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 price sensitive information
Unique data record identifier
3147
Submission date and time
30.11.2010 16:00:00
Content of announcement in Estonian
Title
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2010
Message
Trigon Property Development Kvartaliaruanne 30.11.2010
AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2010
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
1. 2010 iii kv vahearuanne est 20101025.pdf <PDF>
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=327897)