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
4331
Manused
Esitamise kuupäev ja aeg
26.02.2014 17:14:13
Teate sisu eesti keeles
Pealkiri
2013. aasta IV kvartali ja 12 kuu konsolideeritud auditeerimata majandustulemused
Teade
2013. aasta IV kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 35,46 hektari suurune maa-ala Pärnu linnas, Niidu
piirkonnas. AS Trigon Property Development kaalub äritegevuse laiendamist ning
analüüsib erinevaid uute projektide omandamise võimalusi.
Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga
31.12.2013 ja 31.12.2012 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2013. aasta 12 kuu puhaskahjum 8 872 eurot ja puhaskahjum aktsia
kohta -0,00197 eurot.
Seisuga 31.12.2013 moodustasid AS Trigon Property Development konsolideeritud
varad kokku 2 332 379 eurot. Ühingu konsolideeritud omakapital oli 2 171 954
eurot, mis moodustas 93% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
EUR 31.12.2013 31.12.2012
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Raha 1 366 26 868
Nõuded ja ettemaksud 1 013 2 918
Käibevara kokku 2 379 29 786
Kinnisvarainvesteeringud 2 330 000 2 290 000
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AKTIVA KOKKU 2 332 379 2 319 786
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Laenukohustused 25 032 25 032
Võlad ja ettemaksed 25 747 23 250
Lühiajalised kohustused kokku 50 779 48 282
Pikaajalised laenukohustused 109 646 90 677
Kohustused kokku 160 425 138 959
Aktsiakapital nimiväärtuses 2 699 437 2 699 437
Ülekurss 226 056 226 056
Kohustuslik reservkapital 287 542 287 542
Jaotamata kasum -1 041 081 -1 032 208
Omakapital kokku 2 171 954 2 180 827
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PASSIVA KOKKU 2 332 379 2 319 786
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Lühendatud konsolideeritud koondkasumiaruanne
EUR IV kv IV kv 2013 2012
2013 2012
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Renditulu 1 409 4 373 12 329 18 213
Kinnisvarainvesteeringutega seotud kulud -7 269 -9 753 -17 857 -20 096
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Brutokasum (-kahjum) -5 860 -5 380 -5 528 -1 883
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Üldhalduskulud -13 430 -15 516 -36 016 -47 194
Tulu/kulu kinnisvarainvesteeringu 40 000 -94 520 40 000 76 000
ümberhindlusest
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Ärikasum (-kahjum) 20 710 -115 416 -1 544 26 923
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Neto finantskulu -2 817 -2 571 -7 328 -10 121
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PERIOODI PUHASKASUM (-KAHJUM) 17 893 -117 987 -8 872 16 802
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PERIOODI KOONDKASUM (-KAHJUM) 17 893 -117 987 -8 872 16 802
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Ülo Adamson
Nõukogu esimees
+372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the fourth quarter and 12 months of 2013
Teade
As at the end of fourth quarter 2013, AS Trigon Property Development owned one
property development project involving 35.46-hectare land plot in the City of
Pärnu, Niidu area. Trigon Property Development AS considers expansion of
business activity and analyses acquisition opportunities for different new
projects.
Condensed consolidated statement of financial position as of 31 December 2013
and 31 December 2012 delivered by the present announcement completely reflects
the assets, liabilities and equity capital of AS Trigon Property Development.
According to the condensed consolidated statement of comprehensive income the
net profit for 12 months of 2013 of AS Trigon Property Development is -8,872
euros and the earnings per share is -0,00197 EUR.
As of 31 December 2013 the consolidated assets of AS Trigon Property
Development were 2,332,379 euros. The consolidated equity of the company was
2,171,954 euros, corresponding to 93 % of the total balance sheet.
Condensed consolidated statement of financial position
EUR 31.12.2013 31.12.2012
------------------------------------------------------
Cash 1 366 26 868
Receivables and prepayments 1 013 2 918
Total current assets 2 379 29 786
Investment property 2 330 000 2 290 000
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TOTAL ASSETS 2 332 379 2 319 786
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Borrowings 25 032 25 032
Payables and prepayments 25 747 23 250
Total current liabilities 50 779 48 282
Long-term borrowings 109 646 90 677
Total liabilities 160 425 138 959
Share capital at nominal value 2 699 437 2 699 437
Share premium 226 056 226 056
Statutory reserve capital 287 542 287 542
Retained earnings -1 041 081 -1 032 208
Total equity 2 171 954 2 180 827
------------------------------------------------------
TOTAL LIABILITIES AND EQUITY 2 332 379 2 319 786
------------------------------------------------------
Condensed consolidated statement of comprehensive income
EUR 4 Q 2013 4 Q 2012 2013 2012
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Rental income 1 409 4 373 12 329 18 213
Expenses related to investment property -7 269 -9 753 -17 857 -20 096
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Gross profit (-loss) -5 860 -5 380 -5 528 -1 883
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Administrative and general expenses -13 430 -15 516 -36 016 -47 194
Changes in fair value of investment 40 000 -94 520 40 000 76 000
property
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Operating profit (-loss) 20 710 -115 416 -1 544 26 923
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Net financial income -2 817 -2 571 -7 328 -10 121
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NET PROFIT (-LOSS) FOR THE PERIOD 17 893 -117 987 -8 872 16 802
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TOTAL COMPREHENSIVE INCOME 17 893 -117 987 -8 872 16 802
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Ülo Adamson
Chairman of the Supervisory Board
+372 667 9200