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
6138
Attachments
Submission date and time
31.05.2017 19:06:36
Content of announcement in Estonian
Title
2017. aasta I kvartali auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2017 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 22,39 hektari suurune maa-ala Pärnu linnas, Eestis. Alale on plaanis luua tööstus- ja logistikapark. Ettevõtte eesmärk on leida huvitatud ettevõtteid, kes sooviksid tuua oma äritegevuse (tootmine, logistika) Trigon Property Development AS arendusprojekti alale Pärnus, mis võimaldaks Ettevõttel lisada väärtust enda omandis olevatele kruntidele. Maa väärtuse realiseerimine on planeeritud kas läbi otsese krundi müügi või läbi maaomandi väljaarendamise rendivoogu tootvaks projektiks. 2016. aastal sõlmiti võlaõiguslik müügileping 10,4 hektari tootmismaa müügiks hinnaga 8,14 EUR/m2. Asjaõiguslik müügileping sõlmiti 2017. aasta märtsis. Vastavalt asjaõiguslepingule kohustub Trigon Property Development AS ehitama müüdud maale sissesõidutee. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2017 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2017. aasta esimese kvartali puhaskahjum -25 854 eurot ja puhaskahjum aktsia kohta -0,00575 eurot. Seisuga 31.03.2017 moodustasid AS Trigon Property Development varad kokku 2 350 691 eurot. Ühingu omakapital oli 2 324 796 eurot, mis moodustas 98,9% bilansimahust. Lühendatud finantsseisundi aruanne EUR 31.03.2017 31.12.2016 ----------------------------------------------------- Raha 551 414 38 393 ----------------------------------------------------- Nõuded ja ettemaksud 307 803 5 022 ----------------------------------------------------- Müügiootel vara 0 850 000 ----------------------------------------------------- Käibevara kokku 859 217 893 415 ----------------------------------------------------- Kinnisvarainvesteeringud 1 491 474 1 471 532 ----------------------------------------------------- Põhivara kokku 1 491 474 1 471 532 ----------------------------------------------------- AKTIVA KOKKU 2 350 691 2 364 947 ----------------------------------------------------- Võlad ja ettemaksed 25 895 14 297 ----------------------------------------------------- Lühiajalised kohustused kokku 25 895 14 297 ----------------------------------------------------- Kohustused kokku 25 895 14 297 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kahjum -888 239 -862 385 ----------------------------------------------------- Omakapital kokku 2 324 796 2 350 650 ----------------------------------------------------- PASSIVA KOKKU 2 350 691 2 364 947 ----------------------------------------------------- Lühendatud koondkasumiaruanne EUR I kv 2017 I kv 2016 -------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -11 499 -5 609 -------------------------------------------------------------- Brutokahjum -11 499 -5 609 -------------------------------------------------------------- Üldhalduskulud -14 356 -7 485 -------------------------------------------------------------- Ärikahjum -25 855 -13 094 -------------------------------------------------------------- Neto finantstulu (-kulu) 1 3 -------------------------------------------------------------- PERIOODI PUHASKAHJUM -25 854 -13 091 -------------------------------------------------------------- PERIOODI KOONDKAHJUM -25 854 -13 091 -------------------------------------------------------------- Joakim Helenius Nõukogu esimees +372 667 9200
Content of announcement in English
Title
Unaudited financial report for the first quarter of 2017
Message
As at 31.03.2017, AS Trigon Property Development owned one development project with an area of 22,39 hectares in the City of Pärnu, Estonia. An industrial and logistics park is planned to be developed on this area. The Company’s objective is to find companies willing to bring their business activities (industry, logistics) to the development project area of AS Trigon Property Development in Pärnu, which would add value to the land plots owned by the Company. The realisation of the value of the land is planned through the selling of land plots or through the development of real estate with the intention of creating a rental income-generating project. In 2016, the Company signed a preliminary sales-purchase agreement for the sale of a 10.4-hectare industrial property at 8.14 EUR/m2. The final sale-purchase agreement was executed in March 2017. According to the real right contract, Trigon Property Development AS is obliged to build a road to the sold land plot. Condensed statement of financial position as of 31 March 2017 delivered by the present announcement completely reflects the assets, liabilities and equity capital of AS Trigon Property Development. According to the condensed statement of comprehensive income the net loss for first quarter of 2017 of AS Trigon Property Development is -25,854 euros and the earnings per share is -0.00575 EUR. As of 31 March 2017 the assets of AS Trigon Property Development were 2,350,691 euros. The equity of the company was 2,324,796 euros, corresponding to 98.9 % of the total balance sheet. Condensed statement of financial position EUR 31.03.2017 31.12.2016 ------------------------------------------------------ Cash 551,414 38,393 ------------------------------------------------------ Receivables and prepayments 307,803 5,022 ------------------------------------------------------ Assets held for sale 0 850,000 ------------------------------------------------------ Total current assets 859,217 893,415 ------------------------------------------------------ Investment property 1,491,474 1,471,532 ------------------------------------------------------ Total non-current assets 1,491,474 1,471,532 ------------------------------------------------------ TOTAL ASSETS 2,350,691 2,364,947 ------------------------------------------------------ Payables and prepayments 25,895 14,297 ------------------------------------------------------ Total current liabilities 25,895 14,297 ------------------------------------------------------ Total liabilities 25,895 14,297 ------------------------------------------------------ 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 -888,239 -862,385 ------------------------------------------------------ Total equity 2,324,796 2,350,650 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2,350,691 2,364,947 ------------------------------------------------------ Condensed statement of comprehensive income EUR I Q 2017 I Q 2016 ----------------------------------------------------------- Expenses related to investment property -11 499 -5 609 ----------------------------------------------------------- Gross loss -11 499 -5 609 ----------------------------------------------------------- Administrative and general expenses -14 356 -7 485 ----------------------------------------------------------- Operating loss -25 855 -13 094 ----------------------------------------------------------- Net financial income 1 3 ----------------------------------------------------------- NET LOSS FOR THE PERIOD -25 854 -13 091 ----------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -25 854 -13 091 ----------------------------------------------------------- Joakim Helenius Chairman of the Supervisory Board +372 667 9200