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
This is a correction announcement.
Previous version
TPD: Unaudited financial results of Trigon Property Development, 3 months of 2011
Categories
Management interim statement or quarterly financial report
Unique data record identifier
3311
Attachments
Submission date and time
03.05.2011 10:30:39
Content of announcement in Estonian
Title
CORRECTION: TPD: AS Trigon Property Development auditeerimata majandustulemused, 3 kuud 2011
Message
Eelnevalt avaldatud teates esines ebatäpsus puhaskahjumi arvestuses aktsia
kohta.
02.05.2011
2011. aasta 1. 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 31.03.2011 ja
31.12.2010 kajastab täielikult AS Trigon Property Development varasid,
kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2011. aasta 3 kuu puhaskahjum 8 432 eurot ja puhaskahjum aktsia
kohta 0,00187 eurot.
Seisuga 31.03.2011 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 4 188 307 eurot. Ühingu konsolideeritud omakapital moodustas 3 898
125 eurot, mis moodustas 93,07% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR EUR
31.03.2011 31.12.2010
Raha 20 085 7 804
Nõuded ja ettemaksud 1 183 812
Käibevara kokku 21 268 8 616
Kinnisvarainvesteeringud 4 167 039 4 167 039
Põhivara kokku 4 167 039 4 137 039
AKTIVA KOKKU 4 188 307 4 175 656
Laenukohustused 25 031 31 806
Võlad ja ettemaksed 44 411 16 553
Lühiajalised kohustused kokku 69 442 48 359
Pikaajalised laenukohustused 220 740 220 740
Pikaajalised kohustused kokku 220 740 220 740
Kohustused kokku 290 182 269 099
Aktsiakapital nimiväärtuses 2 875 424 2 875 424
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum 509 103 517 535
Omakapital kokku 3 898 125 3 906 557
PASSIVA KOKKU 4 188 307 4 175 656
Lühendatud konsolideeritud koondkasumiaruanne
EUR EUR
3 kuud 2011 3 kuud 2010
Renditulu 6 180 7 302
Kinnisvarainvesteeringutega seotud kulud (9 351) (5 113)
Brutokahjum (kasum) (3 171) 2 189
Üldhalduskulud (2 965) (2 485)
Ärikahjum (6 136) (296)
Neto finantskulu (2 296) (1 939)
PERIOODI PUHASKAHJUM (8 432) (2 235)
PERIOODI KOONDKAHJUM (8 432) (2 235)
Tava puhaskasum (kahjum) aktsia kohta (0,00187) (0,00050)
Lahustatud puhaskasum (kahjum) aktsia kohta (0,00187) (0,00050)
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
CORRECTION: TPD: Unaudited financial results of Trigon Property Development, 3 months of 2011
Message
In previously published announcement there was an incorrection in calculations
of earnings per share.
02.05.2011
As at the end of first quarter 2011, 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 31.03.2011 and
31.12.2010 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 3 months 2011 of AS Trigon Property Development is 8 432 euros and
the earnings per share is -0.00187 EUR.
As of 31.03.2011 the consolidated assets of AS Trigon Property Development were
4 188 307 euros. The consolidated equity of the company was 3 898 125 euros,
corresponding to 93.07 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR EUR
31.03.2011 31.12.2010
Cash 20 085 7 804
Receivables and prepayments 1 183 812
Total current assets 21 268 8 616
Investment property 4 167 039 4 167 039
Total non-current assets 4 167 039 4 137 039
TOTAL ASSETS 4 188 307 4 175 656
Borrowings 25 031 31 806
Payables and prepayments 44 411 16 553
Total current liabilities 69 442 48 359
Long-term borrowings 220 740 220 740
Total non-current liabilities 220 740 220 740
Total liabilities 290 182 269 099
Share capital at nominal value 2 875 424 2 875 424
Share premium 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings 509 103 517 535
Total equity 3 898 125 3 906 557
TOTAL LIABILITIES AND EQUITY 4 188 307 4 175 656
Condensed consolidated statement of comprehensive income
EUR EUR
3 months 2011 3 months 2010
Rental income 6 180 7 302
Expenses related to investment property (9 351) (5 113)
Gross profit (3 171) 2 189
Administrative and general expenses (2 965) (2 485)
Operating profit (6 136) (296)
Net financial income (loss) (2 296) (1 939)
NET PROFIT (LOSS) FOR THE PERIOD (8 432) (2 235)
TOTAL COMPREHENSIVE INCOME (LOSS) (8 432) (2 235)
Basic earnings per share (0.00187) (0.00050)
Diluted earnings per share (0.00187) (0.00050)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200