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
9976
Manused
Esitamise kuupäev ja aeg
30.11.2022 15:58:51
Teate sisu eesti keeles
Pealkiri
2022. aasta III kvartali ja 9 kuu auditeerimata majandustulemused
Teade
Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.09.2022 seisuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 12,8 hektari suurune maa-ala Pärnu linnas, Eestis. Alale on planeeritud luua äri-, 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. Kuna ettevõtte peamine eesmärk on olemasolevate maade müük, siis on kinnisvarainvesteeringud kajastatud varudena. 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. 2022. aasta esimeses kvartalis müüdi 0,53 hektariline kinnistu hinnaga 213 200 (ei sisalda käibemaksu) eurot. 2022. aasta teises kvartalis müüdi 1,0 hektariline kinnistu hinnaga 401 280 (ei sisalda käibemaksu) eurot. Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.09.2022 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2022. aasta esimese 9 kuu puhaskasum 128 097 eurot ja puhaskasum aktsia kohta 0,02847 eurot. Seisuga 30.09.2022 moodustasid AS Trigon Property Development varad kokku 1 957 912 eurot. Ühingu omakapital oli 1 773 623 eurot, mis moodustas 90,59% bilansimahust. Lühendatud finantsseisundi aruanne +------------------------------------------------+------------+------------+ | EUR | 30.09.2022 | 31.12.2021 | +------------------------------------------------+------------+------------+ | Raha ja raha ekvivalendid | 456 095 | 938 858 | +------------------------------------------------+------------+------------+ | Nõuded ostjate vastu ja muud nõuded | 19 083 | 166 825 | +------------------------------------------------+------------+------------+ | Varud | 1 482 734 | 1 452 989 | +------------------------------------------------+------------+------------+ | Käibevara kokku | 1 957 912 | 2 558 672 | +------------------------------------------------+------------+------------+ | AKTIVA KOKKU | 1 957 912 | 2 558 672 | +------------------------------------------------+------------+------------+ | Võlad tarnijatele ja muud võlad | 184 288 | 195 593 | +------------------------------------------------+------------+------------+ | Lühiajalised kohustused kokku | 184 288 | 195 593 | +------------------------------------------------+------------+------------+ | Kohustused kokku | 184 288 | 195 593 | +------------------------------------------------+------------+------------+ | Aktsiakapital arvestuslikus väärtuses | 449 906 | 449 906 | +------------------------------------------------+------------+------------+ | Ülekurss | 226 056 | 226 056 | +------------------------------------------------+------------+------------+ | Kohustuslik reservkapital | 287 542 | 287 542 | +------------------------------------------------+------------+------------+ | Jaotamata kasum | 810 119 | 1 399 575 | +------------------------------------------------+------------+------------+ | Omakapital kokku | 1 773 623 | 2 363 079 | +------------------------------------------------+------------+------------+ | PASSIVA KOKKU | 1 957 912 | 2 558 672 | +------------------------------------------------+------------+------------+ Lühendatud koondkasumiaruanne +------------------------------------------------------+-----------+-----------+ |EUR |2022 9 kuud|2021 9 kuud| +------------------------------------------------------+-----------+-----------+ |Müügitulu | 614 480| 809 080| +------------------------------------------------------+-----------+-----------+ |Müüdud toodangu kulu | -259 267| -433 080| +------------------------------------------------------+-----------+-----------+ |Brutokasum | 355 213| 376 000| +------------------------------------------------------+-----------+-----------+ |Üldhalduskulud | -59 424| -65 814| +------------------------------------------------------+-----------+-----------+ |Kasum kinnisvarainvesteeringu õiglase väärtuse | | | |muutusest | 0| 88 040| +------------------------------------------------------+-----------+-----------+ |Muud äritulud | 0| 100| +------------------------------------------------------+-----------+-----------+ |Ärikasum | 295 789| 398 326| +------------------------------------------------------+-----------+-----------+ |Neto finantstulu | 57| 86| +------------------------------------------------------+-----------+-----------+ |KASUM ENNE TULUMAKSU | 295 846| 398 411| +------------------------------------------------------+-----------+-----------+ |Tulumaksukulu | -167 749| -100 104| +------------------------------------------------------+-----------+-----------+ |ARUANDEPERIOODI KOONDKASUM | 128 097| 298 307| +------------------------------------------------------+-----------+-----------+ Rando Tomingas Juhatuse liige Telefon: +372 667 9200 E-post: [email protected] (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)
Teate sisu inglise keeles
Pealkiri
Unaudited financial report for the third quarter and 9 months of 2022
Teade
The main business activity of Trigon Property Development AS is real estate development. As at 30.09.2022, AS Trigon Property Development owned one development project with an area of 12.8 hectares in the City of Pärnu, Estonia. A commercial, industrial and logistics park is planned 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. As the main purpose of the company is to sell existing land plots, investment property was recognized as inventories. In the first quarter of 2021, a 3.43-hectare property was sold for 824,040 euros (excluding VAT). In the second quarter of 2021, a 0.89-hectare property was sold for 205,000 euros (excluding VAT). In the third quarter of 2021, a 2.01-hectare property was sold for 604,080 euros (excluding VAT). In the first quarter of 2022, a 0.53-hectare property was sold for 213,200 euros (excluding VAT). In the second quarter of 2022, a 1.0-hectare property was sold for 401,280 euros (excluding VAT). Condensed statement of financial position as of 30 September 2022 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 2022 of AS Trigon Property Development is 128,097 euros and the earnings per share is 0.02847 EUR. As of 30 September 2022 the assets of AS Trigon Property Development were 1,957,912 euros. The equity of the company was 1,773,623 euros, corresponding to 90.59 % of the total balance sheet. Condensed statement of financial position +------------------------------+------------+------------+ | EUR | 30.09.2022 | 31.12.2021 | +------------------------------+------------+------------+ | Cash and cash equivalents | 456,095 | 938,858 | +------------------------------+------------+------------+ | Trade and other receivables | 19,083 | 166,825 | +------------------------------+------------+------------+ | Inventories | 1,482,734 | 1,452,989 | +------------------------------+------------+------------+ | Total current assets | 1,957,912 | 2,558,672 | +------------------------------+------------+------------+ | TOTAL ASSETS | 1,957,912 | 2,558,672 | +------------------------------+------------+------------+ | Trade and other payables | 184,288 | 195,593 | +------------------------------+------------+------------+ | Total current liabilities | 184,288 | 195,593 | +------------------------------+------------+------------+ | Total liabilities | 184,288 | 195,593 | +------------------------------+------------+------------+ | Share capital at book value | 449,906 | 449,906 | +------------------------------+------------+------------+ | Share premium | 226,056 | 226,056 | +------------------------------+------------+------------+ | Statutory reserve capital | 287,542 | 287,542 | +------------------------------+------------+------------+ | Retained earnings | 810,119 | 1,399,575 | +------------------------------+------------+------------+ | Total equity | 1,773,623 | 2,363,079 | +------------------------------+------------+------------+ | TOTAL LIABILITIES AND EQUITY | 1,957,912 | 2,558,672 | +------------------------------+------------+------------+ Condensed statement of comprehensive income +----------------------------------------------+----------+----------+ | EUR | 9 M 2022 | 9 M 2021 | +----------------------------------------------+----------+----------+ | Revenue | 614,480 | 809,080 | +----------------------------------------------+----------+----------+ | Costs of goods sold | -259,267 | -433,080 | +----------------------------------------------+----------+----------+ | Gross profit | 355,213 | 376,000 | +----------------------------------------------+----------+----------+ | Administrative and general expenses | -59,424 | -65,814 | +----------------------------------------------+----------+----------+ | Changes in fair value of investment property | 0 | 88,040 | +----------------------------------------------+----------+----------+ | Other operating income | 0 | 100 | +----------------------------------------------+----------+----------+ | Operating profit | 295,789 | 398,326 | +----------------------------------------------+----------+----------+ | Financial income | 57 | 86 | +----------------------------------------------+----------+----------+ | PROFIT BEFORE INCOME TAX | 295,846 | 398,411 | +----------------------------------------------+----------+----------+ | Income tax expense | -167,749 | -100,104 | +----------------------------------------------+----------+----------+ | TOTAL COMPREHENSIVE PROFIT | 128,097 | 298,307 | +----------------------------------------------+----------+----------+ Rando Tomingas Member of the Management Board Telephone: +372 667 9200 E-mail: [email protected] (https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0 Y995BjR35jvRI3HcEIvwUy79C-8m3TTBDm0qWTZBQzRYEQuxbj5zKP9-fPiY0adYVuhKnQk=)