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
4747
Manused
Esitamise kuupäev ja aeg
27.11.2014 14:50:11
Teate sisu eesti keeles
Pealkiri
2014. aasta III kvartali ja 9 kuu konsolideeritud auditeerimata majandustulemused
Teade
27.11.2014 2014. 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 30.09.2014 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2014. aasta esimese üheksa kuu puhaskahjum 29 664 eurot ja puhaskahjum aktsia kohta 0,00659 eurot. Seisuga 30.09.2014 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 330 544 eurot. Ühingu konsolideeritud omakapital oli 2 142 290 eurot, mis moodustas 92% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.09.2014 31.12.2013 ----------------------------------------------------- Raha 19 1 366 ----------------------------------------------------- Nõuded ja ettemaksud 525 1 013 ----------------------------------------------------- Käibevara kokku 544 2 379 ----------------------------------------------------- Kinnisvarainvesteeringud 2 330 000 2 330 000 ----------------------------------------------------- Põhivara kokku 2 330 000 2 330 000 ----------------------------------------------------- AKTIVA KOKKU 2 330 544 2 332 379 ----------------------------------------------------- Laenukohustused 12 516 25 032 ----------------------------------------------------- Võlad ja ettemaksed 25 592 25 747 ----------------------------------------------------- Lühiajalised kohustused kokku 38 108 50 779 ----------------------------------------------------- Pikaajalised laenukohustused 150 146 109 646 ----------------------------------------------------- Pikaajalised kohustused kokku 150 146 109 646 ----------------------------------------------------- Kohustused kokku 188 254 160 425 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -1 070 745 -1 041 081 ----------------------------------------------------- Omakapital kokku 2 142 290 2 171 954 ----------------------------------------------------- PASSIVA KOKKU 2 330 544 2 332 379 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 9 kuud 2014 9 kuud 2013 ------------------------------------------------------------------ Renditulu 3 420 10 920 ------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -5 771 -10 588 ------------------------------------------------------------------ Brutokahjum -2 351 322 ------------------------------------------------------------------ Üldhalduskulud -19 836 -22 586 ------------------------------------------------------------------ Ärikahjum -22 187 -22 254 ------------------------------------------------------------------ Neto finantskulu -7 477 -4 511 ------------------------------------------------------------------ PERIOODI PUHASKAHJUM -29 664 -26 765 ------------------------------------------------------------------ PERIOODI KOONDKAHJUM -29 664 -26 765 ------------------------------------------------------------------ Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the third quarter and first nine months of 2014
Teade
27.11.2014 As at the end of third quarter of 2014, 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 2014 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 the first nine months of 2014 of AS Trigon Property Development is 29,664 euros and the earnings per share is -0.00659 EUR. As of 30 September 2014 the consolidated assets of AS Trigon Property Development were 2,330,544 euros. The consolidated equity of the company was 2,142,290 euros, corresponding to 92 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.09.2014 31.12.2013 ------------------------------------------------------ Cash 19 1 366 ------------------------------------------------------ Receivables and prepayments 525 1 013 ------------------------------------------------------ Total current assets 544 2 379 ------------------------------------------------------ Investment property 2 330 000 2 330 000 ------------------------------------------------------ Total non-current assets 2 330 000 2 330 000 ------------------------------------------------------ TOTAL ASSETS 2 330 544 2 332 379 ------------------------------------------------------ Borrowings 12 516 25 032 ------------------------------------------------------ Payables and prepayments 25 592 25 747 ------------------------------------------------------ Total current liabilities 38 108 50 779 ------------------------------------------------------ Long-term borrowings 150 146 109 646 ------------------------------------------------------ Total non-current liabilities 150 146 109 646 ------------------------------------------------------ Total liabilities 188 254 160 425 ------------------------------------------------------ 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 -1 070 745 -1 041 081 ------------------------------------------------------ Total equity 2 142 290 2 171 954 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 330 544 2 332 379 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 9 months 2014 9 months 2013 --------------------------------------------------------------------- Rental income 3 420 10 920 --------------------------------------------------------------------- Expenses related to investment property -5 771 -10 588 --------------------------------------------------------------------- Gross loss -2 351 332 --------------------------------------------------------------------- Administrative and general expenses -19 836 -22 586 --------------------------------------------------------------------- Operating loss -22 187 -22 254 --------------------------------------------------------------------- Net financial income -7 477 -4 511 --------------------------------------------------------------------- NET LOSS FOR THE PERIOD -29 664 -26 765 --------------------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -29 664 -26 765 --------------------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200