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
5247
Manused
Esitamise kuupäev ja aeg
27.11.2015 12:20:52
Teate sisu eesti keeles
Pealkiri
2015. aasta III kvartali ja 9 kuu konsolideeritud auditeerimata majandustulemused
Teade
27.11.2015 2015. aasta III kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 hektari suurune maa-ala Pärnu linnas, Niidu piirkonnas. 2015. aasta juulis müüdi 0,5 hektarit antud maast. Käesolevas teates esitatud konsolideeritud finantsseisundi aruanne seisuga 30.09.2015 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2015. aasta esimese üheksa kuu puhaskahjum -26 601 eurot ja puhaskahjum aktsia kohta -0,00591 eurot. Seisuga 30.09.2015 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 399 783 eurot. Ühingu konsolideeritud omakapital oli 2 397 830 eurot, mis moodustas 99,92% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 30.09.2015 31.12.2014 ----------------------------------------------------- Raha 96 605 144 536 ----------------------------------------------------- Nõuded ja ettemaksud 32 930 93 254 ----------------------------------------------------- Käibevara kokku 129 535 237 790 ----------------------------------------------------- Kinnisvarainvesteeringud 2 270 248 2 350 000 ----------------------------------------------------- Põhivara kokku 2 270 248 2 350 000 ----------------------------------------------------- AKTIVA KOKKU 2 399 783 2 587 790 ----------------------------------------------------- Laenukohustused 0 12 516 ----------------------------------------------------- Võlad ja ettemaksed 1 953 26 293 ----------------------------------------------------- Lühiajalised kohustused kokku 1 953 38 809 ----------------------------------------------------- Pikaajalised laenukohustused 0 124 550 ----------------------------------------------------- Pikaajalised kohustused kokku 0 124 550 ----------------------------------------------------- Kohustused kokku 1 953 163 359 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kasum -815 205 -788 604 ----------------------------------------------------- Omakapital kokku 2 397 830 2 424 431 ----------------------------------------------------- PASSIVA KOKKU 2 399 783 2 587 790 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR 9 kuud 2015 9 kuud 2014 ------------------------------------------------------------------ Renditulu 0 3 420 ------------------------------------------------------------------ Kinnisvarainvesteeringutega seotud kulud -6 382 -5 771 ------------------------------------------------------------------ Brutokahjum -6 382 -2 351 ------------------------------------------------------------------ Üldhalduskulud -17 973 -19 836 ------------------------------------------------------------------ Ärikahjum -24 355 -22 187 ------------------------------------------------------------------ Neto finantskulu -2 246 -7 477 ------------------------------------------------------------------ PERIOODI PUHASKAHJUM -26 601 -29 664 ------------------------------------------------------------------ PERIOODI KOONDKAHJUM -26 601 -29 664 ------------------------------------------------------------------ Ülo Adamson Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the third quarter and 9 months of 2015
Teade
27.11.2015 As at the end of third quarter of 2015, AS Trigon Property Development owned one property development project involving 32.8-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 September 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 9 months of 2015 of AS Trigon Property Development is -26,601 euros and the earnings per share is -0.00591 EUR. As of 30 September 2015 the consolidated assets of AS Trigon Property Development were 2,399,783 euros. The consolidated equity of the company was 2,397,830 euros, corresponding to 99.92 % of the total balance sheet. Condensed consolidated statement of financial position EUR 30.09.2015 31.12.2014 ------------------------------------------------------ Cash 96 605 144 536 ------------------------------------------------------ Receivables and prepayments 32 930 93 254 ------------------------------------------------------ Total current assets 129 535 237 790 ------------------------------------------------------ Investment property 2 270 248 2 350 000 ------------------------------------------------------ Total non-current assets 2 270 248 2 350 000 ------------------------------------------------------ TOTAL ASSETS 2 399 783 2 587 790 ------------------------------------------------------ Borrowings 0 12 516 ------------------------------------------------------ Payables and prepayments 1 953 26 293 ------------------------------------------------------ Total current liabilities 1 953 38 809 ------------------------------------------------------ Long-term borrowings 0 124 550 ------------------------------------------------------ Total non-current liabilities 0 124 550 ------------------------------------------------------ Total liabilities 1 953 163 359 ------------------------------------------------------ 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 -815 205 -788 604 ------------------------------------------------------ Total equity 2 397 830 2 424 431 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 399 783 2 587 790 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR 9 M 2015 9 M 2014 ----------------------------------------------------------- Rental income 0 3 420 ----------------------------------------------------------- Expenses related to investment property -6 382 -5 771 ----------------------------------------------------------- Gross loss -6 382 -2 351 ----------------------------------------------------------- Administrative and general expenses -17 973 -19 836 ----------------------------------------------------------- Operating loss -24 355 -22 187 ----------------------------------------------------------- Net financial income -2 246 -7 477 ----------------------------------------------------------- NET LOSS FOR THE PERIOD -26 601 -29 664 ----------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -26 601 -29 664 ----------------------------------------------------------- Ülo Adamson Chairman of the Supervisory Board +372 667 9200