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Arco Vara AS
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097900BHCB0000066171
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Kutse-, teadus- ja tehnikaalane tegevus
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Teate ID
4092
Esitamise kuupäev ja aeg
10.06.2013 17:00:25
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Pealkiri
Tivoli Arenduse kinnistute teine enampakkumine õnnestus
Teade
10.06.2013 toimus Tivoli Arendus OÜ kinnistute kordusenampakkumine. Selle tulemusel omandas International Invest Project OÜ kinnistud alghinnaga 7,8 mln eurot. Kinnistute müügiga rahuldas Tivoli Arendus võlanõuded Kylemore International Invest Corp (edaspidi "Kylemore") ees. Kinnistute müügiga kustus Arco Investeeringute AS-i nõue Tivoli Arenduse suhtes (nõue kontsernis varasemalt nulli hinnatud) ning samas lakkas olemast Arco Vara kohustus tagada Tivoli Arenduse laene Kylemore ees. Arco Vara käenduse lõppemisel on oluline mõju kontserni II kvartali majandustulemusele, kuna Arco Vara kustutab eelnevalt moodustatud eraldise bilansist summas 1 mln eurot ning tekib erakordne tulu samas summas. Tivoli Arenduse osalus jaguneb võrdselt Arco Investeeringute AS-i ja International Invest Project OÜ vahel. Arco Vara juhataja Tarmo Silla kommentaar: „Mul on hea meel teavitada, et vaatamata asjaolule, et Tivoli kinnistute müügist laekuv tulu oli väiksem kui Tivoli Arenduse võlg Kylemore ees, õnnestus Arco Varal saavutada võlausaldajaga kompromiss, mille tulemusel lakkab olemast Arco Vara käendus võlausaldaja ees ning ei jää üles nõudeid Arco Vara suhtes. 31.01.2013 toimunud veebipõhisel seminaril andsime teada, et kontsernil on 3 olulist lahendamist vajavat probleemi. Tänaseks oleme stabiliseerinud kaks probleemi kolmest - nii olukorra Bulgaarias (vt.ka börsiteadet http://bit.ly/10UwSKP) kui käesolevaks hetkeks olukorra Tivoli Arenduses. Samas jätkame aktiivset tööd kolmandale, Ahtri tn 3 kinnistuga seotud, probleemile lahenduse otsimisega. Eeltoodust minevikuprobleemidest on tänaseks prioriteetsemaks muutunud arendustegevuse taaskäivitamine Eestis ja Bulgaarias. Lätis Bišumuiža-1 korterite lõpuniehitus juba käib. Arco Vara peab hakkama teenima reaalset raha tootmise ja toodete müügiga.“ Egert Paulberg Finantskontroller Arco Vara AS Tel: +372 614 4503 [email protected]
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Second auction of the properties of Tivoli Arendus succeeded
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The second auction of the properties of Tivoli Arendus OÜ took place on 10 June 2013. International Invest Project OÜ acquired properties of the Tivoli Arendus with initial price of 7.8 mln euros. With the sale of properties Tivoli Arendus satisfied claims of Kylemore International Invest Corp (hereinafter „Kylemore“). With the transaction, claim of Arco Investeeringute AS against Tivoli Arendus was waived (Arco Vara has written down the claim in full already) and Arco Vara’s surety guarantee to secure Tivoli Arendus loans was terminated. The termination of surety guarantee has significant influence on group’s second quarter interim report. Arco Vara can reverse the 1 million euro provision that was created earlier for covering the surety guarantee. Arco Vara gains extraordinary income in the same amount. The shareholders of Tivoli Arendus are in equal proportions Arco Investeeringute AS and International Invest Project OÜ. Commentary of Tarmo Sild, the CEO of Arco Vara AS: “I am pleased to report that despite of the fact that selling price was lower than Kylemore’s claim against Tivoli Arendus we succeeded to find a compromise with the creditor whereby Arco Vara’s surety guarantee to secure Tivoli Arendus loans became terminated and Arco Vara will have no further obligations in relation with Tivoli Arendus. At a webinar held on 31 January 2013, we informed the public that the group has three major problems that need to be resolved. Today we have managed to stabilize two problems of three - the situation in Bulgaria (see also the stock exchange announcement at http://bit.ly/10UwSKP) and the situation at Tivoli Arendus. However, we continue active efforts to find a solution for the third problem – the property at Ahtri 3. As of today, rather than solving above-mentioned problems from the past, it has become a priority to restart development activity in Estonia and Bulgaria. Construction in Latvia, Bišumuiža-1 has already restarted. Arco Vara has to start making cash by production and sale of its products.” Egert Paulberg Financial Controller Arco Vara AS Tel: +372 614 4503 [email protected]