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
5820
Attachments
Submission date and time
30.11.2016 17:17:45
Content of announcement in Estonian
Title
2016. aasta III kvartali ja 9 kuu konsolideeritud auditeerimata majandustulemused
Message
30.11.2016 2016. aasta III kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. Alale on plaanis luua tööstus- ja logistikapark. Kontserni eesmärk on leida huvitatud ettevõtteid, kes sooviksid tuua oma äritegevuse (tootmine, logistika) Trigon Property Development AS arendusprojekti alale Pärnus, mis võimaldaks kontsernil lisada väärtust enda omandis olevatele kruntidele. Maa väärtuse realiseerimine on planeeritud kas läbi otsese krundi müügi või läbi maaomandi väljaarendamise rendivoogu tootvaks projektiks. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 30.09.2016 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2016. aasta esimese 9 kuu puhaskahjum -42 553 eurot ja puhaskahjum aktsia kohta -0,00946 eurot. Seisuga 30.09.2016 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 374 721 eurot. Ühingu konsolideeritud omakapital oli 2 372 556 eurot, mis moodustas 99,91% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.09.2016 31.12.2015 ----------------------------------------------------- Raha 56 935 100 540 ----------------------------------------------------- Nõuded ja ettemaksud 5 578 17 004 ----------------------------------------------------- Käibevara kokku 62 513 117 544 ----------------------------------------------------- Kinnisvarainvesteeringud 2 312 208 2 310 000 ----------------------------------------------------- Põhivara kokku 2 312 208 2 310 000 ----------------------------------------------------- AKTIVA KOKKU 2 374 721 2 427 544 ----------------------------------------------------- Võlad ja ettemaksed 2 165 12 435 ----------------------------------------------------- Lühiajalised kohustused kokku 2 165 12 435 ----------------------------------------------------- Kohustused kokku 2 165 12 435 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kahjum -840 479 -797 926 ----------------------------------------------------- Omakapital kokku 2 372 556 2 415 109 ----------------------------------------------------- PASSIVA KOKKU 2 374 721 2 427 544 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 9 kuud 2016 9 kuud 2015 ------------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -7 087 -6 382 ------------------------------------------------------------------------ Brutokahjum -7 087 -6 382 ------------------------------------------------------------------------ Üldhalduskulud -33 873 -17 973 ------------------------------------------------------------------------ Kahjum kinnisvarainvesteeringu ümberhindlusest -1 600 0 ------------------------------------------------------------------------ Ärikahjum -42 560 -24 355 ------------------------------------------------------------------------ Neto finantstulu (-kulu) 7 -2 246 ------------------------------------------------------------------------ PERIOODI PUHASKAHJUM -42 553 -26 601 ------------------------------------------------------------------------ PERIOODI KOONDKAHJUM -42 553 -26 601 ------------------------------------------------------------------------ Joakim Helenius Nõukogu esimees +372 667 9200
Content of announcement in English
Title
Consolidated unaudited financial report for the third quarter and 9 months of 2016
Message
30.11.2016 As at the end of third quarter of 2016, AS Trigon Property Development owned one property development project involving 32.8-hectare land plot in the City of Pärnu, Niidu area. Industrial and logistics park are planned to develop on this area. Group’s intention is to find companies willing to bring their business activities (industry, logistics) to the development project area of Trigon Property Development in Pärnu, which makes it possible for Group to add value to the land plots owned by Group. The realization of the value of the land is planned through sales of land plots or through development of real estate to the rental income earning project. Condensed consolidated statement of financial position as of 30 September 2016 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 loss for first 9 months of 2016 of AS Trigon Property Development is -42,553 euros and the earnings per share is -0.00946 EUR. As of 30 September 2016 the consolidated assets of AS Trigon Property Development were 2,374,721 euros. The consolidated equity of the company was 2,372,556 euros, corresponding to 99.91 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.09.2016 31.12.2015 ------------------------------------------------------ Cash 56,935 100,540 ------------------------------------------------------ Receivables and prepayments 5,578 17,004 ------------------------------------------------------ Total current assets 62,513 117,544 ------------------------------------------------------ Investment property 2,312,208 2,310,000 ------------------------------------------------------ Total non-current assets 2,312,208 2,310,000 ------------------------------------------------------ TOTAL ASSETS 2,374,721 2,427,544 ------------------------------------------------------ Payables and prepayments 2,165 12,435 ------------------------------------------------------ Total current liabilities 2,165 12,435 ------------------------------------------------------ Total liabilities 2,165 12,435 ------------------------------------------------------ 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 -840,479 -797,926 ------------------------------------------------------ Total equity 2,372,556 2,415,109 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2,374,721 2,427,544 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 9 M 2016 9 M 2015 --------------------------------------------------------------- Expenses related to investment property -7,087 -6,382 --------------------------------------------------------------- Gross loss -7,087 -6,382 --------------------------------------------------------------- Administrative and general expenses -33,873 17,973 --------------------------------------------------------------- Change in fair value of investment property -1,600 0 --------------------------------------------------------------- Operating loss -42,553 -24,355 --------------------------------------------------------------- Net financial income 7 -2,246 --------------------------------------------------------------- NET LOSS FOR THE PERIOD -42,553 -26,601 --------------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -42,553 -26,601 --------------------------------------------------------------- Joakim Helenius Chairman of the Supervisory Board +372 667 9200