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
5967
Attachments
Submission date and time
28.02.2017 18:20:28
Content of announcement in Estonian
Title
2016. aasta IV kvartali ja 12 kuu konsolideeritud auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2016 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 hektari suurune maa-ala Pärnu linnas, Eestis. 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. 2015. aastal müüdi 0,5 hektari suurune kinnistu. Trigon Property Development AS on sõlminud ostu-müügi eellepingu Pärnus Kase tänaval asuva kuue kinnistu müümiseks. Ostja planeerib kinnistutele tehase rajamist. Lõplik ostu-müügileping (notariaalne asjaõigusleping) sõlmitakse peale kõikide eellepingu tingimuste täitmist 2017. aasta esimeses pooles. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 31.12.2016 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2016. aasta puhaskahjum -64 459 eurot ja puhaskahjum aktsia kohta -0,01433 eurot. Seisuga 31.12.2016 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 364 947 eurot. Ühingu konsolideeritud omakapital oli 2 350 650 eurot, mis moodustas 99,4% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.12.2016 31.12.2015 ----------------------------------------------------- Raha 38 393 100 540 ----------------------------------------------------- Nõuded ja ettemaksud 5 022 17 004 ----------------------------------------------------- Käibevara kokku 43 415 117 544 ----------------------------------------------------- Kinnisvarainvesteeringud 2 321 532 2 310 000 ----------------------------------------------------- Põhivara kokku 2 321 532 2 310 000 ----------------------------------------------------- AKTIVA KOKKU 2 364 947 2 427 544 ----------------------------------------------------- Võlad ja ettemaksed 14 297 12 435 ----------------------------------------------------- Lühiajalised kohustused kokku 14 297 12 435 ----------------------------------------------------- Kohustused kokku 14 297 12 435 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kahjum -862 385 -797 926 ----------------------------------------------------- Omakapital kokku 2 350 650 2 415 109 ----------------------------------------------------- PASSIVA KOKKU 2 364 947 2 427 544 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 2016 2015 ---------------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -13 196 -11 963 ---------------------------------------------------------------------- Brutokahjum -13 196 -11 963 ---------------------------------------------------------------------- Üldhalduskulud -49 672 -31 891 ---------------------------------------------------------------------- Kasum/kahjum kinnisvarainvesteeringu ümberhindlusest -1 600 36 776 ---------------------------------------------------------------------- Ärikahjum -64 468 -7 078 ---------------------------------------------------------------------- Neto finantstulu (-kulu) 9 -2 244 ---------------------------------------------------------------------- PERIOODI PUHASKAHJUM -64 459 -9 322 ---------------------------------------------------------------------- PERIOODI KOONDKAHJUM -64 459 -9 322 ---------------------------------------------------------------------- Joakim Helenius Nõukogu esimees +372 667 9200
Content of announcement in English
Title
Consolidated unaudited financial report for the fourth quarter and 12 months of 2016
Message
The main business activity of Trigon Property Development AS is real estate development. As at 31.12.2016 AS Trigon Property Development owned one development project involving a 32.8-hectare area in the City of Pärnu, Estonia. 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. Realization the value of the land is planned through sales of land plots or through development of real estate to the rental income earning project. In 2015 a 0.5-hectare part of the property was sold. AS Trigon Property Development have entered into a preliminary sales-purchase agreement for the sale of six properties located in Pärnu, Kase street. Purchaser is planning to build a factory on the properties. The final sale-purchase agreement shall be executed during the first half of year 2017 after fulfillment of all the conditions laid down in the preliminary agreement. Condensed consolidated statement of financial position as of 31 December 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 2016 of AS Trigon Property Development is –64,459 euros and the earnings per share is -0.01433 EUR. As of 31 December 2016 the consolidated assets of AS Trigon Property Development were 2,364,947 euros. The consolidated equity of the company was 2,350,650 euros, corresponding to 99.4 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.12.2016 31.12.2015 ------------------------------------------------------ Cash 38,393 100,540 ------------------------------------------------------ Receivables and prepayments 5,022 17,004 ------------------------------------------------------ Total current assets 43,415 117,544 ------------------------------------------------------ Investment property 2,321,532 2,310,000 ------------------------------------------------------ Total non-current assets 2,321,532 2,310,000 ------------------------------------------------------ TOTAL ASSETS 2,364,947 2,427,544 ------------------------------------------------------ Payables and prepayments 14,297 12,435 ------------------------------------------------------ Total current liabilities 14,297 12,435 ------------------------------------------------------ Total liabilities 14,297 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 -862,385 -797,926 ------------------------------------------------------ Total equity 2,350,650 2,415,109 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2,364,947 2,427,544 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 2016 2015 ------------------------------------------------------------- Expenses related to investment property -13,196 -11,963 ------------------------------------------------------------- Gross loss -13,196 -11,963 ------------------------------------------------------------- Administrative and general expenses -49,672 -31,891 ------------------------------------------------------------- Change in fair value of investment property -1,600 36,776 ------------------------------------------------------------- Operating loss -64,468 -7,078 ------------------------------------------------------------- Net financial income 9 -2,244 ------------------------------------------------------------- NET LOSS FOR THE PERIOD -64,459 -9,322 ------------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -64,459 -9,322 ------------------------------------------------------------- Joakim Helenius Chairman of the Supervisory Board +372 667 9200