Börsiteade
AS Trigon Property Development
LEI kood
549300EVKRFJ9KNYZ593
Emitendi suuruskategooria
Mikroettevõtja
Majandustegevusalad
Kinnisvaraalane tegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Muu oluline informatsioon
Teate ID
3148
Esitamise kuupäev ja aeg
30.11.2010 16:00:00
Teate sisu inglise keeles
Pealkiri
TPD: Unaudited Financial results of Trigon Property Development, 9 months of 2010
Teade
Trigon Property Development Quarterly report 30.11.2010
Unaudited Financial results of Trigon Property Development, 9 months of 2010
30.11.2010
As at the end of third quarter 2010, AS Trigon Property Development owned one
property development project involving 36-hectare land plot in the City of
Pärnu, Niidu area. Trigon Property Development AS considers expansion of
business activity and analyses acquisition opportunities for different new
projects.
Condensed consolidated statement of financial position as of 30.09.2010 and
31.12.2009 delivered by the present announcement completely reflects the assets,
liabilities and equity capital of AS Trigon Property Development.
According to the condensed consolidated statement of comprehensive income the
net loss for 9 months 2010 of AS Trigon Property Development is 224 thousand EEK
and the earnings per share is -0.05 EEK.
As of 30.09.2010 the consolidated assets of AS Trigon Property Development were
EEK 65 545 thousand. The consolidated equity of the company was EEK 61 293
thousand, corresponding to 93.51 % of the total balance sheet.
Condensed consolidated statement of financial position
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| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 30.09.2010| 31.12.2009 | 30.09.2010 | 31.12.2009 |
| | | | | |
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| Cash | 337 | 71 | 21 | 5 |
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| Receivables and | 8 | 190 | 1 | 12 |
| prepayments | | | | |
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| Total current assets | 345 | 261 | 22 | 17 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Investment property | 65 200 | 65 200 | 4 167 | 4 167 |
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| Total non-current | 65 200 | 65 200 | 4 167 | 4 167 |
| assets | | | | |
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--------------------------------------------------------------------------------
| TOTAL ASSETS | 65 545 | 65 461 | 4 189 | 4 184 |
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--------------------------------------------------------------------------------
| Borrowings | 2279 | 2 071 | 146 | 132 |
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| Payables and | 211 | 111 | 13 | 7 |
| prepayments | | | | |
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| Total current | 2490 | 2 182 | 159 | 139 |
| liabilities | | | | |
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--------------------------------------------------------------------------------
| Long-term borrowings | 1 762 | 1 762 | 113 | 113 |
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| Total non-current | 1 762 | 1 762 | 113 | 113 |
| liabilities | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Total liabilities | 4 252 | 3 944 | 272 | 252 |
--------------------------------------------------------------------------------
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| Share capital at | 44 991 | 44 991 | 2 875 | 2 875 |
| nominal value | | | | |
--------------------------------------------------------------------------------
| Share premium | 3 537 | 3 537 | 226 | 226 |
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| Statutory reserve | 4 499 | 4 499 | 288 | 288 |
| capital | | | | |
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| Retained earnings | 8 266 | 8 490 | 528 | 543 |
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| Total equity | 61 293 | 61 517 | 3 917 | 3 932 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| TOTAL LIABILITIES | 65 545 | 65 461 | 4 189 | 4 184 |
| AND EQUITY | | | | |
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Condensed consolidated statement of comprehensive income
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| | EEK thous | EEK thous | EUR thous | EUR thous |
--------------------------------------------------------------------------------
| | 9 months | 9 months | 9 months | 9 months |
| | 2010 | 2009 | 2010 | 2009 |
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| Rental income | 330 | 472 | 21 | 30 |
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| Expenses related to | (321) | (717) | (21) | (46) |
| investment property | | | | |
--------------------------------------------------------------------------------
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| Gross profit | (9) | (245) | 0 | (16) |
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| Administrative and | (114) | (126) | (7) | (8) |
| general expenses | | | | |
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| Change in value of | 0 | (63 727) | 0 | (4 073) |
| investment property | | | | |
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| Operating profit | (105) | (64 098) | (7) | (4 097) |
--------------------------------------------------------------------------------
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| Net financial income | (119) | (88) | (8) | (5) |
| (loss) | | | | |
--------------------------------------------------------------------------------
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| NET PROFIT (LOSS) FOR | (224) | (64 186) | (15) | (4 102) |
| THE PERIOD | | | | |
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| TOTAL COMPREHENSIVE | (224) | (64 186) | (15) | (4 102) |
| INCOME (LOSS) | | | | |
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| | | | | |
--------------------------------------------------------------------------------
| Basic earnings per | (0,05) | (14,27) | (0,00) | (0,91) |
| share | | | | |
--------------------------------------------------------------------------------
| Diluted earnings per | (0,05) | (14,27) | (0,00) | (0,91) |
| share | | | | |
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Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200
1. 2010 iii kv vahearuanne eng 20101129.pdf <PDF>
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=327890)