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
5370
Manused
Esitamise kuupäev ja aeg
29.02.2016 15:17:47
Teate sisu eesti keeles
Pealkiri
2015. aasta IV kvartali ja 12 kuu konsolideeritud auditeerimata majandustulemused
Teade
29.02.2016 2015. aasta IV kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 31.12.2015 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2015. aasta puhaskahjum -9 322 eurot ja puhaskahjum aktsia kohta -0,00207 eurot. Seisuga 31.12.2015 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 427 544 eurot. Ühingu konsolideeritud omakapital oli 2 415 109 eurot, mis moodustas 99,49% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.12.2015 31.12.2014 ----------------------------------------------------- Raha 100 540 144 536 ----------------------------------------------------- Nõuded ja ettemaksud 17 004 93 254 ----------------------------------------------------- Käibevara kokku 117 544 237 790 ----------------------------------------------------- Kinnisvarainvesteeringud 2 310 000 2 350 000 ----------------------------------------------------- Põhivara kokku 2 310 000 2 350 000 ----------------------------------------------------- AKTIVA KOKKU 2 427 544 2 587 790 ----------------------------------------------------- Laenukohustused 0 12 516 ----------------------------------------------------- Võlad ja ettemaksed 12 435 26 293 ----------------------------------------------------- Lühiajalised kohustused kokku 12 435 38 809 ----------------------------------------------------- Pikaajalised laenukohustused 0 124 550 ----------------------------------------------------- Pikaajalised kohustused kokku 0 124 550 ----------------------------------------------------- Kohustused kokku 12 435 163 359 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -797 926 -788 604 ----------------------------------------------------- Omakapital kokku 2 415 109 2 424 431 ----------------------------------------------------- PASSIVA KOKKU 2 427 544 2 587 790 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 12 kuud 2015 12 kuud 2014 ------------------------------------------------------------------------- Renditulu 0 3 420 ------------------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -11 963 -13 530 ------------------------------------------------------------------------- Brutokahjum -11 963 -10 110 ------------------------------------------------------------------------- Üldhalduskulud -31 891 -42 761 ------------------------------------------------------------------------- Kasum kinnisvarainvesteeringu ümberhindlusest 36 776 315 960 ------------------------------------------------------------------------- Ärikasum (-kahjum) -7 078 263 089 ------------------------------------------------------------------------- Neto finantskulu -2 244 -10 613 ------------------------------------------------------------------------- PERIOODI PUHASKASUM (-KAHJUM) -9 322 252 476 ------------------------------------------------------------------------- PERIOODI KOONDKASUM (-KAHJUM) -9 322 252 476 ------------------------------------------------------------------------- Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the fourth quarter and 12 months of 2015
Teade
29.02.2016 As at the end of fourth quarter of 2015, AS Trigon Property Development owned one property development project involving 32.8-hectare land plot in the City of Pärnu, Niidu area. Condensed consolidated statement of financial position as of 31 December 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 of 2015 of AS Trigon Property Development is -9,322 euros and the earnings per share is -0.00207 EUR. As of 31 December 2015 the consolidated assets of AS Trigon Property Development were 2,427,544 euros. The consolidated equity of the company was 2,415,109 euros, corresponding to 99.49 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.12.2015 31.12.2014 ------------------------------------------------------ Cash 100,540 144,536 ------------------------------------------------------ Receivables and prepayments 17,004 93,254 ------------------------------------------------------ Total current assets 117,544 237,790 ------------------------------------------------------ Investment property 2,310,000 2,350,000 ------------------------------------------------------ Total non-current assets 2,310,000 2,350,000 ------------------------------------------------------ TOTAL ASSETS 2,427,544 2,587,790 ------------------------------------------------------ Borrowings 0 12,516 ------------------------------------------------------ Payables and prepayments 12,435 26,293 ------------------------------------------------------ Total current liabilities 12,435 38,809 ------------------------------------------------------ Long-term borrowings 0 124,550 ------------------------------------------------------ Total non-current liabilities 0 124,550 ------------------------------------------------------ Total liabilities 12,435 163,359 ------------------------------------------------------ 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 -797,926 -788,604 ------------------------------------------------------ Total equity 2,415,109 2,424,431 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2,427,544 2,587,790 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 12 M 2015 12 M 2014 ------------------------------------------------------------------ Rental income 0 3,420 ------------------------------------------------------------------ Expenses related to investment property -11,963 -13,530 ------------------------------------------------------------------ Gross loss -11,963 -10,110 ------------------------------------------------------------------ Administrative and general expenses -31,891 -42,761 ------------------------------------------------------------------ Changes in fair value of investment property 36,776 315,960 ------------------------------------------------------------------ Operating profit (loss) -7,078 263,089 ------------------------------------------------------------------ Net financial income -2,244 -10,613 ------------------------------------------------------------------ NET PROFIT (LOSS) FOR THE PERIOD -9,322 252,476 ------------------------------------------------------------------ TOTAL COMPREHENSIVE INCOME (LOSS) -9,322 252,476 ------------------------------------------------------------------ Ülo Adamson Chairman of the Supervisory Board +372 667 9200