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
3862
Attachments
Submission date and time
29.11.2012 15:34:23
Content of announcement in Estonian
Title
AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2012
Message
29.11.2012
2012. aasta III 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
30.09.2012 ja 30.09.2011 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2012. aasta 9 kuu puhaskasum 134 789 eurot ja puhaskasum aktsia
kohta 0,02996 eurot.
Seisuga 30.09.2012 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 511 118 eurot. Ühingu konsolideeritud omakapital oli 2 298 814
eurot, mis moodustas 91,5% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR 30.09.2012 30.09.2011
Raha 124 245 32 280
Nõuded ja ettemaksud 2 353 1 029
Käibevara kokku 126 598 33 309
Kinnisvarainvesteeringud 2 384 520 4 155 487
AKTIVA KOKKU 2 511 118 4 188 796
Laenukohustused 12 516 12 516
Võlad ja ettemaksed 34 080 43 004
Lühiajalised kohustused kokku 46 596 55 520
Pikaajalised laenukohustused 165 708 220 740
Kohustused kokku 212 304 276 260
Aktsiakapital nimiväärtuses 2 699 437 2 699 437
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum/kahjum (914 221) 699 501
Omakapital kokku 2 298 814 3 912 536
PASSIVA KOKKU 2 511 118 4 188 796
Lühendatud konsolideeritud koondkasumiaruanne
EUR 9 kuud 2012 9 kuud 2011
Renditulu 13 840 17 740
Kinnisvarainvesteeringutega seotud kulud (10 343) (9 351)
Brutokasum (kahjum) 3 497 8 389
Üldhalduskulud (31 678) (12 648)
Tulu kinnisvarainvesteeringu ümberhindlusest 170 520 18 448
Ärikasum (kahjum) 142 339 14 189
Neto finantskulu (7 550) (8 210)
PERIOODI PUHASKASUM (KAHJUM) 134 789 5 979
PERIOODI KOONDKASUM 134 789 5 979
Tava puhaskasum aktsia kohta 0,02996 0,00133
Lahustatud puhaskasum aktsia kohta 0,02996 0,00133
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
Unaudited Financial results of Trigon Property Development, 9 months of 2012
Message
29.11.2012
As at the end of third 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 September 2012
and 30 September 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 9 months 2012 of AS Trigon Property Development is 134,789 euros
and the earnings per share is 0,02996 EUR.
As of 30 September 2012 the consolidated assets of AS Trigon Property
Development were 2,511,118 euros. The consolidated equity of the company was
2,298,814 euros, corresponding to 91.5 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 30.09.2012 30.09.2011
Cash 124 245 32 280
Receivables and prepayments 2 353 1 029
Total current assets 126 598 33 309
Investment property 2 384 520 4 155 487
TOTAL ASSETS 2 511 118 4 188 796
Borrowings 12 516 12 516
Payables and prepayments 34 080 43 004
Total current liabilities 46 596 55 520
Long-term borrowings 165 708 220 740
Total liabilities 212 304 276 260
Share capital at nominal value 2 699 437 2 699 437
Share premium 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings (914 221) 699 501
Total equity 2 298 814 3 912 536
TOTAL LIABILITIES AND EQUITY 2 511 118 4 188 796
Condensed consolidated statement of comprehensive income
EUR 9 months 2012 9 months 2011
Rental income 13 840 17 740
Expenses related to investment property (10 343) (9 351)
Gross profit 3 497 8 389
Administrative and general expenses (31 678) (12 648)
Changes in fair value of investment property 170 520 18 448
Operating profit 142 339 14 189
Net financial income (loss) (7 550) (8 210)
NET PROFIT FOR THE PERIOD 134 789 5 979
TOTAL COMPREHENSIVE INCOME 134 789 5 979
Basic earnings per share 0,02996 0,00133
Diluted earnings per share 0,02996 0,00133
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200