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
3586
Attachments
Submission date and time
29.02.2012 14:23:09
Content of announcement in Estonian
Title
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 12 kuud 2011
Message
29.02.2012
2011. 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
31.12.2011 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 12 kuu puhaskahjum 1 742 532 eurot ja puhaskahjum
aktsia kohta 0,38731 eurot.
Seisuga 31.12.2011 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 440 010 eurot. Ühingu konsolideeritud omakapital moodustas 2 164
025 eurot, mis moodustas 88,69% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR EUR
31.12.2011 31.12.2010
Raha 12 492 7 804
Nõuded ja ettemaksud 2 518 812
Käibevara kokku 15 010 8 616
Kinnisvarainvesteeringud 2 425 000 4 167 039
Põhivara kokku 2 425 000 4 137 039
AKTIVA KOKKU 2 440 010 4 175 656
Laenukohustused 25 032 31 806
Võlad ja ettemaksed 55 244 16 553
Lühiajalised kohustused kokku 80 276 48 359
Pikaajalised laenukohustused 195 709 220 740
Pikaajalised kohustused kokku 195 709 220 740
Kohustused kokku 275 985 269 099
Aktsiakapital nimiväärtuses 2 699 437 2 875 424
Ülekurss 402 043 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum/kahjum (1 224 997) 517 535
Omakapital kokku 2 164 025 3 906 557
PASSIVA KOKKU 2 440 010 4 175 656
Lühendatud konsolideeritud koondkasumiaruanne
EUR EUR
12 kuud 2011 12 kuud 2010
Renditulu 22 480 27 290
Kinnisvarainvesteeringutega seotud kulud (14 479) (24 874)
Brutokasum (kahjum) 8 001 2 416
Üldhalduskulud (26 689) (16 260)
Kulu kinnisvarainvesteeringu ümber-hindlusest (1 712 039) 0
Ärikasum (kahjum) (1 730 727) (13 844)
Neto finantskulu (11 805) (11 288)
PERIOODI PUHASKASUM (KAHJUM) (1 742 532) (25 132)
PERIOODI KOONDKASUM (KAHJUM) (1 742 532) (25 132)
Tava puhaskasum (kahjum) aktsia kohta (0,38731) (0,00559)
Lahustatud puhaskasum (kahjum) aktsia kohta (0,38731) (0,00559)
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
TPD: Unaudited Financial results of Trigon Property Development, 12 months of 2011
Message
29.02.2012
As at the end of fourth 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 December 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 12 months 2011 of AS Trigon Property Development is 1 742 532
euros and the earnings per share is -0,38731 EUR.
As of 31 December 2011 the consolidated assets of AS Trigon Property
Development were 2 440 010 euros. The consolidated equity of the company was 2
164 025 euros, corresponding to 88,69 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR EUR
31.12.2011 31.12.2010
Cash 12 492 7 804
Receivables and prepayments 2 518 812
Total current assets 15 010 8 616
Investment property 2 425 000 4 167 039
Total non-current assets 2 425 000 4 137 039
TOTAL ASSETS 2 440 010 4 175 656
Borrowings 25 032 31 806
Payables and prepayments 55 244 16 553
Total current liabilities 80 276 48 359
Long-term borrowings 195 709 220 740
Total non-current liabilities 195 709 220 740
Total liabilities 275 985 269 099
Share capital at nominal value 2 699 437 2 875 424
Share premium 402 043 226 056
Statutory reserve capital 287 542 287 542
Retained earnings (1 224 997) 517 535
Total equity 2 164 025 3 906 557
TOTAL LIABILITIES AND EQUITY 2 440 010 4 175 656
Condensed consolidated statement of comprehensive income
EUR EUR
12 months 2011 12 months 2010
Rental income 22 480 27 290
Expenses related to investment property (14 479) (24 874)
Gross profit 8 001 2 416
Administrative and general expenses (26 689) (16 260)
Changes in fair value of investment property (1 712 039) 0
Operating profit (1 730 727) (13 844)
Net financial income (loss) (11 805) (11 288)
NET PROFIT (LOSS) FOR THE PERIOD (1 742 532) (25 132)
TOTAL COMPREHENSIVE INCOME (LOSS) (1 742 532) (25 132)
Basic earnings per share (0,38731) (0,00559)
Diluted earnings per share (0,38731) (0,00559)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200