Börsiteade
AS Trigon Property Development
LEI kood
549300EVKRFJ9KNYZ593
Emitendi suuruskategooria
Mikroettevõtja
Majandustegevusalad
Kinnisvaraalane tegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Teate ID
4223
Manused
Esitamise kuupäev ja aeg
11.11.2013 16:14:04
Teate sisu eesti keeles
Pealkiri
2013. aasta III kvartali ja 9 kuu konsolideeritud auditeerimata majandustulemused
Teade
2013. aasta III kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 35,46 hektari suurune maa-ala Pärnu linnas, Niidu
piirkonnas. AS Trigon Property Development kaalub äritegevuse laiendamist ning
analüüsib erinevaid uute projektide omandamise võimalusi.
Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga
30.09.2013 ja 30.09.2012 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2013. aasta 9 kuu puhaskahjum 26 765 eurot ja puhaskahjum aktsia
kohta 0,00595 eurot.
Seisuga 30.09.2013 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 300 422 eurot. Ühingu konsolideeritud omakapital oli 2 154 062
eurot, mis moodustas 94% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR 30.09.2013 30.09.2012
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Raha 10 081 124 245
Nõuded ja ettemaksud 341 2 353
Käibevara kokku 10 422 126 598
Kinnisvarainvesteeringud 2 290 000 2 384 520
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AKTIVA KOKKU 2 300 422 2 511 118
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Laenukohustused 12 516 12 516
Võlad ja ettemaksed 17 167 34 080
Lühiajalised kohustused kokku 29 683 46 596
Pikaajalised laenukohustused 116 677 165 708
Kohustused kokku 146 360 212 304
Aktsiakapital nimiväärtuses 2 699 437 2 699 437
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum -1 058 973 -914 221
Omakapital kokku 2 154 062 2 298 814
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PASSIVA KOKKU 2 300 422 2 511 118
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Lühendatud konsolideeritud koondkasumiaruanne
EUR III kv III kv 9 kuud 9 kuud
2013 2012 2013 2012
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Renditulu 3 640 4 740 10 920 13 840
Kinnisvarainvesteeringutega seotud -1 000 -59 -10 588 -10 343
kulud
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Brutokasum 2 640 4 681 332 3 497
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Üldhalduskulud -7 151 -9 029 -22 586 -31 678
Kulu kinnisvarainvesteeringu 0 0 0 170 520
ümberhindlusest
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Ärikahjum -4 511 -4 348 22 254 142 339
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Neto finantskulu -1 281 -1 787 -4 511 -7 550
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PERIOODI PUHASKAHJUM -5 792 -6 135 -26 765 134 789
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PERIOODI KOONDKAHJUM -5 792 -6 135 -26 765 134 789
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Ülo Adamson
Nõukogu esimees
+372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the third quarter and 9 months of 2013
Teade
As at the end of second quarter 2013, AS Trigon Property Development owned one
property development project involving 35.46-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 September 2013
and 30 September 2012 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 profit for 9 months of 2013 of AS Trigon Property Development is -26,765
euros and the earnings per share is -0,00595 EUR.
As of 30 September 2013 the consolidated assets of AS Trigon Property
Development were 2,300,422 euros. The consolidated equity of the company was
2,154,062 euros, corresponding to 94 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 30.09.2013 30.09.2012
------------------------------------------------------
Cash 10 081 124 245
Receivables and prepayments 341 2 353
Total current assets 10 422 126 598
Investment property 2 290 000 2 384 520
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TOTAL ASSETS 2 300 422 2 511 118
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Borrowings 12 516 12 516
Payables and prepayments 17 167 34 080
Total current liabilities 29 683 46 596
Long-term borrowings 116 677 165 708
Total liabilities 146 360 212 304
Share capital at nominal value 2 699 437 2 699 437
Share premium 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings -1 058 973 -914 221
Total equity 2 154 062 2 298 814
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TOTAL LIABILITIES AND EQUITY 2 300 422 2 511 118
------------------------------------------------------
Condensed consolidated statement of comprehensive income
EUR Q3 2013 Q3 2012 9 m 2013 9 m 2012
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Rental income 3 640 4 740 10 920 13 840
Expenses related to investment property -1 000 -59 -10 588 -10 343
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Gross profit 2 640 4 681 332 3 497
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Administrative and general expenses -7 151 -9 029 -22 586 -31 678
Changes in fair value of investment 0 0 0 170 520
property
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Operating loss -4 511 -4 348 -22 254 142 339
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Net financial income -1 281 -1 787 -4 511 -7 550
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NET LOSS FOR THE PERIOD -5 792 -6 135 -26 765 134 789
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TOTAL COMPREHENSIVE INCOME -5 792 -6 135 -26 765 134 789
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Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200