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

8417

Manused

Esitamise kuupäev ja aeg

30.11.2020 12:03:18

Teate sisu eesti keeles

Pealkiri

2020. aasta III kvartali ja 9 kuu auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 30.09.2020 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.

2020. aasta teises kvartalis müüdi 0,7 hektariline kinnistu hinnaga 65 000
eurot.

Käesolevas teates esitatud finantsseisundi aruanne seisuga 30.09.2020 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2020.
aasta esimese 9 kuu puhaskahjum -15 752 eurot ja puhaskahjum aktsia kohta
-0,00350 eurot.

Seisuga 30.09.2020 moodustasid AS Trigon Property Development varad kokku
2 130 377 eurot. Ühingu omakapital oli 2 127 709 eurot, mis moodustas 99,87%
bilansimahust.

Lühendatud finantsseisundi aruanne

+-----------------------------------------------+------------+------------+
| EUR                                           | 30.09.2020 | 31.12.2019 |
+-----------------------------------------------+------------+------------+
| Raha                                          |    151 904 |    150 007 |
+-----------------------------------------------+------------+------------+
| Nõuded ja ettemaksud                          |      3 067 |      7 381 |
+-----------------------------------------------+------------+------------+
| Käibevara kokku                               |    154 971 |    157 388 |
+-----------------------------------------------+------------+------------+
| Kinnisvarainvesteeringud                      |  1 975 406 |  2 036 000 |
+-----------------------------------------------+------------+------------+
| Põhivara kokku                                |  1 975 406 |  2 036 000 |
+-----------------------------------------------+------------+------------+
| AKTIVA KOKKU                                  |  2 130 377 |  2 193 388 |
+-----------------------------------------------+------------+------------+
| Võlad ja ettemaksed                           |      2 668 |     49 927 |
+-----------------------------------------------+------------+------------+
| Lühiajalised kohustused kokku                 |      2 668 |     49 927 |
+-----------------------------------------------+------------+------------+
| Kohustused kokku                              |      2 668 |     49 927 |
+-----------------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses         |  2 299 020 |  2 299 020 |
+-----------------------------------------------+------------+------------+
| Ülekurss                                      |    226 056 |    226 056 |
+-----------------------------------------------+------------+------------+
| Kohustuslik reservkapital                     |    287 542 |    287 542 |
+-----------------------------------------------+------------+------------+
| Jaotamata kahjum                              |   -684 909 |   -699 157 |
+-----------------------------------------------+------------+------------+
| Omakapital kokku                              |  2 127 709 |  2 143 461 |
+-----------------------------------------------+------------+------------+
| PASSIVA KOKKU                                 |  2 130 377 |  2 193 388 |
+-----------------------------------------------+------------+------------+

Lühendatud koondkasumiaruanne

+------------------------------------------+-------------+-------------+
| EUR                                      | 2020 9 kuud | 2019 9 kuud |
+------------------------------------------+-------------+-------------+
| Kasum kinnisvarainvesteeringute müügist  |       4 405 |           0 |
+------------------------------------------+-------------+-------------+
| Kinnisvarainvesteeringutega seotud kulud |      -8 409 |      -9 466 |
+------------------------------------------+-------------+-------------+
| Brutokahjum                              |     - 4 004 |      -9 466 |
+------------------------------------------+-------------+-------------+
| Üldhalduskulud                           |     -11 758 |     -13 701 |
+------------------------------------------+-------------+-------------+
| Ärikahjum                                |     -15 762 |     -23 167 |
+------------------------------------------+-------------+-------------+
| Neto finantstulu (-kulu)                 |          10 |           5 |
+------------------------------------------+-------------+-------------+
| PERIOODI PUHASKAHJUM                     |     -15 752 |     -23 162 |
+------------------------------------------+-------------+-------------+
| PERIOODI KOONDKAHJUM                     |     -15 752 |     -23 162 |
+------------------------------------------+-------------+-------------+

Rando Tomingas
Juhatuse liige
+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the third quarter and 9 months of 2020

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 30.09.2020, 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.

In the second quarter of 2020 a 0.7-hectare property at the price of 65 000
euros was sold.

Condensed statement of financial position as of 30 September 2020 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 2020 of AS Trigon Property Development is -15,752 euros and
the earnings per share  is -0.00350 EUR.

As of 30 September 2020 the assets of AS Trigon Property Development were
2,130,377 euros. The equity of the company was 2,127,709 euros, corresponding to
99.87 % of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 30.09.2020 | 31.12.2019 |
+------------------------------+------------+------------+
| Cash                         |    151,904 |    150,007 |
+------------------------------+------------+------------+
| Receivables and prepayments  |      3,067 |      7,381 |
+------------------------------+------------+------------+
| Total current assets         |    154,971 |    157,388 |
+------------------------------+------------+------------+
| Investment property          |  1,975,406 |  2,036,000 |
+------------------------------+------------+------------+
| Total non-current assets     |  1,975,406 |  2,036,000 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  2,130,377 |  2,193,388 |
+------------------------------+------------+------------+
| Payables and prepayments     |      2,668 |     49,927 |
+------------------------------+------------+------------+
| Total current liabilities    |      2,668 |     49,927 |
+------------------------------+------------+------------+
| Total liabilities            |      2,668 |     49,927 |
+------------------------------+------------+------------+
| 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             |   -684,909 |   -699,157 |
+------------------------------+------------+------------+
| Total equity                 |  2,127,709 |  2,143,461 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  2,130,377 |  2,193,388 |
+------------------------------+------------+------------+

Condensed statement of comprehensive income

+-----------------------------------------+----------+----------+
| EUR                                     | 9 M 2020 | 9 M 2019 |
+-----------------------------------------+----------+----------+
| Gain on sales of investment             |    4,405 |        0 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property |   -8,409 |   -9,466 |
+-----------------------------------------+----------+----------+
| Gross loss                              |   -4,004 |   -9,466 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses     |  -11,758 |  -13,701 |
+-----------------------------------------+----------+----------+
| Operating loss                          |  -15,762 |  -23,167 |
+-----------------------------------------+----------+----------+
| Net financial income                    |       10 |        5 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD                 |  -15,752 |  -23,162 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS                |  -15,752 |  -23,162 |
+-----------------------------------------+----------+----------+

Rando Tomingas
Member of the Management Board
+372 667 9200