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
5671
Manused
Esitamise kuupäev ja aeg
31.08.2016 16:00:00
Teate sisu eesti keeles
Pealkiri
2016. aasta II kvartali ja 6 kuu konsolideeritud auditeerimata majandustulemused
Teade
2016. aasta II kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 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 30.06.2016 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2016. aasta esimese 6 kuu puhaskahjum -23 600 eurot ja puhaskahjum aktsia kohta -0,00525 eurot. Seisuga 30.06.2016 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 394 606 eurot. Ühingu konsolideeritud omakapital oli 2 391 509 eurot, mis moodustas 99,87% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.06.2016 31.12.2015 ----------------------------------------------------- Raha 81 460 100 540 ----------------------------------------------------- Nõuded ja ettemaksud 3 146 17 004 ----------------------------------------------------- Käibevara kokku 84 606 117 544 ----------------------------------------------------- Kinnisvarainvesteeringud 2 310 000 2 310 000 ----------------------------------------------------- Põhivara kokku 2 310 000 2 310 000 ----------------------------------------------------- AKTIVA KOKKU 2 394 606 2 427 544 ----------------------------------------------------- Võlad ja ettemaksed 3 097 12 435 ----------------------------------------------------- Lühiajalised kohustused kokku 3 097 12 435 ----------------------------------------------------- Kohustused kokku 3 097 12 435 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kahjum -821 526 -797 926 ----------------------------------------------------- Omakapital kokku 2 391 509 2 415 109 ----------------------------------------------------- PASSIVA KOKKU 2 394 606 2 427 544 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 6 kuud 2016 6 kuud 2015 ------------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -6 309 -5 382 ------------------------------------------------------------------------ Brutokahjum -6 309 -5 382 ------------------------------------------------------------------------ Üldhalduskulud -15 696 -10 353 ------------------------------------------------------------------------ Kahjum kinnisvarainvesteeringu ümberhindlusest -1 600 0 ------------------------------------------------------------------------ Ärikahjum -23 605 -15 735 ------------------------------------------------------------------------ Neto finantstulu (-kulu) 5 -2 241 ------------------------------------------------------------------------ PERIOODI PUHASKAHJUM -23 600 -17 976 ------------------------------------------------------------------------ PERIOODI KOONDKAHJUM -23 600 -17 976 ------------------------------------------------------------------------ Joakim Helenius Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the second quarter and 6 months of 2016
Teade
As at the end of second quarter of 2016, AS Trigon Property Development owned one property development project involving 32.8-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 June 2016 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 6 months of 2016 of AS Trigon Property Development is -23,600 euros and the earnings per share is -0.00525 EUR. As of 30 June 2016 the consolidated assets of AS Trigon Property Development were 2,394,606 euros. The consolidated equity of the company was 2,391,509 euros, corresponding to 99.87 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.06.2016 31.12.2015 ------------------------------------------------------ Cash 81,460 100,540 ------------------------------------------------------ Receivables and prepayments 3,146 17,004 ------------------------------------------------------ Total current assets 84,606 117,544 ------------------------------------------------------ Investment property 2,310,000 2,310,000 ------------------------------------------------------ Total non-current assets 2,310,000 2,310,000 ------------------------------------------------------ TOTAL ASSETS 2,394,606 2,427,544 ------------------------------------------------------ Payables and prepayments 3,097 12,435 ------------------------------------------------------ Total current liabilities 3,097 12,435 ------------------------------------------------------ Total liabilities 3,097 12,435 ------------------------------------------------------ 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 -821,526 -797,926 ------------------------------------------------------ Total equity 2,391,509 2,415,109 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2,394,606 2,427,544 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 6 M 2016 6 M 2015 --------------------------------------------------------------- Expenses related to investment property -6,309 -5,382 --------------------------------------------------------------- Gross loss -6,309 -5,382 --------------------------------------------------------------- Administrative and general expenses -15,696 10,353 --------------------------------------------------------------- Change in fair value of investment property -1,600 0 --------------------------------------------------------------- Operating loss -23,605 -15,735 --------------------------------------------------------------- Net financial income 5 -2,241 --------------------------------------------------------------- NET LOSS FOR THE PERIOD -23,600 -17,976 --------------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -23,600 -17,976 --------------------------------------------------------------- Joakim Helenius Chairman of the Supervisory Board +372 667 9200