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

7610

Manused

Esitamise kuupäev ja aeg

29.11.2019 17:05:47

Teate sisu eesti keeles

Pealkiri

2019. aasta III kvartali ja 9 kuu auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.09.2019 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 21,33
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 30.09.2019 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2019.
aasta esimese 9 kuu puhaskahjum -23 162 eurot ja puhaskahjum aktsia kohta
-0,00515 eurot.

Seisuga 30.09.2019 moodustasid AS Trigon Property Development varad kokku
1 769 471 eurot. Ühingu omakapital oli 1 765 887 eurot, mis moodustas 99,80%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 30.09.2019 | 31.12.2018 |
+---------------------------------------+------------+------------+
| Raha                                  |    122 459 |     73 296 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |        538 |      3 192 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |    122 997 |     76 488 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |  1 646 474 |  1 721 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |  1 646 474 |  1 721 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  1 769 471 |  1 797 962 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |      3 584 |      8 913 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |      3 584 |      8 913 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |      3 584 |      8 913 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |  2 299 020 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum                      | -1 046 731 | -1 023 569 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  1 765 887 |  1 789 049 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  1 769 471 |  1 797 962 |
+---------------------------------------+------------+------------+

Lühendatud koondkasumiaruanne

+------------------------------------------+-------------+-------------+
| EUR                                      | 2019 9 kuud | 2018 9 kuud |
+------------------------------------------+-------------+-------------+
| Kinnisvarainvesteeringutega seotud kulud |      -9 466 |      -6 648 |
+------------------------------------------+-------------+-------------+
| Brutokahjum                              |      -9 466 |      -6 648 |
+------------------------------------------+-------------+-------------+
| Üldhalduskulud                           |     -13 701 |     -11 173 |
+------------------------------------------+-------------+-------------+
| Ärikahjum                                |     -23 167 |     -17 821 |
+------------------------------------------+-------------+-------------+
| Neto finantstulu (-kulu)                 |           5 |           1 |
+------------------------------------------+-------------+-------------+
| PERIOODI PUHASKAHJUM                     |     -23 162 |     -17 820 |
+------------------------------------------+-------------+-------------+
| PERIOODI KOONDKAHJUM                     |     -23 162 |     -17 820 |
+------------------------------------------+-------------+-------------+

Rando Tomingas
Juhatuse liige
+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the third quarter and 9 months of 2019

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 30.09.2019, AS Trigon Property Development owned one
development project with an area of 21.33 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.

Condensed statement of financial position as of 30 September 2019 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 9 months of 2019 of AS Trigon Property Development is -23,162 euros and
the earnings per share  is -0.00515 EUR.

As of 30 September 2019 the assets of AS Trigon Property Development were
1,769,471 euros. The equity of the company was 1,765,887 euros, corresponding to
99.80 % of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 30.09.2019 | 31.12.2018 |
+------------------------------+------------+------------+
| Cash                         |    122,459 |     73,296 |
+------------------------------+------------+------------+
| Receivables and prepayments  |        538 |      3,192 |
+------------------------------+------------+------------+
| Total current assets         |    122,997 |     76,488 |
+------------------------------+------------+------------+
| Investment property          |  1,646,474 |  1,721,474 |
+------------------------------+------------+------------+
| Total non-current assets     |  1,646,474 |  1,721,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,769,471 |  1,797,962 |
+------------------------------+------------+------------+
| Payables and prepayments     |      3,584 |      8,913 |
+------------------------------+------------+------------+
| Total current liabilities    |      3,584 |      8,913 |
+------------------------------+------------+------------+
| Total liabilities            |      3,584 |      8,913 |
+------------------------------+------------+------------+
| 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             | -1,046,731 | -1,023,569 |
+------------------------------+------------+------------+
| Total equity                 |  1,765,887 |  1,789,049 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,769,471 |  1,797,962 |
+------------------------------+------------+------------+

Condensed statement of comprehensive income

+-----------------------------------------+----------+----------+
| EUR                                     | 9 M 2019 | 9 M 2018 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property |   -9,466 |   -6,648 |
+-----------------------------------------+----------+----------+
| Gross loss                              |   -9,466 |   -6,648 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses     |  -13,701 |  -11,173 |
+-----------------------------------------+----------+----------+
| Operating loss                          |  -23,167 |  -17,821 |
+-----------------------------------------+----------+----------+
| Net financial income                    |        5 |        1 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD                 |  -23,162 |  -17,820 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS                |  -23,162 |  -17,820 |
+-----------------------------------------+----------+----------+

Rando Tomingas
Member of the Management Board
+372 667 9200