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
3010
Attachments
Submission date and time
28.02.2011 16:00:00
Content of announcement in Estonian
Title
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 12 kuud 2010
Message
28.02.2011
2010. aasta 4. 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 31.12.2010 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 12 kuu puhaskahjum 393 tuhat EEK/25 tuhat EUR ja
puhaskahjum aktsia kohta 0,09 EEK/0,01 EUR.
Seisuga 31.12.2010 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 65 335 tuhat EEK/4 176 tuhat EUR. Ühingu konsolideeritud omakapital
moodustas 61 124 tuhat EEK/3 906 tuhat EUR, mis moodustas 93,55% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
tuh EEK tuh EEK tuh EUR tuh EUR
31.12.2010 31.12.2009 31.12.2010 31.12.2009
Raha 122 71 8 5
Nõuded ja ettemaksud 13 190 1 12
Käibevara kokku 135 261 9 17
Kinnisvarainvesteeringud 65 200 65 200 4 167 4 167
Põhivara kokku 65 200 65 200 4 167 4 167
AKTIVA KOKKU 65 335 65 461 4 176 4 184
Laenukohustused 498 2 071 32 132
Võlad ja ettemaksed 259 111 17 7
Lühiajalised kohustused kokku 757 2 182 49 139
Pikaajalised laenukohustused 3 454 1 762 221 113
Pikaajalised kohustused kokku 3 454 1 762 221 113
Kohustused kokku 4 211 3 944 270 252
Aktsiakapital nimiväärtuses 44 991 44 991 2 875 2 875
Ülekurss 3 537 3 537 226 226
Kohustuslik reservkapital 4 499 4 499 288 288
Jaotamata kasum 8 097 8 490 517 543
Omakapital kokku 61 124 61 517 3 906 3 932
PASSIVA KOKKU 65 335 65 461 4 176 4 184
Lühendatud konsolideeritud koondkasumiaruanne
tuh EEK tuh EEK tuh EUR tuh EUR
12 kuud 12 kuud 12 kuud 12 kuud
2010 2009 2010 2009
Renditulu 427 625 27 40
Kinnisvarainvesteeringutega (389) (798) (25) (51)
seotud kulud
Brutokasum (kahjum) 38 (173) 2 (11)
Üldhalduskulud (254) (260) (16) (16)
Kinnisvarainvesteeringu õiglase 0 (59 080) 0 (3 776)
väärtuse muutus
Ärikahjum (216) (59 513) (14) (3 803)
Neto finantskulu (177) (109) (11) (7)
PERIOODI PUHASKAHJUM (393) (59 622) (25) (3 810)
PERIOODI KOONDKAHJUM (393) (59 622) (25) (3 810)
Tava puhaskahjum aktsia kohta (0,09) (13,25) (0,01) (0,85)
Lahustatud puhaskahjum aktsia (0,09) (13,25) (0,01) (0,85)
kohta
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
TPD: Unaudited Financial results of Trigon Property Development, 12 months of 2010
Message
28.02.2011
As at the end of fourth 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 31.12.2010 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 12 months 2010 of AS Trigon Property Development is 393 thousand
EEK/25 thousand EUR and the earnings per share is -0.09 EEK/-0.01 EUR.
As of 31.12.2010 the consolidated assets of AS Trigon Property Development were
65 335 thousand EEK/4 176 thousand EUR. The consolidated equity of the company
was 61 124 thousand EEK/3 906 thousand EUR, corresponding to 93.55 % of the
total balance sheet.
Condensed consolidated statement of financial position
EEK thous EEK thous EUR thous EUR thous
31.12.2010 31.12.2009 31.12.2010 31.12.2009
Cash 122 71 8 5
Receivables and prepayments 13 190 1 12
Total current assets 135 261 9 17
Investment property 65 200 65 200 4 167 4 167
Total non-current assets 65 200 65 200 4 167 4 167
TOTAL ASSETS 65 335 65 461 4 176 4 184
Borrowings 498 2 071 32 132
Payables and prepayments 259 111 17 7
Total current liabilities 757 2 182 49 139
Long-term borrowings 3 454 1 762 221 113
Total non-current liabilities 3 454 1 762 221 113
Total liabilities 4 211 3 944 270 252
Share capital at nominal value 44 991 44 991 2 875 2 875
Share premium 3 537 3 537 226 226
Statutory reserve capital 4 499 4 499 288 288
Retained earnings 8 097 8 490 517 543
Total equity 61 124 61 517 3 906 3 932
TOTAL LIABILITIES AND EQUITY 65 335 65 461 4 176 4 184
Condensed consolidated statement of comprehensive income
EEK thous EEK thous EUR thous EUR thous
12 months 12 months 12 months 12 months
2010 2009 2010 2009
Rental income 427 625 27 40
Expenses related to (389) (798) (25) (51)
investment property
Gross profit 38 (173) 2 (11)
Administrative and general (254) (260) (16) (16)
expenses
Change in value of investment 0 (59 080) 0 (3 776)
property
Operating profit (216) (59 513) (14) (3 803)
Net financial loss (177) (109) (11) (7)
NET LOSS FOR THE PERIOD (393) (59 622) (25) (3 810)
TOTAL COMPREHENSIVE LOSS (393) (59 622) (25) (3 810)
Basic earnings per share (0.09) (13.25) (0.01) (0.85)
Diluted earnings per share (0.09) (13.25) (0.01) (0.85)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200