Börsiteade
Järvevana
Üldandmed
Kategooriad
Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Teate ID
4748
Manused
Esitamise kuupäev ja aeg
27.11.2014 16:00:00
Teate sisu eesti keeles
Pealkiri
2014. aasta 9 kuu ja III kvartali auditeerimata vahearuanne
Teade
Tallinn, Eesti, 2014-11-27 15:00 CET (GLOBE NEWSWIRE) --
TEGEVUSARUANNE
Üldinfo
Ettevõtte moodustus jagunemisel ASist Järvevana, mille tulemusena eraldati ning
anti üle ASile Merko Ehitus kogu ehitusettevõtte majandustegevusega seotud
varakogum, sh kõik sõlmitud ehitus-, alltöövõtu- ja tarnelepingud, tehnika,
seadmed ja töötajad, kogu erialane oskusteave ja rahavood katkematult jätkuvast
majandustegevusest, va kriminaalasjast nr 05913000055 tulenevad kohustused,
sealhulgas tasumisele kuuluvad kahjuhüvitised, trahvid ning muud nõuded,
kohtukulud ja kriminaalasjast tulenevate võimalike kohustuste kattevarad
kogusummas 16 mln euro ulatuses likviidseid varasid. Ettevõttel puudub
tavapärane majandustegevus ning tema tegevuse ainsaks eesmärgiks on olnud
ettevõtte ning aktsionäride huvide kaitsmine maadevahetuse kriminaalasjas, mis
päädis 30. juunil 2014. aastal tehtud Riigikohtu süüdimõistva otsusega. Kuna
oma süütuses jätkuvalt veendunud AS Järvevana suhtes on rikutud mitmeid Euroopa
Inimõiguste ja Põhivabaduste Konventsiooni sätteid ning Eestile kohustuslikke
Euroopa Inimõiguste Kohtu (EIK) lahenditega tuvastatud põhiõigusi, siis on AS
Järvevana otsustanud pöörduda EIK-sse. Kaebus, mille esitamise tähtaeg on
30.12.2014, on ettevalmistamisel.
30.09.2014 seisuga töötas ettevõttes üks inimene – juhataja Toomas Annus.
Ettevõtte tegevusel puudub sesoonne ja tsükliline eripära.
18. augustil 2014 tegi AS Riverito kooskõlas ülevõtmispakkumisreeglite ning
muude Eesti Vabariigi õigusaktidega pakkumise kõikide AS Järvevana aktsiate
omandamiseks, mis ei ole juba AS Riverito omandis
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=620
705&messageId=769828.
16. septembril 2014 avaldas AS Riverito börsiteate vabatahtliku ülevõtmise
tulemuste kohta ning ühtlasi teavitas vähemusaktsionäre täiendavast
müügiõigusest ülevõtmispakkumise hinnaga väärtpaberituru seaduse („VPTS“)
§182-2 alusel („Müügiõigus“)
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=
624656&messageId=775027).
25. septembril 2014 kutsus AS Järvevana juhatus AS Riverito nõudel 30.
oktoobriks 2014 kokku aktsionäride erakorralise üldkoosoleku
vähemusaktsionäridele kuuluvate aktsiate ülevõtmise otsustamiseks
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=625
641&messageId=776324.
30. oktoobril 2014 toimunud aktsionäride erakorraline üldkoosolek otsustas
kiita heaks AS Riverito poolt ülejäänud aktsionäridele kuuluvate AS Järvevana
aktsiate ülevõtmine vastavalt väärtpaberituru seaduse §-le 182-1 hüvitise eest
summas 0,84 eurot aktsia kohta (tingimusel, et aktsia ei ole koormatud pandi
ega muude kolmandate isikute õigustega)
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=630
447&messageId
=782438.
Kuna erakorraline üldkoosolek kiitis ülevõtmise heaks, VPTS § 182-2 järgi,
lõppes Müügiõigus 30. oktoobril 2014 ning AS Riverito omandab
vähemusaktsionäridelt aktsiad ülevõtmise käigus, mille eeldatav lõpuleviimise
aeg on 5. detsembril 2014.
Aktsia ja aktsionärid
AS Järvevana aktsionärid seisuga 30.09.2014
Aktsiate arv Osakaal
-----------------
AS Riverito 17 259 586 97,51%
Väikeaktsionärid 440 414 2,49%
AS Järvevana aktsiad on alates 15. septembrist 2009 noteeritud NASDAQ OMX
Tallinn Balti Lisanimekirjas. AS Merko Ehitus jagunemisprotsessi käigus muudeti
ettevõtte ärinimi ASiks Järvevana ning alates 04.08.2008 kaubeldakse AS
Järvevana aktsiatega nimetuse JRV1T all. 2014. aasta 9 kuuga sooritati
Järvevana aktsiatega 458 tehingut, mille käigus vahetas omanikku 1 073 145
aktsiat ning tehingute käive oli 788 655 eurot. Madalaim tehing aktsiaga
sooritati tasemel 0,60 eurot ning kõrgeim tasemel 0,84 eurot aktsia. Aktsia
sulgemishind seisuga 30.09.2014 oli 0,82 eurot.
Aktsionäride struktuur seisuga 30.09.2014
Aktsiate arv Aktsionäride % Aktsiate arv % aktsiatest
arv aktsionäridest
-------------------
1-100 216 45,86% 9 832 0,05%
101-1000 185 39,28% 75 813 0,43%
1001-10 000 63 13,38% 160 525 0,91%
10 001 – 100 000 6 1,27% 194 244 1,10%
100 001 – 1 000 0 0,00% 0 0,00%
000
1 000 001 - … 1 0,21% 17 259 586 97,51%
Kokku 471 100% 17 700 000 100%
KOONDKASUMIARUANNE
tuhandetes eurodes, auditeerimata
2014.a. 2013.a.
9 kuud 9 kuud
Üldhalduskulud (139) (159)
Muud äritulud 134 -
-----------------
-----------------
Ärikasum (-kahjum) (5) (159)
Finantstulud ja -kulud 95 115
-----------------
sh intressitulud 95 115
Perioodi puhaskasum (-kahjum) 90 (44)
-----------------
Perioodi koondkasum (-kahjum) 90 (44)
-----------------
Puhaskasum (-kahjum) aktsia kohta 0,01 (0,00)
(tava ja lahustatud, eurodes)
KOONDKASUMIARUANNE
tuhandetes eurodes, auditeerimata
2014.a. 2013.a.
III kvartal III kvartal
Üldhalduskulud (56) (54)
Muud äritulud 12 -
-------------------------
-------------------------
Ärikasum (-kahjum) (44) (54)
Finantstulud ja -kulud 32 35
-------------------------
sh intressitulud 32 35
Perioodi puhaskasum (-kahjum) (12) (19)
-------------------------
Perioodi koondkasum (-kahjum) (12) (19)
-------------------------
Puhaskasum (-kahjum) aktsia kohta (0,00) (0,00)
(tava ja lahustatud, eurodes)
FINANTSSEISUNDI ARUANNE
tuhandetes eurodes, auditeerimata
30.09.2014 31.12.2013
VARAD
Käibevara
Raha ja raha ekvivalendid 2 661 2 392
Nõuded ja ettemaksed 12 213 13 490
Käibevara kokku 14 874 15 882
Põhivara
Materiaalne põhivara 0 14
Põhivara kokku 0 14
VARAD KOKKU 14 874 15 896
-----------------------
-----------------------
KOHUSTUSED
Lühiajalised kohustused
Võlad ja ettemaksed 27 21
Lühiajalised eraldised 0 1 118
Lühiajalised kohustused kokku 27 1 139
Kohustused kokku 27 1 139
Omakapital
Aktsiakapital 12 000 12 000
Kohustuslik reservkapital 1 200 1 200
Jaotamata kasum 1 647 1 557
Omakapital kokku 14 847 14 757
KOHUSTUSED JA OMAKAPITAL KOKKU 14 874 15 896
-----------------------
Toomas Annus
Juhatuse liige
6 805 400
[email protected]
Teate sisu inglise keeles
Pealkiri
2014 9 months and III quarter unaudited interim report
Teade
Tallinn, Estonia, 2014-11-27 15:00 CET (GLOBE NEWSWIRE) --
MANAGEMENT REPORT
General information
The company was formed after the demerger from AS Järvevana, as a result of
which the complete set of assets related to the business activities of the
construction company was separated and transferred to AS Merko Ehitus,
including all concluded construction contracts, subcontracts and supply
contracts, machinery, equipment and employees, all professional know-how and
cash flows from uninterrupted, continuous economic activities, except for
liabilities arising from the criminal case no. 05913000055, including
compensations for damage, penalties and other payables, legal expenses and
liquid assets to cover potential liabilities arising from the criminal
proceedings in the amount of EUR 16.0 million. The company does not have normal
economic activity, and its sole purpose of activity has been to protect the
interests of the company and its shareholders in criminal case of the land
exchange that culminated on 30 June 2014 with a criminal conviction by the
Supreme Court. Järvevana AS has decided to turn to the European Court of Human
Rights because a number of provisions of the European Convention for the
Protection of Human Rights and Fundamental Freedom, and the fundamental rights
established with the judgments of the European Court of Human Rights (ECtHR)
mandatory for Estonia have been violated against Järvevana AS, who continues to
be convinced in its innocence. An appeal that shall be submitted by 30.12.2014
is being currently prepared.
As at 30 September 2014, one person was employed by AS Järvevana, its Director
Toomas Annus. The company’s activities do not have a seasonal or cyclical
nature.
On 18 August 2014, Riverito AS, in accordance with the Rules of takeover bids
and other regulations of the Republic of Estonia, made an offer on acquiring
all Järvevana AS's shares, which are not already owned by Riverito AS
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=620
705&messageId=769829.
On 16 September 2014, Riverito AS made an announcement on the results of
voluntary exchange and also informed the minority shareholders of the
additional sales law with the price of takeover bids on the basis of § 182-2
("Sell-out right") of the Securities Market Act ("SMA")
https://newsclient.omxgroup.com/cdsPublic/view
Disclosure.action?disclosureId=624656&messageId=775028.
On 25 September 2014, at the request of Riverito AS, the management board of
Järvevana AS called an extraordinary general meeting on 30 October 2014 for a
decision on the acquisition of shares belonging to minority shareholders
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=625
641&
messageId=776325.
The extraordinary general meeting held on 30 October 2014 decided to approve
the acquisition by Riverito AS of Järvevana AS's shares belonging to the rest
of the shareholders in accordance with § 182-1 of the Securities Market Act for
the compensation in the amount of 0.84 EUR per share (provided that the share
is not encumbered by pledge or other rights of third parties).
https://newsclient.omxgroup.com/cdsPublic/viewDisclosure.action?
disclosureId=630447&messageId=782439.
As the extraordinary general meeting approved the takeover, according to §
182-2 of the SMA, the Sell-out right ended on 30 October 2014, and Riverito AS
gains the shares from the minority shareholders during the transposition
process, which estimated completion date is 5 December 2014.
Share and shareholders
The main shareholders of AS Järvevana as at 30.09.2014
Number of shares % of shares
-------------------
AS Riverito 17,259,586 97.51%
Minor shareholders 440,414 2.49%
From 15 September 2009, the shares of AS Järvevana are included in the
secondary list of NASDAQ OMX Tallinn Stock Exchange. During the demerger of AS
Merko Ehitus, the company’s business name was changed to AS Järvevana and from
4 August 2008, the shares of AS Järvevana are traded under the symbol of JRV1T.
In 2014 9 months, 458 transactions were performed with the shares of AS
Järvevana in the course of which 1,073,145 shares were traded and the total
monetary value of transactions was EUR 788,655. The lowest transaction price
was EUR 0.60 and the highest transaction price was EUR 0.84 per share. The
closing price of the shares as at 30.09.2014 was EUR 0.82.
Structure of shareholders as at 30.09.2014
Number of shares Number of % of Number of % of
shareholders shareholders shares shares
-----------------
1-100 216 45.86% 9,832 0.05%
101-1,000 185 39.28% 75,813 0.43%
1,001-10,000 63 13.38% 160,525 0.91%
10,001 – 100,000 6 1.27% 194,244 1.10%
100,001 – 0 0.00% 0 0.00%
1,000,000
1,000,001 - … 1 0.21% 17,259,586 97.51%
Total 471 100% 17,700,000 100%
STATEMENT OF COMPREHENSIVE INCOME
in thousand euros, unaudited
2014 2013
9 months 9 months
General and administrative expenses (139) (159)
Other operating income 134 -
-------------------
-------------------
Operating profit (loss) (5) (159)
Finance income and costs 95 115
-------------------
incl. interest income 95 115
Net profit (loss) for the period 90 (44)
-------------------
Comprehensive profit (loss) for the period 90 (44)
-------------------
Earnings per share (basic and diluted, in EUR) 0.01 (0.00)
STATEMENT OF COMPREHENSIVE INCOME
in thousand euros, unaudited
2014 2013
III quarter III quarter
General and administrative expenses (56) (54)
Other operating income 12 -
-------------------------
-------------------------
Operating profit (loss) (44) (54)
Finance income and costs 32 35
-------------------------
incl. interest income 32 35
Net profit (loss) for the period (12) (19)
-------------------------
Comprehensive profit (loss) for the period (12) (19)
-------------------------
Earnings per share (basic and diluted, in EUR) (0.00) (0.00)
STATEMENT OF FINANCIAL POSITION
in thousand euros, unaudited
30.09.2014 31.12.2013
ASSETS
Current assets
Cash and cash equivalents 2,661 2,392
Trade and other receivables 12,213 13,490
Total current assets 14,874 15,882
Non-current assets
Property, plant and equipment 0 14
Total non-current assets 0 14
TOTAL ASSETS 14,874 15,896
-----------------------
-----------------------
LIABILITIES AND EQUITY
Current liabilities
Trade and other payables 27 21
Short-term provisions 0 1,118
Total current liabilities 27 1,139
Total liabilities 27 1,139
Equity
Share capital 12,000 12,000
Statutory reserve capital 1,200 1,200
Retained earnings 1,647 1,557
Total equity 14,847 14,757
TOTAL LIABILITIES AND EQUITY 14,874 15,896
-----------------------
Toomas Annus
Member of Management Board
+372 6 805 400
[email protected]