Börsiteade
LHV Ilmarise Kinnisvaraportfelli
Kategooria
Poolaastaaruanne
Manused
Kuupäev
27.02.2009 13:49:14
Pealkiri
MAJANDUSTULEMUSED
Teade
LHV Ilmarise Kinnisvaraportfelli OÜ alustas oma tegevust 2005.a., kui võeti üle
OÜ-le Ilmarise Kvartal kuulunud kapitalirendinõuded kinnisvarale Tallinnas
Ilmarise kvartalis ning tehti nimetatud kapitalirendi lepingute väärtpaberi
kujule viidud võlakirjade suunatud pakkumine. Kokku emiteeriti võlakirju
kogusummas 18.5 miljonit krooni (1.2 miljonit EUR) tähtajaga kuni 2029.a.
Tänase seisuga on toimunud võlakirjaomanikele kuusteist lunastusmakset
kogusummas 14.2miljonit krooni (0.9 miljonit EUR) väärtuses. Täpsemad andmed
võlakirjade lunastamise ja kapitalirendinõuete saldode kohta on toodud välja
2008.a II poolaasta vahearuandes.
Täpsem info LHV Ilmarise Kinnisvaraportfelli OÜ 2008.a II poolaasta
majandustulemuste kohta on toodud vahearuandes.
Bilanss
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| | | EEK | EEK | | EUR | EUR |
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| | | 31.12.20 | 31.12.20 | | 31.12.200 | 31.12.200 |
| | | 08 | 07 | | 8 | 7 |
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| Varad | | | | | | |
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| Raha ja | | 116 511 | 58 747 | | 7 446 | 3 755 |
| pangakontod | | | | | | |
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| Kapitalirendi | | 4 | 4 410 | | 271 361 | 281 865 |
| nõuded | | 245 873 | 230 | | | |
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| Muud nõuded | | 31 090 | 59 081 | | 1 987 | 3 776 |
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| Varad kokku | | 4 | 4 528 | | 280 794 | 289 396 |
| | | 393 474 | 058 | | | |
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| Kohustused | | | | | | |
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| Ettemakstud tulud | | 8 949 | 0 | | 572 | 0 |
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| Emiteeritud | | 4 | 4 485 | | 277 497 | 286 671 |
| võlakirjad | | 341 887 | 420 | | | |
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| Kohustused kokku | | 4 | 4 485 | | 278 069 | 286 671 |
| | | 350 836 | 420 | | | |
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| Omakapital | | | | | | |
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| Osakapital | | 40 000 | 40 000 | | 2 556 | 2 556 |
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| Reservkapital | | 2 638 | 2 638 | | 169 | 169 |
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| Eelmiste | | 0 | -1 850 | | 0 | -118 |
| perioodide | | | | | | |
| jaotamata kasum | | | | | | |
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| Aruandeperioodi | | 0 | 1 850 | | 0 | 118 |
| kasum/ -kahjum | | | | | | |
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| Omakapital kokku | | 42 638 | 42 638 | | 2 725 | 2 725 |
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| Kohustused ja | | 4 | 4 528 | | 280 794 | 289 396 |
| omakapital kokku | | 393 474 | 058 | | | |
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Kasumiaruanne
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| | | EEK | EEK | | EUR | EUR |
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| | | 6 kuud | 6 kuud | | 6 kuud | 6 kuud |
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| | | 2008 | 2007 | | 2008 | 2007 |
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| Intressitulu | | 133 951 | 138 354 | | 8 561 | 8 842 |
| kapitalirendilt | | | | | | |
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| Intressikulu | | -125 360 | -129 662 | | -8 012 | -8 287 |
| võlakirjadelt | | | | | | |
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| Neto teenustasutulu | | 8 591 | 8 692 | | 549 | 555 |
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| Tegevuskulud | | -34 242 | -24 283 | | -2 188 | -1 552 |
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| Muud finantstulud ja | | 25 652 | 15 591 | | 1 639 | 997 |
| -kulud | | | | | | |
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| Aruandeperioodi kasum | | 0 | 0 | | 0 | 0 |
| / kahjum | | | | | | |
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| Väljalastud osade | | 1 | 1 | | 1 | 1 |
| keskmine arv | | | | | | |
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| Tava ja lahustatud | | 0 | 0 | | 0 | 0 |
| puhaskasum osa kohta | | | | | | |
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Makseagent ja emaettevõte:
AS Lõhmus, Haavel & Viisemann
Kerli Lõhmus
Finantsjuht
Tel: +372 6800 425
Pealkiri
FINANCIAL RESULTS
Teade
LHV Ilmarise Kinnisvaraportfelli OÜ started its activities in 2005 when it took over property finance lease portfolio from OÜ Ilmarise Kvartal and carried out a placement of bonds backed with those finance lease agreements. Bonds issued amounted to 18.5 million kroons (1.2 million EUR) with maturity up to 2029. Underlying property is mainly situated in Tallinn Ilmarise District. As at today sixteen bond redemptions have taken place in total amount of 14,2 million kroons (0.9 million EUR). Detailed information about outstanding bonds and finance lease receivables is available in the interim financial statements for the period ended on 31 December 2008. More detailed information about financial results is disclosed in the interim financial report for the period ended on 31 December 2008. Balance sheet -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 31.12.20 | 31.12.200 | | 31.12.2 | 31.12.200 | | | | 08 | 7 | | 008 | 7 | -------------------------------------------------------------------------------- | Assets | | | | | | | -------------------------------------------------------------------------------- | Cash and bank | | 116 511 | 58 747 | | 7 446 | 3 755 | -------------------------------------------------------------------------------- | Finance lease | | 4 | 4 410 230 | | 271 361 | 281 865 | | receivables | | 245 873 | | | | | -------------------------------------------------------------------------------- | Other receivables | | 31 090 | 59 081 | | 1 987 | 3 776 | -------------------------------------------------------------------------------- | Total assets | | 4 | 4 528 058 | | 280 794 | 289 396 | | | | 393 474 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liabilities | | | | | | | -------------------------------------------------------------------------------- | Prepayments | | 8 949 | 0 | | 572 | 0 | -------------------------------------------------------------------------------- | Issued Bonds | | 4 | 4 485 420 | | 277 497 | 286 671 | | | | 341 887 | | | | | -------------------------------------------------------------------------------- | Total liabilities | | 4 | 4 485 420 | | 278 069 | 286 671 | | | | 350 836 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Equity | | | | | | | -------------------------------------------------------------------------------- | Share capital | | 40 000 | 40 000 | | 2 556 | 2 556 | -------------------------------------------------------------------------------- | Statutory reserve | | 2 638 | 2 638 | | 169 | 169 | | capital | | | | | | | -------------------------------------------------------------------------------- | Retained earnings | | 0 | -1 850 | | 0 | -118 | -------------------------------------------------------------------------------- | Net profit/loss | | 0 | 1 850 | | 0 | 118 | | for financial | | | | | | | | year | | | | | | | -------------------------------------------------------------------------------- | Total equity | | 42 638 | 42 638 | | 2 725 | 2 725 | -------------------------------------------------------------------------------- | Total liabilities | | 4 | 4 528 058 | | 280 794 | 289 396 | | and equity | | 393 474 | | | | | -------------------------------------------------------------------------------- Income statement -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 6 | 6 months | | 6 | 6 months | | | | months | | | months | | -------------------------------------------------------------------------------- | | | 2008 | 2007 | | 2008 | 2007 | -------------------------------------------------------------------------------- | Interest income from | | 133 | 138 354 | | 8 561 | 8 842 | | the finance lease | | 951 | | | | | -------------------------------------------------------------------------------- | Interest expense from | | -125 | -129 662 | | -8 012 | -8 287 | | bonds | | 360 | | | | | -------------------------------------------------------------------------------- | Net interest income | | 8 591 | 8 692 | | 549 | 555 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating expenses | | -34 | -24 283 | | -2 188 | -1 552 | | | | 242 | | | | | -------------------------------------------------------------------------------- | Other financial income | | 25 652 | 15 591 | | 1 639 | 997 | -------------------------------------------------------------------------------- | Net profit / loss for | | 0 | 0 | | 0 | 0 | | financial year | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average number of | | 1 | 1 | | 1 | 1 | | issued shares | | | | | | | -------------------------------------------------------------------------------- | Basic and diluted | | 0 | 0 | | 0 | 0 | | earnings per share | | | | | | | -------------------------------------------------------------------------------- Paying agent and parent company: AS Lõhmus, Haavel & Viisemann Kerli Lõhmus CFO Tel: +372 6800 425