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
Annual financial report
Unique data record identifier
3657
Attachments
Submission date and time
27.04.2012 17:40:29
Content of announcement in Estonian
Title
AS Trigon Property Development auditeeritud majandustulemused, 2011 aasta
Message
27.04.2012
2011. aasta lõpuga omas AS Trigon Property Development ühte arendusprojekti,
milleks on 36 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. Alale on
plaanis arendada kommertskinnisvara. 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 puhaskahjum 1 742 532 EUR ja puhaskahjum aktsia kohta
0,39 EUR.
Seisuga 31.12.2011 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 440 010 EUR. Ühingu konsolideeritud omakapital moodustas 2 164
025 EUR, mis moodustas 88,69% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
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 4 167 039
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 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum (1 049 010) 517 535
Omakapital kokku 2 164 025 39 06 557
PASSIVA KOKKU 2 440 010 4 175 656
Lühendatud konsolideeritud koondkasumiaruanne
EUR 2011 2010
Renditulu 22 480 27 290
Kinnisvarainvesteeringutega seotud kulud (14 479) (24 874)
Brutokasum 8 001 2 416
Üldhalduskulud (26 689) (16 260)
Kahjum kinnisvarainvesteeringu ümberhindlusest (1 712 039) 0
Ärikahjum (1 730 727) (13 844)
Finantskulu (11 805) (11 288)
PERIOODI PUHASKAHJUM (1 742 532) (25 132)
PERIOODI KOONDKAHJUM (1 742 532) (25 132)
Tava puhaskahjum aktsia kohta (0,39) (0,01)
Lahustatud puhaskahjum aktsia kohta (0,39) (0,01)
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
Audited financial results of Trigon Property Development, 2011
Message
27.04.2012
As at the end of year 2011, AS Trigon Property Development owned one property
development project involving 36-hectare land plot in the City of Pärnu, Niidu
area. Commercial real estate will be developed on this area. AS Trigon Property
Development considers expansion of business activity and analyses acquisition
opportunities for different new projects.
The condensed consolidated statement of financial position as of 31.12.2011 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 presented condensed consolidated statement of comprehensive
income the net loss for year 2011 of AS Trigon Property Development is 1 742
532 EUR and the earnings per share is -0.39 EUR.
As of 31.12.2011 the consolidated assets of AS Trigon Property Development were
2 440 010 EUR. The consolidated equity of the company was 2 164 025 EUR,
corresponding to 88.69 % of the total balance sheet.
Condensed consolidated statement of financial position
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 4 167 039
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 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings (1 049 010) 517 535
Total equity 2 164 025 39 06 557
TOTAL LIABILITIES AND EQUITY 2 440 010 4 175 656
Condensed consolidated statement of comprehensive income
EUR 2011 2010
Rental income 22 480 27 290
Expenses related to investment property (14 479) (24 874)
Gross loss (profit) 8 001 2 416
Administrative and general expenses (26 689) (16 260)
Change in fair value of investment property (1 712 039) 0
Operating loss (1 730 727) (13 844)
Net financial income (11 805) (11 288)
NET LOSS FOR THE PERIOD (1 742 532) (25 132)
TOTAL COMPREHENSIVE INCOME (1 742 532) (25 132)
Basic earnings per share (0,39) (0,01)
Diluted earnings per share (0,39) (0,01)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200