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
4481
Manused
Esitamise kuupäev ja aeg
29.05.2014 16:45:58
Teate sisu eesti keeles
Pealkiri
2014. aasta I kvartali konsolideeritud auditeerimata majandustulemused
Teade
2014. aasta I 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 31.03.2014 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2014. aasta esimese kvartali puhaskahjum 13 203 eurot ja puhaskahjum aktsia kohta -0,00293 eurot. Seisuga 31.03.2014 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 332 895 eurot. Ühingu konsolideeritud omakapital oli 2 158 751 eurot, mis moodustas 93% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.03.2014 31.12.2013 ----------------------------------------------------- Raha 2 106 1 366 ----------------------------------------------------- Nõuded ja ettemaksud 789 1 013 ----------------------------------------------------- Käibevara kokku 2 895 2 379 ----------------------------------------------------- Kinnisvarainvesteeringud 2 330 000 2 330 000 ----------------------------------------------------- Põhivara kokku 2 330 000 2 330 000 ----------------------------------------------------- AKTIVA KOKKU 2 332 895 2 332 379 ----------------------------------------------------- Laenukohustused 25 032 25 032 ----------------------------------------------------- Võlad ja ettemaksed 25 466 25 747 ----------------------------------------------------- Lühiajalised kohustused kokku 50 498 50 779 ----------------------------------------------------- Pikaajalised laenukohustused 123 646 109 646 ----------------------------------------------------- Pikaajalised kohustused kokku 123 646 109 646 ----------------------------------------------------- Kohustused kokku 174 144 160 425 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -1 054 284 -1 041 081 ----------------------------------------------------- Omakapital kokku 2 158 751 2 171 954 ----------------------------------------------------- PASSIVA KOKKU 2 332 895 2 332 379 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR I kv 2014 I kv 2013 -------------------------------------------------------------- Renditulu 1 140 3 640 -------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -5 771 -3 817 -------------------------------------------------------------- Brutokasum (-kahjum) -4 631 -177 -------------------------------------------------------------- Üldhalduskulud -6 835 -6 327 -------------------------------------------------------------- Ärikasum (-kahjum) -11 466 -6 504 -------------------------------------------------------------- Neto finantskulu -1 737 -917 -------------------------------------------------------------- PERIOODI PUHASKASUM (-KAHJUM) -13 203 -7 421 -------------------------------------------------------------- PERIOODI KOONDKASUM (-KAHJUM) -13 203 -7 421 -------------------------------------------------------------- Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the first quarter of 2014
Teade
As at the end of first quarter of 2014, 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 March 2014 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 first quarter of 2014 of AS Trigon Property Development is -13,203 euros and the earnings per share is -0.00293 EUR. As of 31 March 2014 the consolidated assets of AS Trigon Property Development were 2,332,895 euros. The consolidated equity of the company was 2,158,751 euros, corresponding to 93 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.03.2014 31.12.2013 ------------------------------------------------------ Cash 2 106 1 366 ------------------------------------------------------ Receivables and prepayments 789 1 013 ------------------------------------------------------ Total current assets 2 895 2 379 ------------------------------------------------------ Investment property 2 330 000 2 330 000 ------------------------------------------------------ Total non-current assets 2 330 000 2 330 000 ------------------------------------------------------ TOTAL ASSETS 2 332 895 2 332 379 ------------------------------------------------------ Borrowings 25 032 25 032 ------------------------------------------------------ Payables and prepayments 25 466 25 747 ------------------------------------------------------ Total current liabilities 50 498 50 779 ------------------------------------------------------ Long-term borrowings 123 646 109 646 ------------------------------------------------------ Total non-current liabilities 123 646 109 646 ------------------------------------------------------ Total liabilities 174 144 160 425 ------------------------------------------------------ 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 -1 054 284 -1 041 081 ------------------------------------------------------ Total equity 2 158 751 2 171 954 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 332 895 2 332 379 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 1 Q 2014 1 Q 2013 ----------------------------------------------------------- Rental income 1 140 3 640 ----------------------------------------------------------- Expenses related to investment property -5 771 -3 817 ----------------------------------------------------------- Gross loss -4 631 -177 ----------------------------------------------------------- Administrative and general expenses -6 835 -6 327 ----------------------------------------------------------- Operating profit (-loss) -11 466 -6 504 ----------------------------------------------------------- Net financial income -1 737 -917 ----------------------------------------------------------- NET PROFIT (-LOSS) FOR THE PERIOD -13 203 -7 421 ----------------------------------------------------------- TOTAL COMPREHENSIVE INCOME -13 203 -7 421 ----------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200