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
5556
Manused
Esitamise kuupäev ja aeg
27.05.2016 16:00:00
Teate sisu eesti keeles
Pealkiri
2016. aasta I kvartali konsolideeritud auditeerimata majandustulemused
Teade
27.05.2016 2016. aasta I kvartali lõpuga omas AS Trigon Property Development ühte arendusprojekti, milleks on 32,8 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 31.03.2016 kajastab täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali. Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property Development 2016. aasta esimese kvartali puhaskahjum -13 091 eurot ja puhaskahjum aktsia kohta -0,00291 eurot. Seisuga 31.03.2016 moodustasid AS Trigon Property Development konsolideeritud varad kokku 2 403 564 eurot. Ühingu konsolideeritud omakapital oli 2 402 018 eurot, mis moodustas 99,94% bilansimahust. Lühendatud konsolideeritud finantsseisundi aruanne EUR 31.03.2016 31.12.2015 ----------------------------------------------------- Raha 93 130 100 540 ----------------------------------------------------- Nõuded ja ettemaksud 434 17 004 ----------------------------------------------------- Käibevara kokku 93 564 117 544 ----------------------------------------------------- Kinnisvarainvesteeringud 2 310 000 2 310 000 ----------------------------------------------------- Põhivara kokku 2 310 000 2 310 000 ----------------------------------------------------- AKTIVA KOKKU 2 403 564 2 427 544 ----------------------------------------------------- Võlad ja ettemaksed 1 546 12 435 ----------------------------------------------------- Lühiajalised kohustused kokku 1 546 12 435 ----------------------------------------------------- Kohustused kokku 1 546 12 435 ----------------------------------------------------- Aktsiakapital nimiväärtuses 2 699 437 2 699 437 ----------------------------------------------------- Ülekurss 226 056 226 056 ----------------------------------------------------- Kohustuslik reservkapital 287 542 287 542 ----------------------------------------------------- Jaotamata kahjum -811 017 -797 926 ----------------------------------------------------- Omakapital kokku 2 402 018 2 415 109 ----------------------------------------------------- PASSIVA KOKKU 2 403 564 2 427 544 ----------------------------------------------------- Lühendatud konsolideeritud koondkasumiaruanne EUR I kv 2016 I kv 2015 -------------------------------------------------------------- Kinnisvarainvesteeringutega seotud kulud -5 609 -5 382 -------------------------------------------------------------- Brutokahjum -5 609 -5 382 -------------------------------------------------------------- Üldhalduskulud -7 485 -7 441 -------------------------------------------------------------- Ärikahjum -13 094 -12 823 -------------------------------------------------------------- Neto finantstulu (-kulu) 3 -892 -------------------------------------------------------------- PERIOODI PUHASKAHJUM -13 091 -13 715 -------------------------------------------------------------- PERIOODI KOONDKAHJUM -13 091 -13 715 -------------------------------------------------------------- Joakim Helenius Nõukogu esimees +372 667 9200
Teate sisu inglise keeles
Pealkiri
Consolidated unaudited financial report for the first quarter of 2016
Teade
27.05.2016 As at the end of first quarter of 2016, AS Trigon Property Development owned one property development project involving 32.8-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 2016 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 quarter of 2016 of AS Trigon Property Development is -13,091 euros and the earnings per share is -0.00291 EUR. As of 31 March 2016 the consolidated assets of AS Trigon Property Development were 2,403,564 euros. The consolidated equity of the company was 2,402,018 euros, corresponding to 99.94 % of the total balance sheet. Condensed consolidated statement of financial position EUR 31.03.2016 31.12.2015 ------------------------------------------------------ Cash 93 130 100 540 ------------------------------------------------------ Receivables and prepayments 434 17 004 ------------------------------------------------------ Total current assets 93 564 117 544 ------------------------------------------------------ Investment property 2 310 000 2 310 000 ------------------------------------------------------ Total non-current assets 2 310 000 2 310 000 ------------------------------------------------------ TOTAL ASSETS 2 403 564 2 427 544 ------------------------------------------------------ Payables and prepayments 1 546 12 435 ------------------------------------------------------ Total current liabilities 1 546 12 435 ------------------------------------------------------ Total liabilities 1 546 12 435 ------------------------------------------------------ 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 -811 017 -797 926 ------------------------------------------------------ Total equity 2 402 018 2 415 109 ------------------------------------------------------ TOTAL LIABILITIES AND EQUITY 2 403 564 2 427 544 ------------------------------------------------------ Condensed consolidated statement of comprehensive income EUR I Q 2016 I Q 2015 ----------------------------------------------------------- Expenses related to investment property -5 609 -5 382 ----------------------------------------------------------- Gross loss -5 609 -5 382 ----------------------------------------------------------- Administrative and general expenses -7 485 -7 441 ----------------------------------------------------------- Operating loss -13 094 -12 823 ----------------------------------------------------------- Net financial income 3 -892 ----------------------------------------------------------- NET LOSS FOR THE PERIOD -13 091 -13 715 ----------------------------------------------------------- TOTAL COMPREHENSIVE LOSS -13 091 -13 715 ----------------------------------------------------------- Joakim Helenius Chairman of the Supervisory Board +372 667 9200