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
4609
Attachments
Submission date and time
29.08.2014 14:03:48
Content of announcement in Estonian
Title
2014. aasta II kvartali ja 6 kuu konsolideeritud auditeerimata majandustulemused
Message
2014. aasta II 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 30.06.2014 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2014. aasta esimese kuue kuu puhaskahjum 22 383 eurot ja puhaskahjum aktsia kohta 0,00498 eurot. Seisuga 30.06.2014 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 332 173 eurot. Ühingu konsolideeritud omakapital oli 2 149 571 eurot, mis moodustas 92% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.06.2014 31.12.2013 ----------------------------------------------------- Raha 1 533 1 366 ----------------------------------------------------- Nõuded ja ettemaksud 640 1 013 ----------------------------------------------------- Käibevara kokku 2 173 2 379 ----------------------------------------------------- Kinnisvarainvesteeringud 2 330 000 2 330 000 ----------------------------------------------------- Põhivara kokku 2 330 000 2 330 000 ----------------------------------------------------- AKTIVA KOKKU 2 332 173 2 332 379 ----------------------------------------------------- Laenukohustused 12 516 25 032 ----------------------------------------------------- Võlad ja ettemaksed 25 240 25 747 ----------------------------------------------------- Lühiajalised kohustused kokku 37 756 50 779 ----------------------------------------------------- Pikaajalised laenukohustused 144 846 109 646 ----------------------------------------------------- Pikaajalised kohustused kokku 144 846 109 646 ----------------------------------------------------- Kohustused kokku 182 602 160 425 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -1 063 464 -1 041 081 ----------------------------------------------------- Omakapital kokku 2 149 571 2 171 954 ----------------------------------------------------- PASSIVA KOKKU 2 332 173 2 332 379 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 6 kuud 2014 6 kuud 2013 ------------------------------------------------------------------ Renditulu 2 280 7 280 ------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -5 771 -9 588 ------------------------------------------------------------------ Brutokahjum -3 491 -2 308 ------------------------------------------------------------------ Üldhalduskulud -13 794 -15 435 ------------------------------------------------------------------ Ärikahjum -17 285 -17 743 ------------------------------------------------------------------ Neto finantskulu -5 098 -3 229 ------------------------------------------------------------------ PERIOODI PUHASKAHJUM -22 383 -20 972 ------------------------------------------------------------------ PERIOODI KOONDKAHJUM -22 383 -20 972 ------------------------------------------------------------------ Ülo Adamson Nõukogu esimees +372 667 9200
Content of announcement in English
Title
Consolidated unaudited financial report for the second quarter and first 6 months of 2014
Message
As at the end of second quarter of 2014, 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 30 June 2014 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 the first six months of 2014 of AS Trigon Property Development is -22,383 euros and the earnings per share is -0.00498 EUR. As of 30 June 2014 the consolidated assets of AS Trigon Property Development were 2,332,173 euros. The consolidated equity of the company was 2,149,571 euros, corresponding to 92 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.06.2014 31.12.2013 ------------------------------------------------------ Cash 1 533 1 366 ------------------------------------------------------ Receivables and prepayments 640 1 013 ------------------------------------------------------ Total current assets 2 173 2 379 ------------------------------------------------------ Investment property 2 330 000 2 330 000 ------------------------------------------------------ Total non-current assets 2 330 000 2 330 000 ------------------------------------------------------ TOTAL ASSETS 2 332 173 2 332 379 ------------------------------------------------------ Borrowings 12 516 25 032 ------------------------------------------------------ Payables and prepayments 25 240 25 747 ------------------------------------------------------ Total current liabilities 37 756 50 779 ------------------------------------------------------ Long-term borrowings 144 846 109 646 ------------------------------------------------------ Total non-current liabilities 144 846 109 646 ------------------------------------------------------ Total liabilities 182 602 160 425 ------------------------------------------------------ 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 -1 063 464 -1 041 081 ------------------------------------------------------ Total equity 2 149 571 2 171 954 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 332 173 2 332 379 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 6 months 2014 6 months 2013 --------------------------------------------------------------------- Rental income 2 280 7 280 --------------------------------------------------------------------- Expenses related to investment property -5 771 -9 588 --------------------------------------------------------------------- Gross loss -3 491 -2 308 --------------------------------------------------------------------- Administrative and general expenses -13 794 -15 435 --------------------------------------------------------------------- Operating profit (-loss) -17 285 -17 743 --------------------------------------------------------------------- Net financial expenses -5 098 -3 229 --------------------------------------------------------------------- NET LOSS FOR THE PERIOD -22 383 -20 972 --------------------------------------------------------------------- TOTAL COMPREHENSIVE INCOME -22 383 -20 972 --------------------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200