | 18 |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Administrative and | (260) | (378) | (16) | (24) |
| general expenses | | | | |
--------------------------------------------------------------------------------
| Change in fair value | (59 080) | (13 259) | (3 776) | (847) |
| of investment | | | | |
| property | | | | |
--------------------------------------------------------------------------------
| Other income | 0 | 226 | 0 | 15 |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Operating loss | (59 513) | (13 123) | (3 803) | (838) |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Net financial income | (109) | (57) | (7) | (4) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| NET LOSS FOR THE | (59 622) | (13 180) | (3 810) | (842) |
| PERIOD | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL COMPREHENSIVE | (59 622) | (13 180) | (3 810) | (842) |
| INCOME | | | | |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Basic earnings per | (13,25) | (2,93) | (0,85) | (0,19) |
| share | | | | |
--------------------------------------------------------------------------------
| Diluted earnings per | (13,25) | (2,93) | (0,85) | (0,19) |
| share | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200