Börsiteade

AS Trigon Property Development

LEI kood

549300EVKRFJ9KNYZ593

Emitendi suuruskategooria

Mikroettevõtja

Majandustegevusalad

Kinnisvaraalane tegevus

Emitendi registreeritud asukoht

Eesti

Üldandmed

See on parandusteade.

Eelmine versioon

2021. aasta III kvartali ja 9 kuu auditeerimata majandustulemused

Kategooriad

Juhtkonna vaheteadaanne või kvartaalne finantsaruanne

Teate ID

9196

Manused

Esitamise kuupäev ja aeg

30.11.2021 19:38:58

Teate sisu eesti keeles

Pealkiri

Parandusteade: 2021. aasta III kvartali ja 9 kuu auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.09.2021 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 14,29
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.

2021. aasta  esimeses kvartalis müüdi 3,43 hektariline kinnistu hinnaga 824 040
(ei sisalda käibemaksu) eurot.

2021. aasta teises kvartalis müüdi 0,89 hektariline kinnistu hinnaga 205 000 (ei
sisalda käibemaksu) eurot.

2021. aasta kolmandas kvartalis müüdi 2,01 hektariline kinnistu hinnaga 604 080
(ei sisalda käibemaksu) eurot.

Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.09.2021 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2021.
aasta esimese 9 kuu puhaskasum 298 307 eurot ja puhaskasum aktsia kohta 0,06630
eurot.

Seisuga 30.09.2021 moodustasid AS Trigon Property Development varad kokku
2 890 408 eurot. Ühingu omakapital oli 2 389 244 eurot, mis moodustas 82,66%
bilansimahust.



Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 30.09.2021 | 31.12.2020 |
+---------------------------------------+------------+------------+
| Raha                                  |  1 488 952 |    146 890 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |     43 189 |        789 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |  1 532 141 |    147 679 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |  1 358 267 |  2 350 000 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |  1 358 267 |  2 350 000 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  2 890 408 |  2 497 679 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |    501 164 |      6 325 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |    501 164 |      6 325 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |    501 164 |      6 325 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |    449 906 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kasum/-kahjum               |  1 425 740 |   -321 264 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  2 389 244 |  2 491 354 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  2 890 408 |  2 497 679 |
+---------------------------------------+------------+------------+



Lühendatud koondkasumiaruanne

+------------------------------------------+-------------+-------------+
| EUR                                      | 2021 9 kuud | 2020 9 kuud |
+------------------------------------------+-------------+-------------+
| Kasum kinnisvarainvesteeringute müügist  |     464 040 |       4 405 |
+------------------------------------------+-------------+-------------+
| Kinnisvarainvesteeringutega seotud kulud |      -5 983 |      -8 409 |
+------------------------------------------+-------------+-------------+
| Brutokasum/-kahjum                       |     458 057 |      -4 004 |
+------------------------------------------+-------------+-------------+
| Üldhalduskulud                           |     -59 831 |     -11 758 |
+------------------------------------------+-------------+-------------+
| Muud äritulud                            |         100 |           0 |
+------------------------------------------+-------------+-------------+
| Ärikasum/-kahjum                         |     398 326 |     -15 762 |
+------------------------------------------+-------------+-------------+
| Neto finantstulu (-kulu)                 |          86 |          10 |
+------------------------------------------+-------------+-------------+
| KASUM/-KAHJUM ENNE TULUMAKSU             |     398 411 |     -15 752 |
+------------------------------------------+-------------+-------------+
| Tulumaksukulu                            |    -100 104 |           0 |
+------------------------------------------+-------------+-------------+
| PERIOODI PUHASKASUM/-KAHJUM              |     298 307 |     -15 752 |
+------------------------------------------+-------------+-------------+
| PERIOODI KOONDKASUM/-KAHJUM              |     298 307 |     -15 752 |
+------------------------------------------+-------------+-------------+



Rando Tomingas

Juhatuse liige

+372 667 9200

Teate sisu inglise keeles

Pealkiri

Correction: Unaudited financial report for the third quarter and 9 months of 2021

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 30.09.2021, AS Trigon Property Development owned one
development project with an area of 14.29 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.

In the first quarter of 2021 a 3.43-hectare property at the price of 824 040
(VAT not included) euros was sold.

In  the second quarter of 2021 a 0.89-hectare  property at the price of 205 000
(VAT not included) euros was sold.

In  the third quarter of  2021 a 2.01-hectare property at  the price of 604 080
(VAT not included) euros was sold.

Condensed statement of financial position as of 30 September 2021 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 profit for
first 9 months of 2021 of AS Trigon Property Development is 298,307 euros and
the earnings per share is 0.06630 EUR.

As of 30 September 2021 the assets of AS Trigon Property Development were
2,890,408 euros. The equity of the company was 2,389,244 euros, corresponding to
82.66 % of the total balance sheet.



Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 30.09.2021 | 31.12.2020 |
+------------------------------+------------+------------+
| Cash                         |  1,488,952 |    146,890 |
+------------------------------+------------+------------+
| Receivables and prepayments  |     43,189 |        789 |
+------------------------------+------------+------------+
| Total current assets         |  1,532,141 |    147,679 |
+------------------------------+------------+------------+
| Investment property          |  1,358,267 |  2,350,000 |
+------------------------------+------------+------------+
| Total non-current assets     |  1,358,267 |  2,350,000 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  2,890,408 |  2,497,679 |
+------------------------------+------------+------------+
| Payables and prepayments     |    501,164 |      6,325 |
+------------------------------+------------+------------+
| Total current liabilities    |    501,164 |      6,325 |
+------------------------------+------------+------------+
| Total liabilities            |    501,164 |      6,325 |
+------------------------------+------------+------------+
| Share capital at book value  |  2,299,020 |  2,299,020 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Retained earnings /loss      |  1,425,740 |   -321,264 |
+------------------------------+------------+------------+
| Total equity                 |  2,389,244 |  2,491,354 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  2,890,408 |  2,497,679 |
+------------------------------+------------+------------+


Condensed statement of comprehensive income

+-----------------------------------------+----------+----------+
| EUR                                     | 9 M 2021 | 9 M 2020 |
+-----------------------------------------+----------+----------+
| Gain on sales of investment property    |  464,040 |    4,405 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property |   -5,983 |   -8,409 |
+-----------------------------------------+----------+----------+
| Gross profit /loss                      |  458,057 |   -4,004 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses     |  -59,831 |  -11,758 |
+-----------------------------------------+----------+----------+
| Other operating income                  |      100 |        0 |
+-----------------------------------------+----------+----------+
| Operating profit /loss                  |  398,326 |  -15,762 |
+-----------------------------------------+----------+----------+
| Net financial income                    |       86 |       10 |
+-----------------------------------------+----------+----------+
| Profit /loss before income tax          |  398,411 |  -15,752 |
+-----------------------------------------+----------+----------+
| Income tax expense                      | -100,104 |        0 |
+-----------------------------------------+----------+----------+
| NET PROFIT /LOSS FOR THE PERIOD         |  298,307 |  -15,752 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE PROFIT /LOSS        |  298,307 |  -15,752 |
+-----------------------------------------+----------+----------+



Rando Tomingas

Member of the Management Board

+372 667 9200