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AS Trigon Property Development
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28.02.2024 11:29:17
Pealkiri
2023. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused
Teade
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2023 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 12,8 hektari suurune maa-ala Pärnu linnas, Eestis. Alale on planeeritud luua äri-, 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. 2022. aasta esimeses kvartalis müüdi 0,53 hektariline kinnistu hinnaga 213 200 (ei sisalda käibemaksu) eurot. 2022. aasta teises kvartalis müüdi 1,0 hektariline kinnistu hinnaga 401 280 (ei sisalda käibemaksu) eurot. 2023. aasta kolmandas kvartalis müüdi 0,53 hektariline transpordimaa sihtotstarbega kinnistu hinnaga 26 580 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.12.2023 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2023. aasta puhaskahjum -32 412 eurot ja puhaskahjum aktsia kohta -0,00720 eurot. Seisuga 31.12.2023 moodustasid AS Trigon Property Development varad kokku 1 708 465 eurot. Ühingu omakapital oli 1 687 366 eurot, mis moodustas 98,77% bilansimahust. Lühendatud finantsseisundi aruanne +---------------------------------------+------------+------------+ | EUR | 31.12.2023 | 31.12.2022 | +---------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 176 133 | 199 196 | +---------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 1 927 | 19 844 | +---------------------------------------+------------+------------+ | Varud | 1 530 405 | 1 519 536 | +---------------------------------------+------------+------------+ | Käibevara kokku | 1 708 465 | 1 738 576 | +---------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 708 465 | 1 738 576 | +---------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 21 099 | 18 798 | +---------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 21 099 | 18 798 | +---------------------------------------+------------+------------+ | Kohustused kokku | 21 099 | 18 798 | +---------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +---------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +---------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +---------------------------------------+------------+------------+ | Jaotamata kasum | 723 862 | 756 274 | +---------------------------------------+------------+------------+ | Omakapital kokku | 1 687 366 | 1 719 778 | +---------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 708 465 | 1 738 576 | +---------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +------------------------------------+--------------+--------------+ | EUR | 2023 12 kuud | 2022 12 kuud | +------------------------------------+--------------+--------------+ | Müügitulu | 26 580 | 614 480 | +------------------------------------+--------------+--------------+ | Müüdud toodangu kulu | -5 316 | -283 685 | +------------------------------------+--------------+--------------+ | Brutokasum | 21 264 | 330 795 | +------------------------------------+--------------+--------------+ | Üldhalduskulud | -55 006 | -88 860 | +------------------------------------+--------------+--------------+ | Ärikasum/-kahjum | -33 742 | 241 935 | +------------------------------------+--------------+--------------+ | Finantstulud | 1 330 | 65 | +------------------------------------+--------------+--------------+ | KASUM/-KAHJUM ENNE TULUMAKSU | -32 412 | 242 000 | +------------------------------------+--------------+--------------+ | Tulumaksukulu | 0 | -167 749 | +------------------------------------+--------------+--------------+ | ARUANDEPERIOODI KOONDKASUM/-KAHJUM | -32 412 | 74 251 | +------------------------------------+--------------+--------------+ Rando Tomingas Juhatuse liige Telefon: +372 667 9200 E-post: info@trigonproperty.com (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)
Pealkiri
Unaudited financial report for the fourth quarter and 12 months of 2023
Teade
The main business activity of Trigon Property Development AS is real estate development. As at 31.12.2023, AS Trigon Property Development owned one development project with an area of 12.8 hectares in the City of Pärnu, Estonia. A commercial, 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 2022, a 0.53-hectare property was sold for 213,200 euros (excluding VAT). In the second quarter of 2022, a 1.0-hectare property was sold for 401,280 euros (excluding VAT). In the third quarter of 2023, a 0.53-hectare transportation purpose land was sold for 26,580 euros (excluding VAT). Condensed statement of financial position as of 31 December 2023 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 2023 of AS Trigon Property Development is -32,412 euros and the earnings per share is -0.00720 EUR. As of 31 December 2023, the assets of AS Trigon Property Development were 1,708,465 euros. The equity of the company was 1,687,366 euros, corresponding to 98.77 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 31.12.2023 | 31.12.2022 | +------------------------------+------------+------------+ | Cash and cash equivalents | 176,133 | 199,196 | +------------------------------+------------+------------+ | Trade and other receivables | 1,927 | 19,844 | +------------------------------+------------+------------+ | Inventories | 1,530,405 | 1,519,536 | +------------------------------+------------+------------+ | Total current assets | 1,708,465 | 1,738,576 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,708,465 | 1,738,576 | +------------------------------+------------+------------+ | Trade and other payables | 21,099 | 18,798 | +------------------------------+------------+------------+ | Total current liabilities | 21,099 | 18,798 | +------------------------------+------------+------------+ | Total liabilities | 21,099 | 18,798 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 723,862 | 756,274 | +------------------------------+------------+------------+ | Total equity | 1,687,366 | 1,719,778 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,708,465 | 1,738,576 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +-------------------------------------+-----------+-----------+ | EUR | 12 M 2023 | 12 M 2022 | +-------------------------------------+-----------+-----------+ | Revenue | 26,580 | 614,480 | +-------------------------------------+-----------+-----------+ | Costs of goods sold | -5,316 | -283,685 | +-------------------------------------+-----------+-----------+ | Gross profit | 21,264 | 330,795 | +-------------------------------------+-----------+-----------+ | Administrative and general expenses | -55,006 | -88,860 | +-------------------------------------+-----------+-----------+ | Operating profit/loss | -33,742 | 241,935 | +-------------------------------------+-----------+-----------+ | Financial income | 1,330 | 65 | +-------------------------------------+-----------+-----------+ | PROFIT/LOSS FOR THE PERIOD | -32,412 | 242,000 | +-------------------------------------+-----------+-----------+ | Income tax expense | 0 | -167,749 | +-------------------------------------+-----------+-----------+ | TOTAL COMPREHENSIVE PROFIT/LOSS | -32,412 | 74,251 | +-------------------------------------+-----------+-----------+ Rando Tomingas Member of the Management Board Telephone: +372 667 9200 E-mail: info@trigonproperty.com (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)