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
This announcement has been corrected.
Corrected version
Correction: Unaudited financial report for the third quarter and 9 months of 2021
Categories
Management interim statement or quarterly financial report
Unique data record identifier
9196
Attachments
Submission date and time
30.11.2021 15:26:33
Content of announcement in Estonian
Title
2021. aasta III kvartali ja 9 kuu auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.09.2021 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 14,3 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. 2021. aasta esimeses kvartalis müüdi 3,43 hektariline kinnistu hinnaga 824 040 (ei sisalda käibemaksu) eurot. 2021. aasta teises kvartalis müüdi 0,89 hektariline kinnistu hinnaga 205 000 (ei sisalda käibemaksu) eurot. 2021. aasta kolmandas kvartalis müüdi 2,01 hektariline kinnistu hinnaga 604 080 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.09.2021 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2021. aasta esimese 9 kuu puhaskasum 398 411 eurot ja puhaskasum aktsia kohta 0,08855 eurot. Seisuga 30.09.2021 moodustasid AS Trigon Property Development varad kokku 2 890 408 eurot. Ühingu omakapital oli 2 889 764 eurot, mis moodustas 99,98% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 30.09.2021 | 31.12.2020 | +---------------------------------------+------------+------------+ | Raha | 1 488 952 | 146 890 | +---------------------------------------+------------+------------+ | Nõuded ja ettemaksud | 43 189 | 789 | +---------------------------------------+------------+------------+ | Käibevara kokku | 1 532 141 | 147 679 | +---------------------------------------+------------+------------+ | Kinnisvarainvesteeringud | 1 358 267 | 2 350 000 | +---------------------------------------+------------+------------+ | Põhivara kokku | 1 358 267 | 2 350 000 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 2 890 408 | 2 497 679 | +---------------------------------------+------------+------------+ | Võlad ja ettemaksed | 644 | 6 325 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 644 | 6 325 | +---------------------------------------+------------+------------+ | Kohustused kokku | 644 | 6 325 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 2 299 020 | 2 299 020 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum/-kahjum | 77 146 | -321 264 | +---------------------------------------+------------+------------+ | Omakapital kokku | 2 889 764 | 2 491 354 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 2 890 408 | 2 497 679 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +------------------------------------------+-------------+-------------+ | EUR | 2021 9 kuud | 2020 9 kuud | +------------------------------------------+-------------+-------------+ | Kasum kinnisvarainvesteeringute müügist | 464 040 | 4 405 | +------------------------------------------+-------------+-------------+ | Kinnisvarainvesteeringutega seotud kulud | -5 983 | -8 409 | +------------------------------------------+-------------+-------------+ | Brutokasum/-kahjum | 458 057 | -4 004 | +------------------------------------------+-------------+-------------+ | Üldhalduskulud | -59 831 | -11 758 | +------------------------------------------+-------------+-------------+ | Muud äritulud | 100 | 0 | +------------------------------------------+-------------+-------------+ | Ärikasum/-kahjum | 398 326 | -15 762 | +------------------------------------------+-------------+-------------+ | Neto finantstulu (-kulu) | 86 | 10 | +------------------------------------------+-------------+-------------+ | PERIOODI PUHASKASUM/-KAHJUM | 398 411 | -15 752 | +------------------------------------------+-------------+-------------+ | PERIOODI KOONDKASUM/-KAHJUM | 398 411 | -15 752 | +------------------------------------------+-------------+-------------+ Rando Tomingas Juhatuse liige +372 667 9200
Content of announcement in English
Title
Unaudited financial report for the third quarter and 9 months of 2021
Message
The main business activity of Trigon Property Development AS is real estate development. As at 30.09.2021, AS Trigon Property Development owned one development project with an area of 14.3 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. In the first quarter of 2021 a 3.43-hectare property at the price of 824 040 (VAT not included) euros was sold. In the second quarter of 2021 a 0.89-hectare property at the price of 205 000 (VAT not included) euros was sold. In the third quarter of 2021 a 2.01-hectare property at the price of 604 080 (VAT not included) euros was sold. Condensed statement of financial position as of 30 September 2021 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 profit for first 9 months of 2021 of AS Trigon Property Development is 398,411 euros and the earnings per share is 0.08855 EUR. As of 30 September 2021 the assets of AS Trigon Property Development were 2,890,408 euros. The equity of the company was 2,889,764 euros, corresponding to 99.98 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 30.09.2021 | 31.12.2020 | +------------------------------+------------+------------+ | Cash | 1,488,952 | 146,890 | +------------------------------+------------+------------+ | Receivables and prepayments | 43,189 | 789 | +------------------------------+------------+------------+ | Total current assets | 1,532,141 | 147,679 | +------------------------------+------------+------------+ | Investment property | 1,358,267 | 2,350,000 | +------------------------------+------------+------------+ | Total non-current assets | 1,358,267 | 2,350,000 | +------------------------------+------------+------------+ | TOTAL ASSETS | 2,890,408 | 2,497,679 | +------------------------------+------------+------------+ | Payables and prepayments | 644 | 6,325 | +------------------------------+------------+------------+ | Total current liabilities | 644 | 6,325 | +------------------------------+------------+------------+ | Total liabilities | 644 | 6,325 | +------------------------------+------------+------------+ | Share capital at book value | 2,299,020 | 2,299,020 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings /loss | 77,146 | -321,264 | +------------------------------+------------+------------+ | Total equity | 2,889,764 | 2,491,354 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 2,890,408 | 2,497,679 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +-----------------------------------------+----------+----------+ | EUR | 9 M 2021 | 9 M 2020 | +-----------------------------------------+----------+----------+ | Gain on sales of investment property | 464,040 | 4,405 | +-----------------------------------------+----------+----------+ | Expenses related to investment property | -5,983 | -8,409 | +-----------------------------------------+----------+----------+ | Gross profit /loss | 458,057 | -4,004 | +-----------------------------------------+----------+----------+ | Administrative and general expenses | -59,831 | -11,758 | +-----------------------------------------+----------+----------+ | Other operating income | 100 | 0 | +-----------------------------------------+----------+----------+ | Operating profit /loss | 398,326 | -15,762 | +-----------------------------------------+----------+----------+ | Net financial income | 86 | 10 | +-----------------------------------------+----------+----------+ | NET PROFIT /LOSS FOR THE PERIOD | 398,411 | -15,752 | +-----------------------------------------+----------+----------+ | TOTAL COMPREHENSIVE PROFIT /LOSS | 398,411 | -15,752 | +-----------------------------------------+----------+----------+ Rando Tomingas Member of the Management Board +372 667 9200