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

7828

Manused

Esitamise kuupäev ja aeg

28.02.2020 22:03:12

Teate sisu eesti keeles

Pealkiri

2019. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2019 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 21 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 31.12.2019 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2019.
aasta puhaskasum 354 412 eurot ja puhaskasum aktsia kohta 0,07877 eurot.

Seisuga 31.12.2019 moodustasid AS Trigon Property Development varad kokku
2 193 388 eurot. Ühingu omakapital oli 2 143 461 eurot, mis moodustas 97,72%
bilansimahust.

Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.12.2019 | 31.12.2018 |
+---------------------------------------+------------+------------+
| Raha                                  |    150 007 |     73 296 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |      7 381 |      3 192 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |    157 388 |     76 488 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |  2 036 000 |  1 721 474 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |  2 036 000 |  1 721 474 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  2 193 388 |  1 797 962 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |     49 927 |      8 913 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |     49 927 |      8 913 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |     49 927 |      8 913 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |  2 299 020 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum                      |   -669 157 | -1 023 569 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  2 143 461 |  1 789 049 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  2 193 388 |  1 797 962 |
+---------------------------------------+------------+------------+

Lühendatud koondkasumiaruanne

+----------------------------------------------------+------------+------------+
|EUR                                                 |2019 12 kuud|2018 12 kuud|
+----------------------------------------------------+------------+------------+
|Kinnisvarainvesteeringutega seotud kulud            |     -11 621|      -8 864|
+----------------------------------------------------+------------+------------+
|Brutokahjum                                         |     -11 621|      -8 864|
+----------------------------------------------------+------------+------------+
|Üldhalduskulud                                      |     -23 501|     -21 445|
+----------------------------------------------------+------------+------------+
|Kasum kinnisvarainvesteeringu õiglase väärtuse      |            |            |
|muutusest                                           |     389 526|           0|
+----------------------------------------------------+------------+------------+
|Muud äritulud                                       |           0|       1 658|
+----------------------------------------------------+------------+------------+
|Ärikasum/-kahjum                                    |     354 404|     -28 651|
+----------------------------------------------------+------------+------------+
|Neto finantstulu (-kulu)                            |           8|           2|
+----------------------------------------------------+------------+------------+
|PERIOODI PUHASKASUM/-KAHJUM                         |     354 412|     -28 649|
+----------------------------------------------------+------------+------------+
|PERIOODI KOONDKASUM/-KAHJUM                         |     354 412|     -28 649|
+----------------------------------------------------+------------+------------+

Rando Tomingas
Juhatuse liige
+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the fourth quarter and 12 months of 2019

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 31.12.2019, AS Trigon Property Development owned one
development project with an area of 21 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 31 December 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 profit for
2019 of AS Trigon Property Development is 354,412 euros and the earnings per
share  is 0.07877 EUR.

As of 31 December 2019 the assets of AS Trigon Property Development were
2,193,388 euros. The equity of the company was 2,143,461 euros, corresponding to
97.72 % of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.12.2019 | 31.12.2018 |
+------------------------------+------------+------------+
| Cash                         |    150,007 |     73,296 |
+------------------------------+------------+------------+
| Receivables and prepayments  |      7,381 |      3,192 |
+------------------------------+------------+------------+
| Total current assets         |    157,388 |     76,488 |
+------------------------------+------------+------------+
| Investment property          |  2,036,000 |  1,721,474 |
+------------------------------+------------+------------+
| Total non-current assets     |  2,036,000 |  1,721,474 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  2,193,388 |  1,797,962 |
+------------------------------+------------+------------+
| Payables and prepayments     |     49,927 |      8,913 |
+------------------------------+------------+------------+
| Total current liabilities    |     49,927 |      8,913 |
+------------------------------+------------+------------+
| Total liabilities            |     49,927 |      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             |   -669,157 | -1,023,569 |
+------------------------------+------------+------------+
| Total equity                 |  2,143,461 |  1,789,049 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  2,193,388 |  1,797,962 |
+------------------------------+------------+------------+

Condensed statement of comprehensive income

+----------------------------------------------+-----------+-----------+
| EUR                                          | 12 M 2019 | 12 M 2018 |
+----------------------------------------------+-----------+-----------+
| Expenses related to investment property      |   -11,621 |    -8,864 |
+----------------------------------------------+-----------+-----------+
| Gross loss                                   |   -11,621 |    -8,864 |
+----------------------------------------------+-----------+-----------+
| Administrative and general expenses          |   -23,501 |   -21,445 |
+----------------------------------------------+-----------+-----------+
| Changes in fair value of investment property |   389,526 |         0 |
+----------------------------------------------+-----------+-----------+
| Other operating income                       |         0 |     1,658 |
+----------------------------------------------+-----------+-----------+
| Operating profit/loss                        |   354,404 |   -28,651 |
+----------------------------------------------+-----------+-----------+
| Net financial income                         |         8 |         2 |
+----------------------------------------------+-----------+-----------+
| NET PROFIT/LOSS FOR THE PERIOD               |   354,412 |   -28,649 |
+----------------------------------------------+-----------+-----------+
| TOTAL COMPREHENSIVE PROFIT/LOSS              |   354,412 |   -28,649 |
+----------------------------------------------+-----------+-----------+

Rando Tomingas
Member of the Management Board
+372 667 9200