Börsiteade
LHV Ilmarise Kinnisvaraportfelli
Kategooria
Majandusaasta aruanne
Manused
Kuupäev
10.03.2008 13:30:31
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MAJANDUSTULEMUSED
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LHV Ilmarise Kinnisvaraportfelli OÜ alustas oma tegevust 2005.a., kui võeti üle OÜ-le Ilmarise Kvartal kuulunud kapitalirendinõuded kinnisvarale Tallinnas Ilmarise kvartalis ning tehti nimetatud kapitalirendi lepingute väärtpaberi kujule viidud võlakirjade suunatud pakkumine. Kokku emiteeriti võlakirju kogusummas 18.5 miljonit krooni (1.2 miljonit EUR) tähtajaga kuni 2029.a. Tänase seisuga on toimunud võlakirjaomanikele kaksteist lunastusmakset kogusummas 14.1miljonit krooni (0.9 miljonit EUR) väärtuses. Täpsemad andmed võlakirjade lunastamise ja kapitalirendinõuete saldode kohta on toodud välja 2007.a majandusaasta aruandes. Täpsem info LHV Ilmarise Kinnisvaraportfelli OÜ 2007.a majandustulemuste kohta on toodud aastaaruandes. Bilanss -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 31.12.20 | 31.12.20 | | 31.12.200 | 31.12.200 | | | | 07 | 06 | | 7 | 6 | -------------------------------------------------------------------------------- | Varad | | | | | | | -------------------------------------------------------------------------------- | Raha ja | | 58 747 | 1 885 | | 3 755 | 120 495 | | pangakontod | | | 341 | | | | -------------------------------------------------------------------------------- | Kapitalirendi | | 4 410 | 4 581 | | 281 865 | 292 820 | | nõuded | | 230 | 643 | | | | -------------------------------------------------------------------------------- | Muud nõuded | | 59 081 | 0 | | 3 776 | 0 | -------------------------------------------------------------------------------- | Varad kokku | | 4 528 | 6 466 | | 289 396 | 413 315 | | | | 058 | 984 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kohustused | | | | | | | -------------------------------------------------------------------------------- | Emiteeritud | | 4 485 | 6 426 | | 286 671 | 410 709 | | võlakirjad | | 420 | 196 | | | | -------------------------------------------------------------------------------- | Kohustused kokku | | 4 485 | 6 426 | | 286 671 | 410 709 | | | | 420 | 196 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Omakapital | | | | | | | -------------------------------------------------------------------------------- | Osakapital | | 40 000 | 40 000 | | 2 556 | 2 556 | -------------------------------------------------------------------------------- | Reservkapital | | 2 638 | 2 638 | | 169 | 169 | -------------------------------------------------------------------------------- | Eelmiste | | -1 850 | 50 121 | | -118 | 3 203 | | perioodide | | | | | | | | jaotamata kasum | | | | | | | -------------------------------------------------------------------------------- | Aruandeperioodi | | 1 850 | -51 971 | | 118 | -3 322 | | kasum/ -kahjum | | | | | | | -------------------------------------------------------------------------------- | Omakapital kokku | | 42 638 | 40 788 | | 2 725 | 5 928 | -------------------------------------------------------------------------------- | Kohustused ja | | 4 528 | 6 466 | | 289 396 | 413 315 | | omakapital kokku | | 058 | 984 | | | | -------------------------------------------------------------------------------- Kasumiaruanne -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 2007 | 2006 | | 2007 | 2006 | -------------------------------------------------------------------------------- | Intressitulu | | 280 248 | 551 471 | | 17 911 | 35 245 | | kapitalirendilt | | | | | | | -------------------------------------------------------------------------------- | Intressikulu | | -268 001 | -499 841 | | -17 128 | -31 946 | | võlakirjadelt | | | | | | | -------------------------------------------------------------------------------- | Neto teenustasutulu | | 12 247 | 51 630 | | 783 | 3 299 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Muud äritulud | | 59 081 | 0 | | 3 776 | 0 | -------------------------------------------------------------------------------- | Tegevuskulud | | -85 988 | -104 800 | | -5 496 | -6 698 | -------------------------------------------------------------------------------- | Muud finantstulud ja | | 16 510 | 1 199 | | 1 056 | 77 | | -kulud | | | | | | | -------------------------------------------------------------------------------- | Aruandeperioodi kasum | | 1 850 | -51 971 | | 119 | -3 322 | | / kahjum | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Väljalastud osade | | 1 | 1 | | 1 | 1 | | keskmine arv | | | | | | | -------------------------------------------------------------------------------- | Tava ja lahustatud | | 1 850 | -51 971 | | 119 | -3 322 | | puhaskasum osa kohta | | | | | | | -------------------------------------------------------------------------------- Makseagent ja emaettevõte: AS Lõhmus, Haavel & Viisemann Kerli Lõhmus Pearaamatupidaja Tel: +372 6800 425
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FINANCIAL RESULTS
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LHV Ilmarise Kinnisvaraportfelli OÜ started its activities in 2005 when it took over property finance lease portfolio from OÜ Ilmarise Kvartal and carried out a placement of bonds backed with those finance lease agreements. Bonds issued amounted to 18.5 million kroons (1.2 million EUR) with maturity up to 2029. Underlying property is mainly situated in Tallinn Ilmarise District. As at today twelve bond redemptions have taken place in total amount of 14,1 million kroons (0.9 million EUR). Detailed information about outstanding bonds and finance lease receivables is available in the annual report for the period ended on 31 December 2007. More detailed information about financial results is disclosed in the annual report for the period ended on 31 December 2007. Balance sheet -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 31.12.20 | 31.12.200 | | 31.12.2 | 31.12.200 | | | | 07 | 6 | | 007 | 6 | -------------------------------------------------------------------------------- | Assets | | | | | | | -------------------------------------------------------------------------------- | Cash and bank | | 58 747 | 1 885 341 | | 3 755 | 120 495 | -------------------------------------------------------------------------------- | Finance lease | | 4 410 | 4 581 643 | | 281 865 | 292 820 | | receivables | | 230 | | | | | -------------------------------------------------------------------------------- | Other receivables | | 59 081 | 0 | | 3 776 | 0 | -------------------------------------------------------------------------------- | Total assets | | 4 528 | 6 466 984 | | 289 396 | 413 315 | | | | 058 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liabilities | | | | | | | -------------------------------------------------------------------------------- | Issued Bonds | | 4 485 | 6 426 196 | | 286 671 | 410 709 | | | | 420 | | | | | -------------------------------------------------------------------------------- | Total liabilities | | 4 485 | 6 426 196 | | 286 671 | 410 709 | | | | 420 | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Equity | | | | | | | -------------------------------------------------------------------------------- | Share capital | | 40 000 | 40 000 | | 2 556 | 2 556 | -------------------------------------------------------------------------------- | Statutory reserve | | 2 638 | 2 638 | | 169 | 169 | | capital | | | | | | | -------------------------------------------------------------------------------- | Retained earnings | | -1 850 | 50 121 | | -118 | 3 203 | -------------------------------------------------------------------------------- | Net profit/loss | | 1 850 | -51 971 | | 118 | -3 322 | | for financial | | | | | | | | year | | | | | | | -------------------------------------------------------------------------------- | Total equity | | 42 638 | 40 788 | | 2 725 | 5 928 | -------------------------------------------------------------------------------- | Total liabilities | | 4 528 | 6 466 984 | | 289 396 | 413 315 | | and equity | | 058 | | | | | -------------------------------------------------------------------------------- Income statement -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 2007 | 2006 | | 2007 | 2006 | -------------------------------------------------------------------------------- | Interest income from | | 280 | 551 471 | | 17 911 | 35 245 | | the finance lease | | 248 | | | | | -------------------------------------------------------------------------------- | Interest expense from | | -268 0 | -499 841 | | -17 128 | -31 946 | | bonds | | 01 | | | | | -------------------------------------------------------------------------------- | Net interest income | | 12 247 | 51 630 | | 783 | 3 299 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Other revenues | | 59 081 | 0 | | 3 776 | 0 | -------------------------------------------------------------------------------- | Operating expenses | | -85 | -104 800 | | -5 496 | -6 698 | | | | 988 | | | | | -------------------------------------------------------------------------------- | Other financial income | | 16 510 | 1 199 | | 4 832 | 77 | -------------------------------------------------------------------------------- | Net profit / loss for | | 1 850 | -51 971 | | 119 | -3 322 | | financial year | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average number of | | 1 | 1 | | 1 | 1 | | issued shares | | | | | | | -------------------------------------------------------------------------------- | Basic and diluted | | 1 850 | -51 971 | | 119 | -3 322 | | earnings per share | | | | | | | -------------------------------------------------------------------------------- Paying agent and parent company: AS Lõhmus, Haavel & Viisemann Kerli Lõhmus Chief Accountant Tel: +372 6800 425