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

7332

Manused

Esitamise kuupäev ja aeg

31.05.2019 16:39:55

Teate sisu eesti keeles

Pealkiri

2019. aasta I kvartali auditeerimata majandustulemused

Teade

Trigon  Property Development AS tegeleb kinnisvaraarendusega. 31.03.2019 seisuga
omas  AS  Trigon  Property  Development  ühte arendusprojekti, milleks on 21,87
hektari  suurune maa-ala Pärnu linnas, Eestis. Alale on plaanis luua tööstus- ja
logistikapark.  Ettevõtte eesmärk on leida  huvitatud ettevõtteid, kes sooviksid
tuua  oma  äritegevuse  (tootmine,  logistika)  Trigon  Property  Development AS
arendusprojekti  alale Pärnus,  mis võimaldaks  Ettevõttel lisada  väärtust enda
omandis  olevatele kruntidele.  Maa väärtuse  realiseerimine on  planeeritud kas
läbi  otsese krundi müügi või läbi maaomandi väljaarendamise rendivoogu tootvaks
projektiks.

Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2019 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2019.
aasta esimese kvartali puhaskahjum -5 544 eurot ja puhaskahjum aktsia kohta
-0,00123 eurot.

Seisuga 31.03.2019 moodustasid AS Trigon Property Development varad kokku
1 783 723 eurot. Ühingu omakapital oli 1 783 505 eurot, mis moodustas 99,99%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.03.2019 | 31.12.2018 |
+---------------------------------------+------------+------------+
| Raha                                  |     58 381 |     73 296 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |      3 868 |      3 192 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |     62 249 |     76 488 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |  1 721 474 |  1 721 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |  1 721 474 |  1 721 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  1 783 723 |  1 797 962 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |        218 |      8 913 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |        218 |      8 913 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |        218 |      8 913 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |  2 299 020 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum                      | -1 029 113 | -1 023 569 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  1 783 505 |  1 789 049 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  1 783 723 |  1 797 962 |
+---------------------------------------+------------+------------+

Lühendatud koondkasumiaruanne

+------------------------------------------+-----------+-----------+
| EUR                                      | I kv 2019 | I kv 2018 |
+------------------------------------------+-----------+-----------+
| Kinnisvarainvesteeringutega seotud kulud |    -2 156 |    -2 216 |
+------------------------------------------+-----------+-----------+
| Brutokahjum                              |    -2 156 |    -2 216 |
+------------------------------------------+-----------+-----------+
| Üldhalduskulud                           |    -3 390 |    -3 275 |
+------------------------------------------+-----------+-----------+
| Ärikahjum                                |    -5 546 |    -5 491 |
+------------------------------------------+-----------+-----------+
| Neto finantstulu (-kulu)                 |         2 |         1 |
+------------------------------------------+-----------+-----------+
| PERIOODI PUHASKAHJUM                     |    -5 544 |    -5 490 |
+------------------------------------------+-----------+-----------+
| PERIOODI KOONDKAHJUM                     |    -5 544 |    -5 490 |
+------------------------------------------+-----------+-----------+

Rando Tomingas
Juhatuse liige
+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the first quarter of 2019

Teade

The  main business  activity of  Trigon Property  Development AS  is real estate
development.   As  at  31.03.2019, AS  Trigon  Property  Development  owned  one
development  project  with  an  area  of  21.87 hectares  in  the City of Pärnu,
Estonia.  An industrial and  logistics park is  planned to be  developed on this
area.  The  Company's  objective  is  to  find  companies willing to bring their
business  activities (industry, logistics) to the development project area of AS
Trigon  Property Development in Pärnu,  which would add value  to the land plots
owned  by  the  Company.  The  realisation  of  the value of the land is planned
through the selling of land plots or through the development of real estate with
the intention of creating a rental income-generating project.

Condensed statement of financial position as of 31 March 2019 delivered by the
present announcement completely reflects the assets, liabilities and equity
capital of AS Trigon Property Development.

According to the condensed statement of comprehensive income the net loss for
first 3 months of 2019 of AS Trigon Property Development is -5,544 euros and the
earnings per share  is -0.00123 EUR.

As of 31 March 2019 the assets of AS Trigon Property Development were 1,783,723
euros. The equity of the company was 1,783,505 euros, corresponding to 99.99 %
of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.03.2019 | 31.12.2018 |
+------------------------------+------------+------------+
| Cash                         |     58,381 |     73,296 |
+------------------------------+------------+------------+
| Receivables and prepayments  |      3,868 |      3,192 |
+------------------------------+------------+------------+
| Total current assets         |     62,249 |     76,488 |
+------------------------------+------------+------------+
| Investment property          |  1,721,474 |  1,721,474 |
+------------------------------+------------+------------+
| Total non-current assets     |  1,721,474 |  1,721,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,783,723 |  1,797,962 |
+------------------------------+------------+------------+
| Payables and prepayments     |        218 |      8,913 |
+------------------------------+------------+------------+
| Total current liabilities    |        218 |      8,913 |
+------------------------------+------------+------------+
| Total liabilities            |        218 |      8,913 |
+------------------------------+------------+------------+
| Share capital at book value  |  2,299,020 |  2,299,020 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Accumulated loss             | -1,029,113 | -1,023,569 |
+------------------------------+------------+------------+
| Total equity                 |  1,783,505 |  1,789,049 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,783,723 |  1,797,962 |
+------------------------------+------------+------------+

Condensed statement of comprehensive income

+-----------------------------------------+---------+---------+
| EUR                                     | 1Q 2019 | 1Q 2018 |
+-----------------------------------------+---------+---------+
| Expenses related to investment property |  -2,156 |  -2,216 |
+-----------------------------------------+---------+---------+
| Gross loss                              |  -2,156 |  -2,216 |
+-----------------------------------------+---------+---------+
| Administrative and general expenses     |  -3,390 |  -3,275 |
+-----------------------------------------+---------+---------+
| Operating loss                          |  -5,546 |  -5,491 |
+-----------------------------------------+---------+---------+
| Net financial income                    |       2 |       1 |
+-----------------------------------------+---------+---------+
| NET LOSS FOR THE PERIOD                 |  -5,544 |  -5,490 |
+-----------------------------------------+---------+---------+
| TOTAL COMPREHENSIVE LOSS                |  -5,544 |  -5,490 |
+-----------------------------------------+---------+---------+

Rando Tomingas
Member of The Management Board
+372 667 9200