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
3938
Attachments
Submission date and time
27.02.2013 16:45:16
Content of announcement in Estonian
Title
2012. aasta IV kvartali ja 12 kuu konsolideeritud auditeerimata majandustulemused
Message
2012. aasta IV kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 35,46 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
31.12.2012 ja 31.12.2011 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2012. aasta 12 kuu puhaskasum 16 802 eurot ja puhaskasum aktsia
kohta 0,00373 eurot.
Seisuga 31.12.2012 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 319 786 eurot. Ühingu konsolideeritud omakapital oli 2 180 827
eurot, mis moodustas 94% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR 31.12.2012 31.12.2011
Raha 26 868 12 492
Nõuded ja ettemaksud 2 918 2 518
Käibevara kokku 29 786 15 010
Kinnisvarainvesteeringud 2 290 000 2 425 000
AKTIVA KOKKU 2 319 786 2 440 010
Laenukohustused 25 032 25 032
Võlad ja ettemaksed 23 250 55 244
Lühiajalised kohustused kokku 48 282 80 276
Pikaajalised laenukohustused 165 708 195 709
Kohustused kokku 212 304 275 985
Aktsiakapital nimiväärtuses 2 699 437 2 699 437
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Akumuleeritud kahjum -1 032 208 -1 049 010
Omakapital kokku 2 180 827 2 164 025
PASSIVA KOKKU 2 319 786 2 440 010
Lühendatud konsolideeritud koondkasumiaruanne
EUR IV kv IV kv 2012 2011
2012 2011
Renditulu 4 373 4 740 18 213 22 480
Kinnisvarainvesteeringutega seotud -9 753 -5 128 -20 096 -14 479
kulud
Brutokasum (-kahjum) -5 380 -388 -1 883 8 001
Üldhalduskulud -15 516 -14 041 -47 194 -26 689
Tulu/kulu kinnisvarainvesteeringu -94 520 -1 730 76 000 -1 712 039
ümberhindlusest 487
Ärikasum (-kahjum) -115 416 -1 744 26 923 -1 730 727
916
Neto finantskulu -2 571 -3 595 -10 121 -11 805
PERIOODI PUHASKASUM (-KAHJUM) -117 987 -1 748 16 802 -1 742 532
511
PERIOODI KOONDKASUM (-KAHJUM) -117 987 -1 748 16 802 -1 742 532
511
Tava puhaskasum (-kahjum) aktsia kohta -0,02622 -0,38864 0,00373 -0,38731
Lahustatud puhaskasum (-kahjum) aktsia -0,02622 -0,38864 0,00373 -0,38731
kohta
Ülo Adamson
Nõukogu esimees
+372 667 9200
Content of announcement in English
Title
Consolidated unaudited financial report for the fourth quarter and 12 months of 2012
Message
As at the end of fourth quarter 2012, AS Trigon Property Development owned one
property development project involving 35.46-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 2012
and 31 December 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 12 months 2012 of AS Trigon Property Development is 16,802 euros
and the earnings per share is 0,00373EUR.
As of 31 December 2012 the consolidated assets of AS Trigon Property
Development were 2,319,786 euros. The consolidated equity of the company was
2,180,827 euros, corresponding to 94 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 31.12.2012 31.12.2011
Cash 26 868 12 492
Receivables and prepayments 2 918 2 518
Total current assets 29 786 15 010
Investment property 2 290 000 2 425 000
TOTAL ASSETS 2 319 786 2 440 010
Borrowings 25 032 25 032
Payables and prepayments 23 250 55 244
Total current liabilities 48 282 80 276
Long-term borrowings 165 708 195 709
Total liabilities 212 304 275 985
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 -1 032 208 -1 049 010
Total equity 2 180 827 2 164 025
TOTAL LIABILITIES AND EQUITY 2 319 786 2 440 010
Condensed consolidated statement of comprehensive income
EUR Q4 2012 Q4 2011 2012 2011
Rental income 4 373 4 740 18 213 22 480
Expenses related to investment -9 753 -5 128 -20 096 -14 479
property
Gross profit -5 380 -388 -1 883 8 001
Administrative and general expenses -15 516 -14 041 -47 194 -26 689
Changes in fair value of investment -94 520 -1 730 76 000 -1 712 039
property 487
Operating profit -115 416 -1 744 26 923 -1 730 727
916
Net financial loss -2 571 -3 595 -10 121 -11 805
NET PROFIT FOR THE PERIOD -117 987 -1 748 16 802 -1 742 532
511
TOTAL COMPREHENSIVE INCOME -117 987 -1 748 16 802 -1 742 532
511
Basic earnings per share -0,02622 -0,38864 0,00373 -0,38731
Diluted earnings per share -0,02622 -0,38864 0,00373 -0,38731
Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200