Börsiteade

AS Trigon Property Development

LEI kood

549300EVKRFJ9KNYZ593

Emitendi suuruskategooria

Mikroettevõtja

Majandustegevusalad

Kinnisvaraalane tegevus

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muud korporatiivtoimingud

Teate ID

16985

Manused

Esitamise kuupäev ja aeg

20.02.2025 16:14:09

Teate sisu eesti keeles

Pealkiri

2024. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused

Teade

Trigon  Property Development AS tegeleb kinnisvaraarendusega. 31.12.2024 seisuga
omas  AS  Trigon  Property  Development  ühte  arendusprojekti, milleks on 13,4
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.

2023. aasta    kolmandas    kvartalis   müüdi   0,53 hektariline   transpordimaa
sihtotstarbega kinnistu hinnaga 26 580 (ei sisalda käibemaksu) eurot.

2024. aasta    kolmandas    kvartalis   müüdi   0,09 hektariline   transpordimaa
sihtotstarbega kinnistu hinnaga 31 920 (ei sisalda käibemaksu) eurot.

2024. aasta neljandas kvartalis müüdi 0,70 hektariline kinnistu hinnaga 300 000
(ei sisalda käibemaksu) eurot.

Käesolevas  teates esitatud finantsseisundi  aruanne seisuga 31.12.2024 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2024.
aasta puhaskasum 167 409 eurot ja puhaskasum aktsia kohta 0,03721 eurot.

Seisuga  31.12.2024 moodustasid  AS  Trigon  Property  Development  varad  kokku
1 875 897 eurot.  Ühingu omakapital  oli 1 854 774 eurot,  mis moodustas 99,87%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.12.2024 | 31.12.2023 |
+---------------------------------------+------------+------------+
| Raha ja raha ekvivalendid             |    370 856 |    176 133 |
+---------------------------------------+------------+------------+
| Nõuded ostjate vastu ja muud nõuded   |     33 803 |      1 927 |
+---------------------------------------+------------+------------+
| Varud                                 |  1 471 238 |  1 530 405 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |  1 875 897 |  1 708 465 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  1 875 897 |  1 708 465 |
+---------------------------------------+------------+------------+
| Võlad tarnijatele ja muud võlad       |     21 123 |     21 099 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |     21 123 |     21 099 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |     21 123 |     21 099 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |    449 906 |    449 906 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kasum                       |    891 270 |    723 862 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  1 854 774 |  1 687 366 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  1 875 897 |  1 708 465 |
+---------------------------------------+------------+------------+



Lühendatud koondkasumiaruanne

+------------------------------------------+--------------+--------------+
| EUR                                      | 2024 12 kuud | 2023 12 kuud |
+------------------------------------------+--------------+--------------+
| Müügitulu                                |      331 920 |       26 580 |
+------------------------------------------+--------------+--------------+
| Müüdud toodangu kulu                     |     -111 621 |       -5 316 |
+------------------------------------------+--------------+--------------+
| Brutokasum                               |      220 299 |       21 264 |
+------------------------------------------+--------------+--------------+
| Üldhalduskulud                           |      -63 650 |      -55 006 |
+------------------------------------------+--------------+--------------+
| Muud äritulud                            |        5 000 |            0 |
+------------------------------------------+--------------+--------------+
| Ärikasum/-kahjum                         |      161 649 |      -33 742 |
+------------------------------------------+--------------+--------------+
| Finantstulud                             |        5 760 |        1 330 |
+------------------------------------------+--------------+--------------+
| ARUANDEPERIOODI KOONDKASUM/-KAHJUM       |      167 409 |      -32 412 |
+------------------------------------------+--------------+--------------+
| ARUANDEPERIOODI KOONDKASUM/-KAHJUM KOKKU |      167 409 |      -32 412 |
+------------------------------------------+--------------+--------------+

Rando Tomingas

Juhatuse liige

Telefon: +372 667 9200

E-post: [email protected]
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Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the fourth quarter and 12 months of 2024

Teade

The  main business  activity of  Trigon Property  Development AS  is real estate
development.   As  at  31.12.2024, AS  Trigon  Property  Development  owned  one
development project with an area of 13.4 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 third  quarter of  2023, a 0.53-hectare  transportation purpose land was
sold for 26,580 euros (excluding VAT).

In  the third  quarter of  2024, a 0.09-hectare  transportation purpose land was
sold for 31,920 euros (excluding VAT).

In  the fourth  quarter of  2024, a 0.70-hectare  property was sold for 300,000
euros (excluding VAT).

Condensed  statement of financial  position as of  31 December 2024 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
2024 of  AS Trigon  Property Development  is 167,409 euros  and the earnings per
share is 0.03721 EUR.

As  of  31 December  2024 the  assets  of  AS  Trigon  Property Development were
1,875,897 euros. The equity of the company was 1,854,774 euros, corresponding to
99.87 % of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.12.2024 | 31.12.2023 |
+------------------------------+------------+------------+
| Cash and cash equivalents    |    370,856 |    176,133 |
+------------------------------+------------+------------+
| Trade and other receivables  |     33,803 |      1,927 |
+------------------------------+------------+------------+
| Inventories                  |  1,471,238 |  1,530,405 |
+------------------------------+------------+------------+
| Total current assets         |  1,875,897 |  1,708,465 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,875,897 |  1,708,465 |
+------------------------------+------------+------------+
| Trade and other payables     |     21,123 |     21,099 |
+------------------------------+------------+------------+
| Total current liabilities    |     21,123 |     21,099 |
+------------------------------+------------+------------+
| Total liabilities            |     21,123 |     21,099 |
+------------------------------+------------+------------+
| Share capital at book value  |    449,906 |    449,906 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Retained earnings            |    891,270 |    723,862 |
+------------------------------+------------+------------+
| Total equity                 |  1,854,774 |  1,687,366 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,875,897 |  1,708,465 |
+------------------------------+------------+------------+


Condensed statement of comprehensive income

+------------------------------------------------+-----------+-----------+
| EUR                                            | 12 M 2024 | 12 M 2023 |
+------------------------------------------------+-----------+-----------+
| Revenue                                        |   331,920 |    26,580 |
+------------------------------------------------+-----------+-----------+
| Costs of goods sold                            |  -111,621 |    -5,316 |
+------------------------------------------------+-----------+-----------+
| Gross profit                                   |   220,299 |    21,264 |
+------------------------------------------------+-----------+-----------+
| Administrative and general expenses            |   -63,650 |   -55,006 |
+------------------------------------------------+-----------+-----------+
| Other operating income                         |     5,000 |         0 |
+------------------------------------------------+-----------+-----------+
| Operating profit/loss                          |   161,649 |   -33,742 |
+------------------------------------------------+-----------+-----------+
| Financial income                               |     5,760 |     1,330 |
+------------------------------------------------+-----------+-----------+
| NET PROFIT/LOSS FOR THE PERIOD                 |   167,409 |   -32,412 |
+------------------------------------------------+-----------+-----------+
| TOTAL COMPREHENSIVE PROFIT/LOSS FOR THE PERIOD |   167,409 |   -32,412 |
+------------------------------------------------+-----------+-----------+

Rando Tomingas

Member of the Management Board

Telephone: +372 667 9200

E-mail: [email protected]
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