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
4869
Manused
Esitamise kuupäev ja aeg
26.02.2015 13:41:29
Teate sisu eesti keeles
Pealkiri
2014. aasta IV kvartali ja 12 kuu konsolideeritud auditeerimata majandustulemused
Teade
26.02.2015 2014. aasta IV kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 33,26 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. 2014. aastal müüdi kinnistu Kase 18, Pärnu. AS Trigon Property Development kaalub äritegevuse laiendamist ning analüüsib erinevaid uute projektide omandamise võimalusi. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 31.12.2014 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2014. aasta 12 kuu puhaskasum 252 476 eurot ja puhaskasum aktsia kohta 0,05612 eurot. Seisuga 31.12.2014 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 587 790 eurot. Ühingu konsolideeritud omakapital oli 2 424 431 eurot, mis moodustas 94% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.12.2014 31.12.2013 ----------------------------------------------------- Raha 144 536 1 366 ----------------------------------------------------- Nõuded ja ettemaksud 93 254 1 013 ----------------------------------------------------- Käibevara kokku 237 790 2 379 ----------------------------------------------------- Kinnisvarainvesteeringud 2 350 000 2 330 000 ----------------------------------------------------- Põhivara kokku 2 350 000 2 330 000 ----------------------------------------------------- AKTIVA KOKKU 2 587 790 2 332 379 ----------------------------------------------------- Laenukohustused 12 516 25 031 ----------------------------------------------------- Võlad ja ettemaksed 26 293 25 747 ----------------------------------------------------- Lühiajalised kohustused kokku 38 809 50 778 ----------------------------------------------------- Pikaajalised laenukohustused 124 550 109 646 ----------------------------------------------------- Pikaajalised kohustused kokku 124 550 109 646 ----------------------------------------------------- Kohustused kokku 163 359 160 424 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -788 604 -1 041 080 ----------------------------------------------------- Omakapital kokku 2 424 431 2 171 955 ----------------------------------------------------- PASSIVA KOKKU 2 587 790 2 332 379 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 12 kuud 2014 12 kuud 2013 ------------------------------------------------------------------------- Renditulu 3 420 12 329 ------------------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -13 530 -17 857 ------------------------------------------------------------------------- Brutokasum (-kahjum) -10 110 -5 528 ------------------------------------------------------------------------- Üldhalduskulud -42 761 -36 016 ------------------------------------------------------------------------- Kasum kinnisvarainvesteeringu ümberhindlusest 315 960 40 000 ------------------------------------------------------------------------- Ärikasum (-kahjum) 263 089 -1 544 ------------------------------------------------------------------------- Neto finantskulu -10 613 -7 328 ------------------------------------------------------------------------- PERIOODI PUHASKASUM (-KAHJUM) 252 476 -8 872 ------------------------------------------------------------------------- PERIOODI KOONDKASUM (-KAHJUM) 252 476 -8 872 ------------------------------------------------------------------------- Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the fourth quarter and 12 months of 2014
Teade
26.02.2015 As at the end of fourth quarter of 2014, AS Trigon Property Development owned one property development project involving 33.26-hectare land plot in the City of Pärnu, Niidu area. In 2014 an investment property at Kase 18 Pärnu was sold. 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 31 December 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 profit for the 12 months of 2014 of AS Trigon Property Development is 252,476 euros and the earnings per share is 0.05612 EUR. As of 31 December 2014 the consolidated assets of AS Trigon Property Development were 2,587,790 euros. The consolidated equity of the company was 2,424,431 euros, corresponding to 94 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.12.2014 31.12.2013 ------------------------------------------------------ Cash 144 536 1 366 ------------------------------------------------------ Receivables and prepayments 93 254 1 013 ------------------------------------------------------ Total current assets 237 790 2 379 ------------------------------------------------------ Investment property 2 350 000 2 330 000 ------------------------------------------------------ Total non-current assets 2 350 000 2 330 000 ------------------------------------------------------ TOTAL ASSETS 2 587 790 2 332 379 ------------------------------------------------------ Borrowings 12 516 25 031 ------------------------------------------------------ Payables and prepayments 26 293 25 747 ------------------------------------------------------ Total current liabilities 38 809 50 778 ------------------------------------------------------ Long-term borrowings 124 550 109 646 ------------------------------------------------------ Total non-current liabilities 124 550 109 646 ------------------------------------------------------ Total liabilities 163 359 160 424 ------------------------------------------------------ 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 -788 604 -1 041 080 ------------------------------------------------------ Total equity 2 424 431 2 171 955 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 587 790 2 332 379 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 12 months 2014 12 months 2013 -------------------------------------------------------------------------------- Rental income 3 420 12 329 -------------------------------------------------------------------------------- Expenses related to investment property -13 530 -17 857 -------------------------------------------------------------------------------- Gross profit (loss) -10 110 -5 528 -------------------------------------------------------------------------------- Administrative and general expenses -42 761 -36 016 -------------------------------------------------------------------------------- Changes in fair value of investment property 315 960 40 000 -------------------------------------------------------------------------------- Operating profit (loss) 263 089 -1 544 -------------------------------------------------------------------------------- Net financial expense -10 613 -7 328 -------------------------------------------------------------------------------- NET PROFIT (LOSS) FOR THE PERIOD 252 476 -8 872 -------------------------------------------------------------------------------- TOTAL COMPREHENSIVE PROFIT (LOSS) FOR THE PERIOD 252 476 -8 872 -------------------------------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200