Börsiteade
AS Trigon Property Development
LEI kood
549300EVKRFJ9KNYZ593
Emitendi suuruskategooria
Mikroettevõtja
Majandustegevusalad
Kinnisvaraalane tegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Poolaastaaruanne
Teate ID
6859
Manused
Esitamise kuupäev ja aeg
31.08.2018 17:40:03
Teate sisu eesti keeles
Pealkiri
2018. aasta II kvartali ja 6 kuu auditeerimata majandustulemused
Teade
Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.06.2018 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 22,39
hektari suurune maa-ala Pärnu linnas, Eestis. Alale on plaanis luua tööstus- ja
logistikapark. Ettevõtte eesmärk on leida huvitatud ettevõtteid, kes sooviksid
tuua oma äritegevuse (tootmine, logistika) Trigon Property Development AS
arendusprojekti alale Pärnus, mis võimaldaks Ettevõttel lisada väärtust enda
omandis olevatele kruntidele. Maa väärtuse realiseerimine on planeeritud kas
läbi otsese krundi müügi või läbi maaomandi väljaarendamise rendivoogu tootvaks
projektiks.
Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.06.2018 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2018.
aasta 6 kuu puhaskahjum -11 811 eurot ja puhaskahjum aktsia kohta -0,00263
eurot.
Seisuga 30.06.2018 moodustasid AS Trigon Property Development varad kokku
1 807 615 eurot. Ühingu omakapital oli 1 805 887 eurot, mis moodustas 99,90%
bilansimahust.
Lühendatud finantsseisundi aruanne
+---------------------------------------+------------+------------+
| EUR | 30.06.2018 | 31.12.2017 |
+---------------------------------------+------------+------------+
| Raha | 15 451 | 78 106 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud | 690 | 9 231 |
+---------------------------------------+------------+------------+
| Käibevara kokku | 16 141 | 87 337 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud | 1 791 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku | 1 791 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU | 1 807 615 | 1 878 811 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed | 1 728 | 61 113 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku | 1 728 | 61 113 |
+---------------------------------------+------------+------------+
| Kohustused kokku | 1 728 | 61 113 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses | 2 299 020 | 2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss | 226 056 | 226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital | 287 542 | 287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum | -1 006 731 | -994 920 |
+---------------------------------------+------------+------------+
| Omakapital kokku | 1 805 887 | 1 817 698 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU | 1 807 615 | 1 878 811 |
+---------------------------------------+------------+------------+
Lühendatud koondkasumiaruanne
+------------------------------------------+----------+----------+
| EUR | 6 k 2018 | 6 k 2017 |
+------------------------------------------+----------+----------+
| Kinnisvarainvesteeringutega seotud kulud | -4 432 | -28 616 |
+------------------------------------------+----------+----------+
| Brutokahjum | -4 432 | -28 616 |
+------------------------------------------+----------+----------+
| Üldhalduskulud | -7 380 | -24 878 |
+------------------------------------------+----------+----------+
| Ärikahjum | -11 812 | -53 494 |
+------------------------------------------+----------+----------+
| Neto finantstulu (-kulu) | 1 | 14 |
+------------------------------------------+----------+----------+
| PERIOODI PUHASKAHJUM | -11 811 | -53 480 |
+------------------------------------------+----------+----------+
| PERIOODI KOONDKAHJUM | -11 811 | -53 480 |
+------------------------------------------+----------+----------+
Joakim Helenius
Nõukogu esimees
+372 667 9200
Manus
* 2018 II kv vahearuanne EST (https://prlibrary-
eu.nasdaq.com/Resource/Download/910ae9aa-a13f-483b-99eb-78773c4fff4d)
Teate sisu inglise keeles
Pealkiri
Unaudited financial report for the second quarter and 6 months of 2018
Teade
As at 30.06.2018, AS Trigon Property Development owned one development project
with an area of 22,39 hectares in the City of Pärnu, Estonia. An industrial and
logistics park is planned to be developed on this area. The Company's objective
is to find companies willing to bring their business activities (industry,
logistics) to the development project area of AS Trigon Property Development in
Pärnu, which would add value to the land plots owned by the Company. The
realisation of the value of the land is planned through the selling of land
plots or through the development of real estate with the intention of creating a
rental income-generating project.
Condensed statement of financial position as of 30 June 2018 delivered by the
present announcement completely reflects the assets, liabilities and equity
capital of AS Trigon Property Development.
According to the condensed statement of comprehensive income the net loss for
first 6 months of 2018 of AS Trigon Property Development is -11,811 euros and
the earnings per share is -0.00263 EUR.
As of 30 June 2018 the assets of AS Trigon Property Development were 1,807,615
euros. The equity of the company was 1,805,887 euros, corresponding to 99.90 %
of the total balance sheet.
Condensed statement of financial position
+------------------------------+------------+------------+
| EUR | 30.06.2018 | 31.12.2017 |
+------------------------------+------------+------------+
| Cash | 15,451 | 78,106 |
+------------------------------+------------+------------+
| Receivables and prepayments | 690 | 9,231 |
+------------------------------+------------+------------+
| Total current assets | 16,141 | 87,337 |
+------------------------------+------------+------------+
| Investment property | 1,791,474 | 1,791,474 |
+------------------------------+------------+------------+
| Total non-current assets | 1,791,474 | 1,791,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS | 1,807,615 | 1,878,811 |
+------------------------------+------------+------------+
| Payables and prepayments | 1,728 | 61,113 |
+------------------------------+------------+------------+
| Total current liabilities | 1,728 | 61,113 |
+------------------------------+------------+------------+
| Total liabilities | 1,728 | 61,113 |
+------------------------------+------------+------------+
| Share capital at book value | 2,299,020 | 2,299,020 |
+------------------------------+------------+------------+
| Share premium | 226,056 | 226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital | 287,542 | 287,542 |
+------------------------------+------------+------------+
| Accumulated loss | -1,006,731 | -994,920 |
+------------------------------+------------+------------+
| Total equity | 1,805,887 | 1,817,698 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY | 1,807,615 | 1,817,698 |
+------------------------------+------------+------------+
Condensed statement of comprehensive income
+-----------------------------------------+----------+----------+
| EUR | 6 M 2018 | 6 M 2017 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property | -4,432 | -28,616 |
+-----------------------------------------+----------+----------+
| Gross loss | -4,432 | -28,616 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses | -7,380 | -24,878 |
+-----------------------------------------+----------+----------+
| Operating loss | -11,812 | -53,494 |
+-----------------------------------------+----------+----------+
| Net financial income | 1 | 14 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD | -11,811 | -53,480 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS | -11,811 | -53,480 |
+-----------------------------------------+----------+----------+
Joakim Helenius
Chairman of the Supervisory Board
+372 667 9200
Attachment
* 2018 II Q interim ENG (https://prlibrary-
eu.nasdaq.com/Resource/Download/ada46ce5-81b9-48cd-a4da-cca8ce2284e0)