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
7128
Manused
Esitamise kuupäev ja aeg
25.02.2019 21:59:43
Teate sisu eesti keeles
Pealkiri
2018. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused
Teade
Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2018 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 21,87
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 31.12.2018 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2018.
aasta 12 kuu puhaskahjum -28 649 eurot ja puhaskahjum aktsia kohta -0,00637
eurot.
Seisuga 31.12.2018 moodustasid AS Trigon Property Development varad kokku
1 797 962 eurot. Ühingu omakapital oli 1 789 049 eurot, mis moodustas 99,50%
bilansimahust.
Lühendatud finantsseisundi aruanne
+---------------------------------------+------------+------------+
| EUR | 31.12.2018 | 31.12.2017 |
+---------------------------------------+------------+------------+
| Raha | 73 296 | 78 106 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud | 3 192 | 9 231 |
+---------------------------------------+------------+------------+
| Käibevara kokku | 76 488 | 87 337 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud | 1 721 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku | 1 721 474 | 1 791 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU | 1 797 962 | 1 878 811 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed | 8 913 | 61 113 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku | 8 913 | 61 113 |
+---------------------------------------+------------+------------+
| Kohustused kokku | 8 913 | 61 113 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses | 2 299 020 | 2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss | 226 056 | 226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital | 287 542 | 287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum | -1 023 569 | -994 920 |
+---------------------------------------+------------+------------+
| Omakapital kokku | 1 789 049 | 1 817 698 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU | 1 797 962 | 1 878 811 |
+---------------------------------------+------------+------------+
Lühendatud koondkasumiaruanne
+------------------------------------------+---------+----------+
| EUR | 2018 | 2017 |
+------------------------------------------+---------+----------+
| Kinnisvarainvesteeringutega seotud kulud | -8 864 | -34 225 |
+------------------------------------------+---------+----------+
| Brutokahjum | -8 864 | -34 225 |
+------------------------------------------+---------+----------+
| Üldhalduskulud | -21 445 | -45 869 |
+------------------------------------------+---------+----------+
| Muud äritulud | 1 658 | 0 |
+------------------------------------------+---------+----------+
| Ärikahjum | -28 651 | -80 094 |
+------------------------------------------+---------+----------+
| Neto finantstulu (-kulu) | 2 | 34 |
+------------------------------------------+---------+----------+
| KAHJUM ENNE TULUMAKSU | -28 649 | -80 060 |
+------------------------------------------+---------+----------+
| Tulumaks | 0 | -52 475 |
+------------------------------------------+---------+----------+
| PERIOODI PUHASKAHJUM | -28 649 | -132 535 |
+------------------------------------------+---------+----------+
| PERIOODI KOONDKAHJUM | -28 649 | -132 535 |
+------------------------------------------+---------+----------+
Joakim Helenius
Nõukogu esimees
+372 667 9200
Manus
* 2018 IV kv vahearuanne EST (https://ml-
eu.globenewswire.com/Resource/Download/17f56500-fbd8-4e18-995d-4deb1b1098bd)
Teate sisu inglise keeles
Pealkiri
Unaudited financial report for the fourth quarter and 12 months of 2018
Teade
As at 31.12.2018, AS Trigon Property Development owned one development project
with an area of 21,87 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 31 December 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
12 months of 2018 of AS Trigon Property Development is -28,649 euros and the
earnings per share is -0.00637 EUR.
As of 31 December 2018 the assets of AS Trigon Property Development were
1,797,962 euros. The equity of the company was 1,789,049 euros, corresponding to
99.50 % of the total balance sheet.
Condensed statement of financial position
+------------------------------+------------+------------+
| EUR | 31.12.2018 | 31.12.2017 |
+------------------------------+------------+------------+
| Cash | 73,296 | 78,106 |
+------------------------------+------------+------------+
| Receivables and prepayments | 3,192 | 9,231 |
+------------------------------+------------+------------+
| Total current assets | 76,488 | 87,337 |
+------------------------------+------------+------------+
| Investment property | 1,721,474 | 1,791,474 |
+------------------------------+------------+------------+
| Total non-current assets | 1,721,474 | 1,791,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS | 1,797,962 | 1,878,811 |
+------------------------------+------------+------------+
| Payables and prepayments | 8,913 | 61,113 |
+------------------------------+------------+------------+
| Total current liabilities | 8,913 | 61,113 |
+------------------------------+------------+------------+
| Total liabilities | 8,913 | 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 | -1,023,569 | -994,920 |
+------------------------------+------------+------------+
| Total equity | 1,789,049 | 1,817,698 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY | 1,797,962 | 1,878,811 |
+------------------------------+------------+------------+
Condensed statement of comprehensive income
+-----------------------------------------+---------+----------+
| EUR | 2018 | 2017 |
+-----------------------------------------+---------+----------+
| Expenses related to investment property | -8,864 | -34,225 |
+-----------------------------------------+---------+----------+
| Gross loss | -8,864 | -34,225 |
+-----------------------------------------+---------+----------+
| Administrative and general expenses | -21,445 | -45,869 |
+-----------------------------------------+---------+----------+
| Other income | 1,658 | 0 |
+-----------------------------------------+---------+----------+
| Operating loss | -28,651 | -80,094 |
+-----------------------------------------+---------+----------+
| Net financial income | 2 | 34 |
+-----------------------------------------+---------+----------+
| LOSS BEFORE INCOME TAX | -28 649 | -80,060 |
+-----------------------------------------+---------+----------+
| Income tax | 0 | -52,475 |
+-----------------------------------------+---------+----------+
| NET LOSS FOR THE PERIOD | -28,649 | -132,535 |
+-----------------------------------------+---------+----------+
| TOTAL COMPREHENSIVE LOSS | -28,649 | -132,535 |
+-----------------------------------------+---------+----------+
Joakim Helenius
Chairman of the Supervisory Board
+372 667 9200
Attachment
* 2018 IV Q interim ENG (https://ml-
eu.globenewswire.com/Resource/Download/5d962657-2f9d-4147-a3ce-2a360bf5602d)