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
Management interim statement or quarterly financial report
Unique data record identifier
2973
Attachments
Submission date and time
30.11.2010 16:00:00
Content of announcement in Estonian
Title
AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2010
Message
30.11.2010
2010. aasta 3. kvartali 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
30.09.2010 ja 31.12.2009 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2010. aasta 9 kuu puhaskahjum 224 tuhat EEK ja puhaskahjum aktsia
kohta -0,05 EEK.
Seisuga 30.09.2010 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 65 545 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 61
293 tuhat, mis moodustas 93,51% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 30.09.2010 | 31.12.2009 | 30.09.2010 | 31.12.2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Raha | 337 | 71 | 21 | 5 |
--------------------------------------------------------------------------------
| Nõuded ja ettemaksud | 8 | 190 | 1 | 12 |
--------------------------------------------------------------------------------
| Käibevara kokku | 345 | 261 | 22 | 17 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 65 200 | 65 200 | 4 167 | 4 167 |
| ngud | | | | |
--------------------------------------------------------------------------------
| Põhivara kokku | 65 200 | 65 200 | 4 167 | 4 167 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| AKTIVA KOKKU | 65 545 | 65 461 | 4 189 | 4 184 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Laenukohustused | 2279 | 2 071 | 146 | 132 |
--------------------------------------------------------------------------------
| Võlad ja ettemaksed | 211 | 111 | 13 | 7 |
--------------------------------------------------------------------------------
| Lühiajalised | 2490 | 2 182 | 159 | 139 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 1 762 | 113 | 113 |
| laenukohustused | | | | |
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 1 762 | 113 | 113 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kohustused kokku | 4 252 | 3 944 | 272 | 252 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| 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 | 8 266 | 8 490 | 528 | 543 |
--------------------------------------------------------------------------------
| Omakapital kokku | 61 293 | 61 517 | 3 917 | 3 932 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PASSIVA KOKKU | 65 545 | 65 461 | 4 189 | 4 184 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Lühendatud konsolideeritud koondkasumiaruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 9 kuud 2010 | 9 kuud 2009 | 9 kuud 2010 | 9 kuud 2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Renditulu | 330 | 472 | 21 | 30 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (321) | (717) | (21) | (46) |
| ngutega seotud kulud | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokahjum (kasum) | (9) | (245) | 0 | (16) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Üldhalduskulud | (114) | (126) | (7) | (8) |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 0 | (63 727) | 0 | (4 073) |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikahjum | (105) | (64 098) | (7) | (4 097) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Neto finantskulu | (119) | (88) | (8) | (5) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI PUHASKASUM | (224) | (64 186) | (15) | (4 102) |
| (KAHJUM) | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI KOONDKASUM | (224) | (64 186) | (15) | (4 102) |
| (KAHJUM) | | | | |
--------------------------------------------------------------------------------
| | | | |   |
--------------------------------------------------------------------------------
| Tava puhaskasum | (0,05) | (14,27) | (0,00) | (0,91) |
| (kahjum) aktsia | | | | |
| kohta | | | | |
--------------------------------------------------------------------------------
| Lahustatud | (0,05) | (14,27) | (0,00) | (0,91) |
| puhaskasum (kahjum) | | | | |
| aktsia kohta | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
Unaudited Financial results of Trigon Property Development, 9 months of 2010
Message
30.11.2010
As at the end of third quarter 2010, AS Trigon Property Development owned one
property development project involving 36-hectare land plot in the City of
Pärnu, Niidu area. Trigon Property Development AS considers expansion of
business activity and analyses acquisition opportunities for different new
projects.
Condensed consolidated statement of financial position as of 30.09.2010 and
31.12.2009 delivered by the present announcement completely reflects the assets,
liabilities and equity capital of AS Trigon Property Development.
According to the condensed consolidated statement of comprehensive income the
net loss for 9 months 2010 of AS Trigon Property Development is 224 thousand EEK
and the earnings per share is -0.05 EEK.
As of 30.09.2010 the consolidated assets of AS Trigon Property Development were
EEK 65 545 thousand. The consolidated equity of the company was EEK 61 293
thousand, corresponding to 93.51 % of the total balance sheet.
Condensed consolidated statement of financial position
--------------------------------------------------------------------------------
| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 30.09.2010| 31.12.2009 | 30.09.2010 | 31.12.2009 |
| | | | | |
--------------------------------------------------------------------------------
| Cash | 337 | 71 | 21 | 5 |
--------------------------------------------------------------------------------
| Receivables and | 8 | 190 | 1 | 12 |
| prepayments | | | | |
--------------------------------------------------------------------------------
| Total current assets | 345 | 261 | 22 | 17 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Investment property | 65 200 | 65 200 | 4 167 | 4 167 |
--------------------------------------------------------------------------------
| Total non-current | 65 200 | 65 200 | 4 167 | 4 167 |
| assets | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL ASSETS | 65 545 | 65 461 | 4 189 | 4 184 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Borrowings | 2279 | 2 071 | 146 | 132 |
--------------------------------------------------------------------------------
| Payables and | 211 | 111 | 13 | 7 |
| prepayments | | | | |
--------------------------------------------------------------------------------
| Total current | 2490 | 2 182 | 159 | 139 |
| liabilities | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Long-term borrowings | 1 762 | 1 762 | 113 | 113 |
--------------------------------------------------------------------------------
| Total non-current | 1 762 | 1 762 | 113 | 113 |
| liabilities | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Total liabilities | 4 252 | 3 944 | 272 | 252 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| 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 | 8 266 | 8 490 | 528 | 543 |
--------------------------------------------------------------------------------
| Total equity | 61 293 | 61 517 | 3 917 | 3 932 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL LIABILITIES | 65 545 | 65 461 | 4 189 | 4 184 |
| AND EQUITY | | | | |
--------------------------------------------------------------------------------
Condensed consolidated statement of comprehensive income
--------------------------------------------------------------------------------
| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 9 months | 9 months | 9 months | 9 months |
| | 2010 | 2009 | 2010 | 2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Rental income | 330 | 472 | 21 | 30 |
--------------------------------------------------------------------------------
| Expenses related to | (321) | (717) | (21) | (46) |
| investment property | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Gross profit | (9) | (245) | 0 | (16) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Administrative and | (114) | (126) | (7) | (8) |
| general expenses | | | | |
--------------------------------------------------------------------------------
| Change in value of | 0 | (63 727) | 0 | (4 073) |
| investment property | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Operating profit | (105) | (64 098) | (7) | (4 097) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Net financial income | (119) | (88) | (8) | (5) |
| (loss) | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| NET PROFIT (LOSS) FOR | (224) | (64 186) | (15) | (4 102) |
| THE PERIOD | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL COMPREHENSIVE | (224) | (64 186) | (15) | (4 102) |
| INCOME (LOSS) | | | | |
--------------------------------------------------------------------------------
| | | | |   |
--------------------------------------------------------------------------------
| Basic earnings per | (0,05) | (14,27) | (0,00) | (0,91) |
| share | | | | |
--------------------------------------------------------------------------------
| Diluted earnings per | (0,05) | (14,27) | (0,00) | (0,91) |
| share | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200