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

17437

Manused

Esitamise kuupäev ja aeg

29.05.2025 10:55:22

Teate sisu eesti keeles

Pealkiri

2025. aasta I kvartali auditeerimata majandustulemused

Teade

Trigon  Property Development AS tegeleb kinnisvaraarendusega. 31.03.2025 seisuga
omas  AS  Trigon  Property  Development  ühte  arendusprojekti, milleks on 13,2
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.

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 31.03.2025 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2025.
aasta  esimese  kvartali  puhaskahjum  21 409 eurot  ja puhaskahjum aktsia kohta
0,00476 eurot.

Seisuga  31.03.2025 moodustasid  AS  Trigon  Property  Development  varad  kokku
1 875 897 eurot.  Ühingu omakapital oli  1 833 366 eurot, mis moodustas 95,178%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.03.2025 | 31.12.2024 |
+---------------------------------------+------------+------------+
| Raha ja raha ekvivalendid             |    338 369 |    370 856 |
+---------------------------------------+------------+------------+
| Nõuded ostjate vastu ja muud nõuded   |     61 218 |     31 586 |
+---------------------------------------+------------+------------+
| Varud                                 |  1 526 664 |  1 471 238 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |  1 926 252 |  1 873 680 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  1 926 252 |  1 873 680 |
+---------------------------------------+------------+------------+
| Võlad tarnijatele ja muud võlad       |     92 886 |     18 906 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |     92 886 |     18 906 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |     92 886 |     18 906 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |    449 906 |    449 906 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kasum                       |    869 861 |    891 270 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  1 833 366 |  1 854 774 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  1 926 252 |  1 873 680 |
+---------------------------------------+------------+------------+


Lühendatud koondkasumiaruanne

+-----------------------------------+-----------+-----------+
| EUR                               | I kv 2025 | I kv 2024 |
+-----------------------------------+-----------+-----------+
| Üldhalduskulud                    |   -24 855 |    -9 303 |
+-----------------------------------+-----------+-----------+
| Ärikahjum                         |   -24 855 |    -9 303 |
+-----------------------------------+-----------+-----------+
| Finantstulud                      |     3 446 |     1 484 |
+-----------------------------------+-----------+-----------+
| ARUANDEPERIOODI KOONDKAHJUM       |   -21 409 |    -7 820 |
+-----------------------------------+-----------+-----------+
| ARUANDEPERIOODI KOONDKAHJUM KOKKU |   -21 409 |    -7 820 |
+-----------------------------------+-----------+-----------+

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 first quarter of 2025

Teade

The  main business  activity of  Trigon Property  Development AS  is real estate
development.   As  at  31.03.2025, AS  Trigon  Property  Development  owned  one
development project with an area of 13.2 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  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 March 2025 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 2025 of AS Trigon Property Development is 21,409 euros and the
earnings per share is 0.00476 EUR.

As of 31 March 2025 the assets of AS Trigon Property Development were 1,875,897
euros.  The equity of the company was 1,833,366 euros, corresponding to 95.178 %
of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.03.2025 | 31.12.2024 |
+------------------------------+------------+------------+
| Cash and cash equivalents    |    338,369 |    370,856 |
+------------------------------+------------+------------+
| Trade and other receivables  |     61,218 |     31,586 |
+------------------------------+------------+------------+
| Inventories                  |  1,526,664 |  1,471,238 |
+------------------------------+------------+------------+
| Total current assets         |  1,926,252 |  1,873,680 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,926,252 |  1,873,680 |
+------------------------------+------------+------------+
| Trade and other payables     |     92,886 |     18,906 |
+------------------------------+------------+------------+
| Total current liabilities    |     92,886 |     18,906 |
+------------------------------+------------+------------+
| Total liabilities            |     92,886 |     18,906 |
+------------------------------+------------+------------+
| Share capital at book value  |    449,906 |    449,906 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Retained earnings            |    869,861 |    891,270 |
+------------------------------+------------+------------+
| Total equity                 |  1,833,366 |  1,854,774 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,926,252 |  1,873,680 |
+------------------------------+------------+------------+


Condensed statement of comprehensive income

+-----------------------------------------+----------+----------+
| EUR                                     | I Q 2025 | I Q 2024 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses     |  -24,855 |   -9,303 |
+-----------------------------------------+----------+----------+
| Operating loss                          |  -24,855 |   -9,303 |
+-----------------------------------------+----------+----------+
| Financial income                        |    3,446 |    1,484 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD                 |  -21,409 |   -7,820 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS FOR THE PERIOD |  -21,409 |   -7,820 |
+-----------------------------------------+----------+----------+

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=)