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
3801
Attachments
Submission date and time
29.08.2012 18:15:08
Content of announcement in Estonian
Title
AS Trigon Property Development Auditeerimata Majandustulemused, 6 kuud 2012
Message
29.08.2012
2012. aasta II kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 35,4 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
30.06.2012 ja 30.06.2011 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2012. aasta 6 kuu puhaskasum 140 925 eurot ja puhaskasum aktsia
kohta 0,03132 eurot.
Seisuga 30.06.2012 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 513 748 eurot. Ühingu konsolideeritud omakapital moodustas 2 304
948 eurot, mis moodustas 91,7% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR 30.06.2012 30.06.2011
Raha 127 255 6 393
Nõuded ja ettemaksud 1 973 1 281
Käibevara kokku 129 228 7 674
Kinnisvarainvesteeringud 2 384 520 4 167 039
AKTIVA KOKKU 2 513 748 4 174 713
Laenukohustused 12 516 12 516
Võlad ja ettemaksed 30 576 40 656
Lühiajalised kohustused kokku 43 092 56 672
Pikaajalised laenukohustused 165 708 220 740
Kohustused kokku 208 800 277 412
Aktsiakapital nimiväärtuses 2 699 437 2 875 424
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum/kahjum (908 087) 508 279
Omakapital kokku 2 304 948 3 897 301
PASSIVA KOKKU 2 513 748 4 174 713
Lühendatud konsolideeritud koondkasumiaruanne
EUR 6 kuud 2012 6 kuud 2011
Renditulu 9 100 12 360
Kinnisvarainvesteeringutega seotud kulud (10 284) (9 351)
Brutokasum (kahjum) (1 184) 3 009
Üldhalduskulud (22 648) (6 397)
Tulu kinnisvarainvesteeringu ümberhindlusest 170 520 0
Ärikasum (kahjum) 146 688 (3 388)
Neto finantskulu (5 763) (5 868)
PERIOODI PUHASKASUM (KAHJUM) 140 925 (9 256)
PERIOODI KOONDKASUM 140 925 (9 256)
Tava puhaskasum aktsia kohta 0,03132 (0,00206)
Lahustatud puhaskasum aktsia kohta 0,03132 (0,00206)
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
Unaudited Financial results of Trigon Property Development, 6 months of 2012
Message
29.08.2012
As at the end of second quarter of 2012, AS Trigon Property Development owned
one property development project involving 35.4-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 2012 and
30 June 2011 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 profit for 6 months 2012 of AS Trigon Property Development is 140,925 euros
and the earnings per share is 0,03132 EUR.
As of 30 June 2012 the consolidated assets of AS Trigon Property Development
were 2,513,748 euros. The consolidated equity of the company was 2,304,948
euros, corresponding to 91.7 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 30.06.2012 30.06.2011
Cash 127 255 6 393
Receivables and prepayments 1 973 1 281
Total current assets 129 228 7 674
Investment property 2 384 520 4 167 039
TOTAL ASSETS 2 513 748 4 174 713
Borrowings 12 516 12 516
Payables and prepayments 30 576 40 656
Total current liabilities 43 092 56 672
Long-term borrowings 165 708 220 740
Total liabilities 208 800 277 412
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 (908 087) 508 279
Total equity 2 304 948 3 897 301
TOTAL LIABILITIES AND EQUITY 2 513 748 4 174 713
Condensed consolidated statement of comprehensive income
EUR 6 months 2012 6 months 2011
Rental income 9 100 12 360
Expenses related to investment property (10 284) (9 351)
Gross profit (1 184) 3 009
Administrative and general expenses (22 648) (6 397)
Changes in fair value of investment property 170 520 0
Operating profit 146 688 (3 388)
Net financial income (loss) (5 763) (5 868)
NET PROFIT FOR THE PERIOD 140 925 (9 256)
TOTAL COMPREHENSIVE INCOME 140 925 (9 256)
Basic earnings per share 0,03132 (0,00206)
Diluted earnings per share 0,03132 (0,00206)
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200