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
Half-yearly financial report
Unique data record identifier
3457
Attachments
Submission date and time
22.08.2011 16:08:22
Content of announcement in Estonian
Title
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 6 kuud 2011
Message
22.08.2011
2011. aasta 2. kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 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
30.06.2011 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 6 kuu puhaskahjum 9 256 eurot ja puhaskahjum aktsia
kohta 0,00206 eurot.
Seisuga 30.06.2011 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 4 174 713 eurot. Ühingu konsolideeritud omakapital moodustas 3 897
301 eurot, mis moodustas 93,35% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR EUR
31.03.2011 31.12.2010
Raha 6 393 7 804
Nõuded ja ettemaksud 1 281 812
Käibevara kokku 7 674 8 616
Kinnisvarainvesteeringud 4 167 039 4 167 039
Põhivara kokku 4 167 039 4 137 039
AKTIVA KOKKU 4 174 713 4 175 656
Laenukohustused 16 016 31 806
Võlad ja ettemaksed 40 656 16 553
Lühiajalised kohustused kokku 56 672 48 359
Pikaajalised laenukohustused 220 740 220 740
Pikaajalised kohustused kokku 220 740 220 740
Kohustused kokku 277 412 269 099
Aktsiakapital nimiväärtuses 2 875 424 2 875 424
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum 508 279 517 535
Omakapital kokku 3 897 301 3 906 557
PASSIVA KOKKU 4 174 713 4 175 656
Lühendatud konsolideeritud koondkasumiaruanne
EUR EUR
6 kuud 2011 6 kuud 2010
Renditulu 12 360 14 348
Kinnisvarainvesteeringutega seotud kulud (9 351) (14 648)
Brutokasum (kahjum) 3 009 (300)
Üldhalduskulud (6 397) (4 435)
Ärikasum (kahjum) (3 388) (4 736)
Neto finantskulu (5 868) (5 345)
PERIOODI PUHASKAHJUM (9 256) (10 080)
PERIOODI KOONDKAHJUM (9 256) (10 080)
Tava puhaskasum (kahjum) aktsia kohta (0,00206) (0,00224)
Lahustatud puhaskasum (kahjum) aktsia kohta (0,00206) (0,00224)
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
TPD: Unaudited Financial results of Trigon Property Development, 6 months of 2011
Message
22.08.2011
As at the end of second 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 30 June 2011 and
31 December 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 6 months 2011 of AS Trigon Property Development is 9 256 euros and
the earnings per share is -0.00206 EUR.
As of 30 June 2011 the consolidated assets of AS Trigon Property Development
were 4 174 713 euros. The consolidated equity of the company was 3 897 301
euros, corresponding to 93.35 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR EUR
30.06.2011 31.12.2010
Cash 6 393 7 804
Receivables and prepayments 1 281 812
Total current assets 7 674 8 616
Investment property 4 167 039 4 167 039
Total non-current assets 4 167 039 4 137 039
TOTAL ASSETS 4 174 713 4 175 656
Borrowings 16 016 31 806
Payables and prepayments 40 656 16 553
Total current liabilities 56 672 48 359
Long-term borrowings 220 740 220 740
Total non-current liabilities 220 740 220 740
Total liabilities 277 412 269 099
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 508 279 517 535
Total equity 3 897 301 3 906 557
TOTAL LIABILITIES AND EQUITY 4 174 713 4 175 656
Condensed consolidated statement of comprehensive income
EUR EUR
6 months 2011 6 months 2010
Rental income 12 360 14 348
Expenses related to investment property (9 351) (14 648)
Gross profit 3 009 (300)
Administrative and general expenses (6 397) (4 435)
Operating profit (3 388) (4 736)
Net financial income (loss) (5 868) (5 345)
NET PROFIT (LOSS) FOR THE PERIOD (9 256) (10 080)
TOTAL COMPREHENSIVE INCOME (LOSS) (9 256) (10 080)
Basic earnings per share (0,00206) (0,00224)
Diluted earnings per share (0,00206) (0,00224)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200