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
5141
Manused
Esitamise kuupäev ja aeg
31.08.2015 13:29:43
Teate sisu eesti keeles
Pealkiri
2015. aasta II kvartali ja 6 kuu konsolideeritud auditeerimata majandustulemused
Teade
31.08.2015 2015. aasta II kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 33,26 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. 2015. aasta juulis müüdi 0,5 hektarit antud maast. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 30.06.2015 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2015. aasta esimese kuue kuu puhaskahjum -17 976 eurot ja puhaskahjum aktsia kohta -0,00400 eurot. Seisuga 30.06.2015 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 413 351 eurot. Ühingu konsolideeritud omakapital oli 2 406 455 eurot, mis moodustas 99,7% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.06.2015 31.12.2014 ----------------------------------------------------- Raha 13 927 144 536 ----------------------------------------------------- Nõuded ja ettemaksud 46 384 93 254 ----------------------------------------------------- Käibevara kokku 60 311 237 790 ----------------------------------------------------- Kinnisvarainvesteeringud 2 353 040 2 350 000 ----------------------------------------------------- Põhivara kokku 2 353 040 2 350 000 ----------------------------------------------------- AKTIVA KOKKU 2 413 351 2 587 790 ----------------------------------------------------- Laenukohustused 0 12 516 ----------------------------------------------------- Võlad ja ettemaksed 1 396 26 293 ----------------------------------------------------- Lühiajalised kohustused kokku 1 396 38 809 ----------------------------------------------------- Pikaajalised laenukohustused 5 500 124 550 ----------------------------------------------------- Pikaajalised kohustused kokku 5 500 124 550 ----------------------------------------------------- Kohustused kokku 6 896 163 359 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -806 580 -788 604 ----------------------------------------------------- Omakapital kokku 2 406 455 2 424 431 ----------------------------------------------------- PASSIVA KOKKU 2 413 351 2 587 790 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 6 kuud 2015 6 kuud 2014 ------------------------------------------------------------------ Renditulu 0 2 280 ------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -5 382 -5 771 ------------------------------------------------------------------ Brutokasum (-kahjum) -5 382 -3 491 ------------------------------------------------------------------ Üldhalduskulud -10 353 -13 794 ------------------------------------------------------------------ Ärikasum (-kahjum) -15 735 -17 285 ------------------------------------------------------------------ Neto finantskulu -2 241 -5 098 ------------------------------------------------------------------ PERIOODI PUHASKASUM (-KAHJUM) -17 976 -22 383 ------------------------------------------------------------------ PERIOODI KOONDKASUM (-KAHJUM) -17 976 -22 383 ------------------------------------------------------------------ Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the second quarter and 6 months of 2015
Teade
31.08.2015 As at the end of second quarter of 2015, AS Trigon Property Development owned one property development project involving 33.26-hectare land plot in the City of Pärnu, Niidu area. In July 2015 a 0.5-hectare part of the project was sold. Condensed consolidated statement of financial position as of 30 June 2015 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 loss for first 6 months of 2015 of AS Trigon Property Development is -17,976 euros and the earnings per share is -0.00400 EUR. As of 30 June 2015 the consolidated assets of AS Trigon Property Development were 2,413,351 euros. The consolidated equity of the company was 2,406,455 euros, corresponding to 99.7 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.06.2015 31.12.2014 ------------------------------------------------------ Cash 13 927 144 536 ------------------------------------------------------ Receivables and prepayments 46 384 93 254 ------------------------------------------------------ Total current assets 60 311 237 790 ------------------------------------------------------ Investment property 2 353 040 2 350 000 ------------------------------------------------------ Total non-current assets 2 353 040 2 350 000 ------------------------------------------------------ TOTAL ASSETS 2 413 351 2 587 790 ------------------------------------------------------ Borrowings 0 12 516 ------------------------------------------------------ Payables and prepayments 1 396 26 293 ------------------------------------------------------ Total current liabilities 1 396 38 809 ------------------------------------------------------ Long-term borrowings 5 500 124 550 ------------------------------------------------------ Total non-current liabilities 5 500 124 550 ------------------------------------------------------ Total liabilities 6 896 163 359 ------------------------------------------------------ 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 -806 580 -788 604 ------------------------------------------------------ Total equity 2 406 455 2 424 431 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 413 351 2 587 790 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 6 M 2015 6 M 2014 ----------------------------------------------------------- Rental income 0 2 280 ----------------------------------------------------------- Expenses related to investment property -5 382 -5 771 ----------------------------------------------------------- Gross loss -5 382 -3 491 ----------------------------------------------------------- Administrative and general expenses -10 353 -13 794 ----------------------------------------------------------- Operating profit (-loss) -15 735 -17 285 ----------------------------------------------------------- Net financial income -2 241 -5 098 ----------------------------------------------------------- NET PROFIT (-LOSS) FOR THE PERIOD -17 976 -22 383 ----------------------------------------------------------- TOTAL COMPREHENSIVE INCOME -17 976 -22 383 ----------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200