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

8847

Manused

Esitamise kuupäev ja aeg

31.05.2021 10:33:56

Teate sisu eesti keeles

Pealkiri

2021. aasta I kvartali auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.03.2021 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 18 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.

2021. aasta  esimeses kvartalis müüdi 3,43 hektariline kinnistu hinnaga 824 040
(ei sisalda käibemaksu) eurot.

Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.03.2021 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2021.
aasta esimese kvartali puhaskasum 64 668 eurot ja puhaskasum aktsia kohta
0,01437 eurot.

Seisuga 31.03.2021 moodustasid AS Trigon Property Development varad kokku
2 558 670 eurot. Ühingu omakapital oli 2 556 022 eurot, mis moodustas 99,9%
bilansimahust.



Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.03.2021 | 31.12.2020 |
+---------------------------------------+------------+------------+
| Raha                                  |    940 352 |    146 890 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |      4 138 |        789 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |    944 670 |    147 679 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |  1 614 000 |  2 350 000 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |  1 614 000 |  2 350 000 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  2 558 670 |  2 497 679 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |      2 648 |      6 325 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |      2 648 |      6 325 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |      2 648 |      6 325 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |  2 299 020 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kahjum                      |   -256 596 |   -321 264 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  2 556 022 |  2 491 354 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  2 558 670 |  2 497 679 |
+---------------------------------------+------------+------------+



Lühendatud koondkasumiaruanne

+------------------------------------------+-----------+-----------+
| EUR                                      | I kv 2021 | I kv 2020 |
+------------------------------------------+-----------+-----------+
| Kasum kinnisvarainvesteeringute müügist  |    88 040 |         0 |
+------------------------------------------+-----------+-----------+
| Kinnisvarainvesteeringutega seotud kulud |    -1 983 |    -4 260 |
+------------------------------------------+-----------+-----------+
| Brutokasum/-kahjum                       |    86 057 |    -4 260 |
+------------------------------------------+-----------+-----------+
| Üldhalduskulud                           |   -21 408 |    -3 220 |
+------------------------------------------+-----------+-----------+
| Ärikasum/-kahjum                         |    64 649 |    -7 480 |
+------------------------------------------+-----------+-----------+
| Neto finantstulu (-kulu)                 |        19 |         4 |
+------------------------------------------+-----------+-----------+
| PERIOODI PUHASKASUM/-KAHJUM              |    64 668 |    -7 476 |
+------------------------------------------+-----------+-----------+
| PERIOODI KOONDKASUM/-KAHJUM              |    64 668 |    -7 476 |
+------------------------------------------+-----------+-----------+





Rando Tomingas

Juhatuse liige

+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the first quarter of 2021

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 31.03.2021, AS Trigon Property Development owned one
development project with an area of 18 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 first quarter of 2021 a 3.43-hectare property at the price of 824 040
(VAT not included) euros was sold.

Condensed statement of financial position as of 31 March 2021 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
first quarter of 2021 of AS Trigon Property Development is 64,668 euros and the
earnings per share is 0.01437 EUR.

As of 31 March 2021 the assets of AS Trigon Property Development were 2,558,670
euros. The equity of the company was 2,556,022 euros, corresponding to 99.9 % of
the total balance sheet.



Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.03.2021 | 31.12.2020 |
+------------------------------+------------+------------+
| Cash                         |    940,352 |    146,890 |
+------------------------------+------------+------------+
| Receivables and prepayments  |      4,138 |        789 |
+------------------------------+------------+------------+
| Total current assets         |    944,670 |    147,679 |
+------------------------------+------------+------------+
| Investment property          |  1,614,000 |  2,350,000 |
+------------------------------+------------+------------+
| Total non-current assets     |  1,614,000 |  2,350,000 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  2,558,670 |  2,497,679 |
+------------------------------+------------+------------+
| Payables and prepayments     |      2,648 |      6,325 |
+------------------------------+------------+------------+
| Total current liabilities    |      2,648 |      6,325 |
+------------------------------+------------+------------+
| Total liabilities            |      2,648 |      6,325 |
+------------------------------+------------+------------+
| 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             |   -256,596 |   -321,264 |
+------------------------------+------------+------------+
| Total equity                 |  2,556,022 |  2,491,354 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  2,558,670 |  2,497,679 |
+------------------------------+------------+------------+


Condensed statement of comprehensive income

+-----------------------------------------+----------+----------+
| EUR                                     | I Q 2021 | I Q 2020 |
+-----------------------------------------+----------+----------+
| Gain on sales of investment property    |   88,040 |        0 |
+-----------------------------------------+----------+----------+
| Expenses related to investment property |   -1,983 |   -4,260 |
+-----------------------------------------+----------+----------+
| Gross profit /loss                      |   86,057 |   -4,260 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses     |  -21,408 |   -3,220 |
+-----------------------------------------+----------+----------+
| Operating profit /loss                  |   64,649 |   -7,480 |
+-----------------------------------------+----------+----------+
| Net financial income                    |       19 |        4 |
+-----------------------------------------+----------+----------+
| NET PROFIT /LOSS FOR THE PERIOD         |   64,668 |   -7,476 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE PROFIT /LOSS        |   64,668 |   -7,476 |
+-----------------------------------------+----------+----------+




Rando Tomingas

Member of the Management Board

+372 667 9200