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
9607
Attachments
Submission date and time
31.05.2022 10:16:59
Content of announcement in Estonian
Title
2022. aasta I kvartali auditeerimata majandustulemused
Message
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2022 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 13,8 hektari suurune maa-ala Pärnu linnas, Eestis. Alale on planeeritud 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. Kuna ettevõtte peamine eesmärk on olemasolevate maade müük, siis on kinnisvarainvesteeringud kajastatud varudena. 2021. aasta esimeses kvartalis müüdi 3,43 hektariline kinnistu hinnaga 824 040 (ei sisalda käibemaksu) eurot. 2022. aasta esimeses kvartalis müüdi 0,53 hektariline kinnistu hinnaga 213 200 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2022 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2022. aasta esimese kvartali puhaskasum 108 908 eurot ja puhaskasum aktsia kohta 0,02421 eurot. Seisuga 31.03.2022 moodustasid AS Trigon Property Development varad kokku 2 546 828 eurot. Ühingu omakapital oli 2 471 987 eurot, mis moodustas 97,06% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 31.03.2022 | 31.12.2021 | +---------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 968 407 | 938 858 | +---------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 29 341 | 166 825 | +---------------------------------------+------------+------------+ | Varud | 1 549 080 | 1 452 989 | +---------------------------------------+------------+------------+ | Käibevara kokku | 2 546 828 | 2 558 672 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 2 546 828 | 2 558 672 | +---------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 74 841 | 195 593 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 74 841 | 195 593 | +---------------------------------------+------------+------------+ | Kohustused kokku | 74 841 | 195 593 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum | 1 508 483 | 1 399 575 | +---------------------------------------+------------+------------+ | Omakapital kokku | 2 471 987 | 2 363 079 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 2 546 828 | 2 558 672 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +--------------------------------------------------------+---------+---------+ |EUR |I kv 2022|I kv 2022| +--------------------------------------------------------+---------+---------+ |Müügitulu | 213 200| 0| +--------------------------------------------------------+---------+---------+ |Müüdud toodangu kulu | -83 830| 0| +--------------------------------------------------------+---------+---------+ |Brutokasum | 129 370| 0| +--------------------------------------------------------+---------+---------+ |Üldhalduskulud | -20 487| -21 408| +--------------------------------------------------------+---------+---------+ |Kinnisvarainvesteeringutega seotud kulud | 0| -1 983| +--------------------------------------------------------+---------+---------+ |Kasum kinnisvarainvesteeringu õiglase väärtuse muutusest| 0| 88 040| +--------------------------------------------------------+---------+---------+ |Ärikasum | 108 882| 64 649| +--------------------------------------------------------+---------+---------+ |Finantstulud | 25| 19| +--------------------------------------------------------+---------+---------+ |PERIOODI PUHASKASUM | 108 908| 64 668| +--------------------------------------------------------+---------+---------+ |PERIOODI KOONDKASUM | 108 908| 64 668| +--------------------------------------------------------+---------+---------+ Rando Tomingas Juhatuse liige +372 667 9200
Content of announcement in English
Title
Unaudited financial report for the first quarter of 2022
Message
The main business activity of Trigon Property Development AS is real estate development. As at 31.03.2022, AS Trigon Property Development owned one development project with an area of 13.8 hectares in the City of Pärnu, Estonia. An industrial and logistics park is planned 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. As the main purpose of the company is to sell existing land plots, investment property was recognized as inventories. In the first quarter of 2021, a 3.43-hectare property was sold for 824,040 euros (excluding VAT). In the first quarter of 2022, a 0.53-hectare property was sold for 213,200 euros (excluding VAT). Condensed statement of financial position as of 31 March 2022 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 quarter of 2022 of AS Trigon Property Development is 108,908 euros and the earnings per share is 0.02421 EUR. As of 31 March 2022 the assets of AS Trigon Property Development were 2,546,828 euros. The equity of the company was 2,471,987 euros, corresponding to 97.06 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 31.03.2022 | 31.12.2021 | +------------------------------+------------+------------+ | Cash and cash equivalents | 968,407 | 938,858 | +------------------------------+------------+------------+ | Trade and other receivables | 29,341 | 166,825 | +------------------------------+------------+------------+ | Inventories | 1,549,080 | 1,452,989 | +------------------------------+------------+------------+ | Total current assets | 2,546,828 | 2,558,672 | +------------------------------+------------+------------+ | TOTAL ASSETS | 2,546,828 | 2,558,672 | +------------------------------+------------+------------+ | Trade and other payables | 74,841 | 195,593 | +------------------------------+------------+------------+ | Total current liabilities | 74,841 | 195,593 | +------------------------------+------------+------------+ | Total liabilities | 74,841 | 195,593 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 1,508,483 | 1,399,575 | +------------------------------+------------+------------+ | Total equity | 2,471,987 | 2,363,079 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 2,546,828 | 2,558,672 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +----------------------------------------------+----------+----------+ | EUR | I Q 2022 | I Q 2021 | +----------------------------------------------+----------+----------+ | Gain on sales | 213,200 | 0 | +----------------------------------------------+----------+----------+ | Costs of goods sold | -83,830 | 0 | +----------------------------------------------+----------+----------+ | Gross profit | 129,370 | 0 | +----------------------------------------------+----------+----------+ | Administrative and general expenses | -20,487 | -21,408 | +----------------------------------------------+----------+----------+ | Expenses related to investment property | 0 | -1,983 | +----------------------------------------------+----------+----------+ | Changes in fair value of investment property | 0 | 88,040 | +----------------------------------------------+----------+----------+ | Operating profit | 108,882 | 64,649 | +----------------------------------------------+----------+----------+ | Financial income | 25 | 19 | +----------------------------------------------+----------+----------+ | NET PROFIT FOR THE PERIOD | 108,908 | 64,668 | +----------------------------------------------+----------+----------+ | TOTAL COMPREHENSIVE PROFIT | 108,908 | 64,668 | +----------------------------------------------+----------+----------+ Rando Tomingas Member of the Management Board +372 667 9200