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
6698
Attachments
Submission date and time
31.05.2018 17:34:23
Content of announcement in Estonian
Title
2018. aasta I kvartali auditeerimata majandustulemused
Message
31.05.2018
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2018 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.
Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2018 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2018.
aasta esimese kvartali puhaskahjum -5 490 eurot ja puhaskahjum aktsia kohta
-0,00122 eurot.
Seisuga 31.03.2018 moodustasid AS Trigon Property Development varad kokku
1 814 827 eurot. Ühingu omakapital oli 1 812 208 eurot, mis moodustas 99,86%
bilansimahust.
Lühendatud finantsseisundi aruanne
+---------------------------------------+------------+------------+
| EUR | 31.03.2018 | 31.12.2017 |
+---------------------------------------+------------+------------+
| Raha | 22 448 | 78 106 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud | 905 | 9 231 |
+---------------------------------------+------------+------------+
| Käibevara kokku | 23 353 | 87 337 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud | 1 791 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku | 1 791 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU | 1 814 827 | 1 878 811 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed | 2 619 | 61 113 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku | 2 619 | 61 113 |
+---------------------------------------+------------+------------+
| Kohustused kokku | 2 619 | 61 113 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses | 2 299 020 | 2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss | 226 056 | 226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital | 287 542 | 287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum | -1 000 410 | -994 920 |
+---------------------------------------+------------+------------+
| Omakapital kokku | 1 812 208 | 1 817 698 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU | 1 814 827 | 1 878 811 |
+---------------------------------------+------------+------------+
Lühendatud koondkasumiaruanne
+------------------------------------------+-----------+-----------+
| EUR | I kv 2018 | I kv 2017 |
+------------------------------------------+-----------+-----------+
| Kinnisvarainvesteeringutega seotud kulud | -2 216 | -11 499 |
+------------------------------------------+-----------+-----------+
| Brutokahjum | -2 216 | -11 499 |
+------------------------------------------+-----------+-----------+
| Üldhalduskulud | -3 275 | -14 356 |
+------------------------------------------+-----------+-----------+
| Ärikahjum | -5 491 | -25 855 |
+------------------------------------------+-----------+-----------+
| Neto finantstulu (-kulu) | 1 | 1 |
+------------------------------------------+-----------+-----------+
| PERIOODI PUHASKAHJUM | -5 490 | -25 854 |
+------------------------------------------+-----------+-----------+
| PERIOODI KOONDKAHJUM | -25 854 | -25 854 |
+------------------------------------------+-----------+-----------+
Joakim Helenius
Nõukogu esimees
+372 667 9200
Manus
* 2018 I kv vahearuanne EST (https://prlibrary-
eu.nasdaq.com/Resource/Download/7b37ab47-a108-4521-aa3e-0d3fbd3344f7)
Content of announcement in English
Title
Unaudited financial report for the first quarter of 2018
Message
31.05.2018
As at 31.03.2018, 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.
Condensed statement of financial position as of 31 March 2018 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 2018 of AS Trigon Property Development is -5,490 euros and the
earnings per share is -0.00122 EUR.
As of 31 March 2018 the assets of AS Trigon Property Development were 1,814,827
euros. The equity of the company was 1,812,208 euros, corresponding to 99.86 %
of the total balance sheet.
Condensed statement of financial position
+------------------------------+------------+------------+
| EUR | 31.03.2018 | 31.12.2017 |
+------------------------------+------------+------------+
| Cash | 22,448 | 78,106 |
+------------------------------+------------+------------+
| Receivables and prepayments | 905 | 9,231 |
+------------------------------+------------+------------+
| Total current assets | 23,353 | 87,337 |
+------------------------------+------------+------------+
| Investment property | 1,791,474 | 1,791,474 |
+------------------------------+------------+------------+
| Total non-current assets | 1,791,474 | 1,791,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS | 1,814,827 | 1,878,811 |
+------------------------------+------------+------------+
| Payables and prepayments | 2,619 | 61,113 |
+------------------------------+------------+------------+
| Total current liabilities | 2,619 | 61,113 |
+------------------------------+------------+------------+
| Total liabilities | 2,619 | 61,113 |
+------------------------------+------------+------------+
| Share capital at book value | 2,299,020 | 2,299,020 |
+------------------------------+------------+------------+
| Share premium | 226,056 | 226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital | 287,542 | 287,542 |
+------------------------------+------------+------------+
| Accumulated loss | -1,000,410 | -994,920 |
+------------------------------+------------+------------+
| Total equity | 1,812,208 | 1,817,698 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY | 1,814,827 | 1,878,811 |
+------------------------------+------------+------------+
Condensed statement of comprehensive income
+-----------------------------------------+----------+----------+
| EUR | I Q 2018 | I Q 2017 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property | -2,216 | -11,499 |
+-----------------------------------------+----------+----------+
| Gross loss | -2,216 | -11,499 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses | -3,275 | -14,356 |
+-----------------------------------------+----------+----------+
| Operating loss | -5,491 | -25,855 |
+-----------------------------------------+----------+----------+
| Net financial income | 1 | 1 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD | -5,490 | -25,854 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS | -5,490 | -25,854 |
+-----------------------------------------+----------+----------+
Joakim Helenius
Chairman of the Supervisory Board
+372 667 9200
Attachment
* 2018 I Q interim ENG (https://prlibrary-
eu.nasdaq.com/Resource/Download/e9e104b6-e96c-4d59-934d-8e234f2d9eb5)