Börsiteade
LHV Ilmarise Kinnisvaraportfelli
Kategooria
Poolaastaaruanne
Manused
Kuupäev
26.08.2008 09:46:23
Pealkiri
MAJANDUSTULEMUSED
Teade
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 neliteist lunastusmakset
kogusummas 14.2miljonit krooni (0.9 miljonit EUR) väärtuses. Täpsemad andmed
võlakirjade lunastamise ja kapitalirendinõuete saldode kohta on toodud välja
2008.a I poolaasta aruandes.
Täpsem info LHV Ilmarise Kinnisvaraportfelli OÜ 2008.a I poolaasta
majandustulemuste kohta on toodud poolaasta aruandes.
Bilanss
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| | | EEK | EEK | | EUR | EUR |
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| | | 30.06.20 | 31.12.20 | | 30.06.200 | 31.12.200 |
| | | 08 | 07 | | 8 | 7 |
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| Varad | | | | | | |
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| Raha ja | | 120 110 | 58 747 | | 7 676 | 3 755 |
| pangakontod | | | | | | |
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| Kapitalirendi | | 4 331 | 4 410 | | 276 843 | 281 865 |
| nõuded | | 653 | 230 | | | |
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| Muud nõuded | | 10 381 | 59 081 | | 663 | 3 776 |
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| Varad kokku | | 4 462 | 4 528 | | 285 183 | 289 396 |
| | | 144 | 058 | | | |
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| Kohustused | | | | | | |
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| Võlad hankijatele | | 4 720 | 0 | | 302 | 0 |
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| Emiteeritud | | 4 414 | 4 485 | | 282 156 | 286 671 |
| võlakirjad | | 786 | 420 | | | |
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| Kohustused kokku | | 4 419 | 4 485 | | 282 458 | 286 671 |
| | | 506 | 420 | | | |
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| Omakapital | | | | | | |
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| Osakapital | | 40 000 | 40 000 | | 2 556 | 2 556 |
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| Reservkapital | | 2 638 | 2 638 | | 169 | 169 |
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| Eelmiste | | 0 | -1 850 | | 0 | -118 |
| perioodide | | | | | | |
| jaotamata kasum | | | | | | |
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| Aruandeperioodi | | 0 | 1 850 | | 0 | 118 |
| kasum/ -kahjum | | | | | | |
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| Omakapital kokku | | 42 638 | 42 638 | | 2 725 | 2 725 |
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Kasumiaruanne
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| | | EEK | EEK | | EUR | EUR |
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| | | 6 kuud | 6 kuud | | 6 kuud | 6 kuud |
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| | | 2008 | 2007 | | 2008 | 2007 |
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| Intressitulu | | 136 187 | 141 894 | | 8 704 | 9 069 |
| kapitalirendilt | | | | | | |
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| Intressikulu | | -127 | -138 339 | | -8 127 | -8 841 |
| võlakirjadelt | | 163 | | | | |
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| Neto teenustasutulu | | 9 024 | 3 555 | | 577 | 228 |
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| Tegevuskulud | | -79 200 | -61 705 | | -5 062 | -3 944 |
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| Muud finantstulud ja | | 70 176 | 60 000 | | 4 485 | 3 835 |
| -kulud | | | | | | |
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| Aruandeperioodi kasum | | 0 | 1 850 | | 0 | 119 |
| / kahjum | | | | | | |
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| Väljalastud osade | | 1 | 1 | | 1 | 1 |
| keskmine arv | | | | | | |
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| Tava ja lahustatud | | 0 | 1 850 | | 0 | 119 |
| puhaskasum osa kohta | | | | | | |
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Makseagent ja emaettevõte:
AS Lõhmus, Haavel & Viisemann
Kerli Lõhmus
Finantsjuht
Tel: +372 6800 425
Pealkiri
FINANCIAL RESULTS
Teade
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 fourteen bond redemptions have taken place in total amount of 14,2 million kroons (0.9 million EUR). Detailed information about outstanding bonds and finance lease receivables is available in the I half-year interim report for the period ended on 30 June 2008. More detailed information about financial results is disclosed in the I half-year interim report for the period ended on 30 June 2008. Balance sheet -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 31.12. | 31.12.20 | | 31.12.2 | 31.12.20 | | | | 2008 | 07 | | 008 | 07 | -------------------------------------------------------------------------------- | Assets | | | | | | | -------------------------------------------------------------------------------- | Cash and bank | | 120 | 58 747 | | 7 676 | 3 755 | | | | 110 | | | | | -------------------------------------------------------------------------------- | Finance lease | | 4 331 | 4 410 | | 276 843 | 281 865 | | receivables | | 653 | 230 | | | | -------------------------------------------------------------------------------- | Other receivables | | 10 381 | 59 080 | | 663 | 3 776 | -------------------------------------------------------------------------------- | Total assets | | 4 462 | 4 528 | | 285 183 | 289 396 | | | | 144 | 058 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Liabilities | | | | | | | -------------------------------------------------------------------------------- | Supplier payables | | 4 720 | 0 | | 302 | 0 | -------------------------------------------------------------------------------- | Issued Bonds | | 4 414 | 4 485 | | 282 156 | 286 671 | | | | 786 | 420 | | | | -------------------------------------------------------------------------------- | Total liabilities | | 4 419 | 4 485 | | 282 458 | 286 671 | | | | 506 | 420 | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Equity | | | | | | | -------------------------------------------------------------------------------- | Share capital | | 40 000 | 40 000 | | 2 556 | 2 556 | -------------------------------------------------------------------------------- | Statutory reserve | | 2 638 | 2 638 | | 169 | 169 | | capital | | | | | | | -------------------------------------------------------------------------------- | Retained earnings | | 0 | -1 850 | | 0 | -118 | -------------------------------------------------------------------------------- | Net profit/loss for | | 0 | 1 850 | | 0 | 118 | | financial year | | | | | | | -------------------------------------------------------------------------------- | Total equity | | 42 638 | 42 638 | | 2 725 | 2 725 | -------------------------------------------------------------------------------- | Total liabilities and | | 4 462 | 4 528 | | 285 183 | 289 396 | | equity | | 144 | 058 | | | | -------------------------------------------------------------------------------- Income statement -------------------------------------------------------------------------------- | | | EEK | EEK | | EUR | EUR | -------------------------------------------------------------------------------- | | | 6 | 6 months | | 6 | 6 months | | | | months | | | months | | -------------------------------------------------------------------------------- | | | 2008 | 2007 | | 2008 | 2007 | -------------------------------------------------------------------------------- | Interest income from | | 136 | 141 894 | | 8 704 | 9 069 | | the finance lease | | 187 | | | | | -------------------------------------------------------------------------------- | Interest expense from | | -127 | -138 339 | | -8 127 | -8 841 | | bonds | | 163 | | | | | -------------------------------------------------------------------------------- | Net interest income | | 9 024 | 3 555 | | 577 | 228 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating expenses | | -79 | -61 705 | | -5 062 | -3 944 | | | | 200 | | | | | -------------------------------------------------------------------------------- | Other financial income | | 70 176 | 60 000 | | 4 485 | 3 835 | -------------------------------------------------------------------------------- | Net profit / loss for | | 0 | 1 850 | | 0 | 119 | | financial year | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average number of | | 1 | 1 | | 1 | 1 | | issued shares | | | | | | | -------------------------------------------------------------------------------- | Basic and diluted | | 0 | 1 850 | | 0 | 119 | | earnings per share | | | | | | | -------------------------------------------------------------------------------- Paying agent and parent company: AS Lõhmus, Haavel & Viisemann Kerli Lõhmus CFO Tel: +372 6800 425