Börsiteade

AS Trigon Property Development

LEI kood

549300EVKRFJ9KNYZ593

Emitendi suuruskategooria

Mikroettevõtja

Majandustegevusalad

Kinnisvaraalane tegevus

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muud korporatiivtoimingud

Teate ID

10392

Manused

Esitamise kuupäev ja aeg

31.05.2023 15:22:04

Teate sisu eesti keeles

Pealkiri

2023. aasta I kvartali auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2023 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.

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 31.03.2023 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2023.
aasta  esimese  kvartali  puhaskahjum  -8  868 eurot ja puhaskahjum aktsia kohta
-0,00197 eurot.

Seisuga  31.03.2023 moodustasid  AS  Trigon  Property  Development  varad  kokku
1 719 544 eurot.  Ühingu omakapital  oli 1 710 910 eurot,  mis moodustas 99,50%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.03.2023 | 31.12.2022 |
+---------------------------------------+------------+------------+
| Raha ja raha ekvivalendid             |    163 952 |    199 196 |
+---------------------------------------+------------+------------+
| Nõuded ostjate vastu ja muud nõuded   |     23 352 |     19 844 |
+---------------------------------------+------------+------------+
| Varud                                 |  1 532 240 |  1 519 536 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |  1 719 544 |  1 738 576 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  1 719 544 |  1 738 576 |
+---------------------------------------+------------+------------+
| Võlad tarnijatele ja muud võlad       |      8 634 |     18 798 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |      8 634 |     18 798 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |     8 634  |     18 798 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |    449 906 |    449 906 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kasum                       |    747 405 |    756 274 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  1 710 910 |  1 719 778 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  1 719 544 |  1 738 576 |
+---------------------------------------+------------+------------+

Lühendatud koondkasumiaruanne

+------------------------------------+-----------+-----------+
| EUR                                | I kv 2023 | I kv 2022 |
+------------------------------------+-----------+-----------+
| Müügitulu                          |         0 |   213 200 |
+------------------------------------+-----------+-----------+
| Müüdud toodangu kulu               |         0 |   -83 830 |
+------------------------------------+-----------+-----------+
| Brutokasum                         |         0 |   129 370 |
+------------------------------------+-----------+-----------+
| Üldhalduskulud                     |    -8 939 |   -20 487 |
+------------------------------------+-----------+-----------+
| Ärikasum/-kahjum                   |    -8 939 |   108 883 |
+------------------------------------+-----------+-----------+
| Finantstulud                       |        70 |        25 |
+------------------------------------+-----------+-----------+
| PERIOODI PUHASKASUM/-KAHJUM        |    -8 868 |   108 908 |
+------------------------------------+-----------+-----------+
| ARUANDEPERIOODI KOONDKASUM/-KAHJUM |    -8 868 |   108 908 |
+------------------------------------+-----------+-----------+

Rando Tomingas

Juhatuse liige

Telefon: +372 667 9200

E-post: [email protected]
(https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0
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Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the first quarter of 2023

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 31.03.2023, 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 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 31 March 2023 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  quarter of 2023 of AS Trigon Property Development is -8,868 euros and the
earnings per share is -0.00197 EUR.

As of 31 March 2023 the assets of AS Trigon Property Development were 1,719,544
euros.  The equity of the company  was 1,710,910 euros, corresponding to 99.50 %
of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.03.2023 | 31.12.2022 |
+------------------------------+------------+------------+
| Cash and cash equivalents    |    163,952 |    199,196 |
+------------------------------+------------+------------+
| Trade and other receivables  |     23,352 |     19,844 |
+------------------------------+------------+------------+
| Inventories                  |  1,532,240 |  1,519,536 |
+------------------------------+------------+------------+
| Total current assets         |  1,719,544 |  1,738,576 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,719,544 |  1,738,576 |
+------------------------------+------------+------------+
| Trade and other payables     |      8,634 |     18,798 |
+------------------------------+------------+------------+
| Total current liabilities    |      8,634 |     18,798 |
+------------------------------+------------+------------+
| Total liabilities            |     8,634  |     18,798 |
+------------------------------+------------+------------+
| Share capital at book value  |    449,906 |    449,906 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Retained earnings            |    747,405 |    756,274 |
+------------------------------+------------+------------+
| Total equity                 |  1,710,910 |  1,719,778 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,719,544 |  1,738,576 |
+------------------------------+------------+------------+

Condensed statement of comprehensive income

+-------------------------------------+----------+----------+
| EUR                                 | I Q 2023 | I Q 2022 |
+-------------------------------------+----------+----------+
| Revenue                             |        0 |  213,200 |
+-------------------------------------+----------+----------+
| Costs of goods sold                 |        0 |  -83,830 |
+-------------------------------------+----------+----------+
| Gross profit                        |        0 |  129,370 |
+-------------------------------------+----------+----------+
| Administrative and general expenses |   -8,939 |  -20,487 |
+-------------------------------------+----------+----------+
| Operating profit/loss               |   -8,939 |  108,883 |
+-------------------------------------+----------+----------+
| Financial income                    |       70 |       25 |
+-------------------------------------+----------+----------+
| PROFIT/LOSS FOR THE PERIOD          |   -8,868 |  108,908 |
+-------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE PROFIT/LOSS     |   -8,868 |  108,908 |
+-------------------------------------+----------+----------+

Rando Tomingas

Member of the Management Board

Telephone: +372 667 9200

E-mail: [email protected]
(https://www.globenewswire.com/Tracker?data=wN3CV2cKvFbAUqTMJhguW6xmQnZ9FFUMQYs0
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