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
5022
Manused
Esitamise kuupäev ja aeg
27.05.2015 16:06:51
Teate sisu eesti keeles
Pealkiri
2015. aasta I kvartali konsolideeritud auditeerimata majandustulemused
Teade
2015. aasta I kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 33,26 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 31.03.2015 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2015. aasta esimese kvartali puhaskahjum -13 715 eurot ja puhaskahjum aktsia kohta -0,00305 eurot. Seisuga 31.03.2015 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 431 718 eurot. Ühingu konsolideeritud omakapital oli 2 410 716 eurot, mis moodustas 99% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.03.2015 31.12.2014 ----------------------------------------------------- Raha 10 275 144 536 ----------------------------------------------------- Nõuded ja ettemaksud 68 403 93 254 ----------------------------------------------------- Käibevara kokku 78 678 237 790 ----------------------------------------------------- Kinnisvarainvesteeringud 2 353 040 2 350 000 ----------------------------------------------------- Põhivara kokku 2 353 040 2 350 000 ----------------------------------------------------- AKTIVA KOKKU 2 431 718 2 587 790 ----------------------------------------------------- Laenukohustused 12 516 12 516 ----------------------------------------------------- Võlad ja ettemaksed 2 986 26 293 ----------------------------------------------------- Lühiajalised kohustused kokku 15 502 38 809 ----------------------------------------------------- Pikaajalised laenukohustused 5 500 124 550 ----------------------------------------------------- Pikaajalised kohustused kokku 5 500 124 550 ----------------------------------------------------- Kohustused kokku 21 002 163 359 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -802 319 -788 604 ----------------------------------------------------- Omakapital kokku 2 410 716 2 424 431 ----------------------------------------------------- PASSIVA KOKKU 2 431 718 2 587 790 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR I kv 2015 I kv 2014 -------------------------------------------------------------- Renditulu 0 1 140 -------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -5 382 -5 771 -------------------------------------------------------------- Brutokasum (-kahjum) -5 382 -4 631 -------------------------------------------------------------- Üldhalduskulud -7 441 -6 835 -------------------------------------------------------------- Ärikasum (-kahjum) -12 823 -11 466 -------------------------------------------------------------- Neto finantskulu -892 -1 737 -------------------------------------------------------------- PERIOODI PUHASKASUM (-KAHJUM) -13 715 -13 203 -------------------------------------------------------------- PERIOODI KOONDKASUM (-KAHJUM) -13 715 -13 203 -------------------------------------------------------------- Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the first quarter of 2015
Teade
As at the end of first quarter of 2015, AS Trigon Property Development owned one property development project involving 33.26-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 31 March 2015 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 first quarter of 2015 of AS Trigon Property Development is -13,715 euros and the earnings per share is -0.00305 EUR. As of 31 March 2015 the consolidated assets of AS Trigon Property Development were 2,431,718 euros. The consolidated equity of the company was 2,410,716 euros, corresponding to 99 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.03.2015 31.12.2014 ------------------------------------------------------ Cash 10 275 144 536 ------------------------------------------------------ Receivables and prepayments 68 403 93 254 ------------------------------------------------------ Total current assets 78 678 237 790 ------------------------------------------------------ Investment property 2 353 040 2 350 000 ------------------------------------------------------ Total non-current assets 2 353 040 2 350 000 ------------------------------------------------------ TOTAL ASSETS 2 431 718 2 587 790 ------------------------------------------------------ Borrowings 12 516 12 516 ------------------------------------------------------ Payables and prepayments 2 986 26 293 ------------------------------------------------------ Total current liabilities 15 502 38 809 ------------------------------------------------------ Long-term borrowings 5 500 124 550 ------------------------------------------------------ Total non-current liabilities 5 500 124 550 ------------------------------------------------------ Total liabilities 21 002 163 359 ------------------------------------------------------ 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 -802 319 -788 604 ------------------------------------------------------ Total equity 2 410 716 2 424 431 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 431 718 2 587 790 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR I Q 2015 I Q 2014 ----------------------------------------------------------- Rental income 0 1 140 ----------------------------------------------------------- Expenses related to investment property -5 382 -5 771 ----------------------------------------------------------- Gross loss -5 382 -4 631 ----------------------------------------------------------- Administrative and general expenses -7 441 -6 835 ----------------------------------------------------------- Operating profit (-loss) -12 823 -11 466 ----------------------------------------------------------- Net financial income -892 -1 737 ----------------------------------------------------------- NET PROFIT (-LOSS) FOR THE PERIOD -13 715 -13 203 ----------------------------------------------------------- TOTAL COMPREHENSIVE INCOME -13 715 -13 203 ----------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200