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

9374

Manused

Esitamise kuupäev ja aeg

28.02.2022 18:39:30

Teate sisu eesti keeles

Pealkiri

2021. aasta IV kvartali ja 12 kuu auditeerimata majandustulemused

Teade

Trigon Property Development AS tegeleb kinnisvaraarendusega. 31.12.2021 seisuga
omas AS Trigon Property Development ühte arendusprojekti, milleks on 14,29
hektari suurune maa-ala Pärnu linnas, Eestis. Alale on planeeritud 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.

2021. aasta teises kvartalis müüdi 0,89 hektariline kinnistu hinnaga 205 000 (ei
sisalda käibemaksu) eurot.

2021. aasta kolmandas kvartalis müüdi 2,01 hektariline kinnistu hinnaga 604 080
(ei sisalda käibemaksu) eurot.

Käesolevas teates esitatud finantsseisundi aruanne seisuga 31.12.2021 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.



Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2021.
aasta puhaskasum 272 142 eurot ja puhaskasum aktsia kohta 0,06049 eurot.



Seisuga 31.12.2021 moodustasid AS Trigon Property Development varad kokku
2 479 935 eurot. Ühingu omakapital oli 2 363 079 eurot, mis moodustas 95,29%
bilansimahust.



Lühendatud finantsseisundi aruanne

+---------------------------------------+------------+------------+
| EUR                                   | 31.12.2021 | 31.12.2020 |
+---------------------------------------+------------+------------+
| Raha                                  |    938 858 |    146 890 |
+---------------------------------------+------------+------------+
| Nõuded ja ettemaksud                  |    166 825 |        789 |
+---------------------------------------+------------+------------+
| Varud                                 |  1 374 252 |          0 |
+---------------------------------------+------------+------------+
| Käibevara kokku                       |  2 479 935 |    147 679 |
+---------------------------------------+------------+------------+
| Kinnisvarainvesteeringud              |          0 |  2 350 000 |
+---------------------------------------+------------+------------+
| Põhivara kokku                        |          0 |  2 350 000 |
+---------------------------------------+------------+------------+
| AKTIVA KOKKU                          |  2 479 935 |  2 497 679 |
+---------------------------------------+------------+------------+
| Võlad ja ettemaksed                   |    116 856 |      6 325 |
+---------------------------------------+------------+------------+
| Lühiajalised kohustused kokku         |    116 856 |      6 325 |
+---------------------------------------+------------+------------+
| Kohustused kokku                      |    116 856 |      6 325 |
+---------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses |    449 906 |  2 299 020 |
+---------------------------------------+------------+------------+
| Ülekurss                              |    226 056 |    226 056 |
+---------------------------------------+------------+------------+
| Kohustuslik reservkapital             |    287 542 |    287 542 |
+---------------------------------------+------------+------------+
| Jaotamata kasum/-kahjum               |  1 399 575 |   -321 264 |
+---------------------------------------+------------+------------+
| Omakapital kokku                      |  2 363 079 |  2 491 354 |
+---------------------------------------+------------+------------+
| PASSIVA KOKKU                         |  2 479 935 |  2 497 679 |
+---------------------------------------+------------+------------+



Lühendatud koondkasumiaruanne

+----------------------------------------------------+------------+------------+
|EUR                                                 |2021 12 kuud|2020 12 kuud|
+----------------------------------------------------+------------+------------+
|Müügitulu                                           |   1 633 120|           0|
+----------------------------------------------------+------------+------------+
|Müüdud toodangu kulu                                |  -1 169 080|           0|
+----------------------------------------------------+------------+------------+
|Kasum kinnisvarainvesteeringute müügist             |           0|       4 405|
+----------------------------------------------------+------------+------------+
|Brutokasum                                          |     464 040|       4 405|
+----------------------------------------------------+------------+------------+
|Üldhalduskulud                                      |     -92 014|     -20 576|
+----------------------------------------------------+------------+------------+
|Kinnisvarainvesteeringutega seotud kulud            |           0|     -10 544|
+----------------------------------------------------+------------+------------+
|Kasum kinnisvarainvesteeringu õiglase väärtuse      |            |            |
|muutusest                                           |           0|     374 594|
+----------------------------------------------------+------------+------------+
|Muud äritulud                                       |         100|           0|
+----------------------------------------------------+------------+------------+
|Ärikasum                                            |     372 126|     347 879|
+----------------------------------------------------+------------+------------+
|Neto finantstulu                                    |         120|          14|
+----------------------------------------------------+------------+------------+
|KASUM ENNE TULUMAKSU                                |     372 246|     347 893|
+----------------------------------------------------+------------+------------+
|Tulumaksukulu                                       |    -100 104|           0|
+----------------------------------------------------+------------+------------+
|PERIOODI PUHASKASUM                                 |     272 142|     347 893|
+----------------------------------------------------+------------+------------+
|PERIOODI KOONDKASUM                                 |     272 142|     347 893|
+----------------------------------------------------+------------+------------+



Rando Tomingas

Juhatuse liige

+372 667 9200

Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the fourth quarter and 12 months 2021

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 31.12.2021, AS Trigon Property Development owned one
development project with an area of 14.29 hectares in the City of Pärnu,
Estonia. An industrial and logistics park is planned 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.

In  the second quarter of 2021 a 0.89-hectare  property at the price of 205 000
(VAT not included) euros was sold.

In  the third quarter of  2021 a 2.01-hectare property at  the price of 604 080
(VAT not included) euros was sold.



Condensed statement of financial position as of 31 December 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
2021 of AS Trigon Property Development is 272,142 euros and the earnings per
share is 0.06049 EUR.



As of 31 December 2021 the assets of AS Trigon Property Development were
2,479,935 euros. The equity of the company was 2,363,079 euros, corresponding to
95.29 % of the total balance sheet.



Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 31.12.2021 | 31.12.2020 |
+------------------------------+------------+------------+
| Cash                         |    938,858 |    146,890 |
+------------------------------+------------+------------+
| Receivables and prepayments  |    166,825 |        789 |
+------------------------------+------------+------------+
| Inventories                  |  1,374,252 |         0  |
+------------------------------+------------+------------+
| Total current assets         |  2,479,935 |    147,679 |
+------------------------------+------------+------------+
| Investment property          |          0 |  2,350,000 |
+------------------------------+------------+------------+
| Total non-current assets     |          0 |  2,350,000 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  2,479,935 |  2,497,679 |
+------------------------------+------------+------------+
| Payables and prepayments     |    116,856 |      6,325 |
+------------------------------+------------+------------+
| Total current liabilities    |    116,856 |      6,325 |
+------------------------------+------------+------------+
| Total liabilities            |    116,856 |      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 |
+------------------------------+------------+------------+
| Retained earnings /loss      |  1,399,575 |   -321,264 |
+------------------------------+------------+------------+
| Total equity                 |  2,363,079 |  2,491,354 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  2,479,935 |  2,497,679 |
+------------------------------+------------+------------+



Condensed statement of comprehensive income

+----------------------------------------------+------------+-----------+
| EUR                                          |  12 M 2021 | 12 M 2020 |
+----------------------------------------------+------------+-----------+
| Gain on sales                                |  1,633,120 |         0 |
+----------------------------------------------+------------+-----------+
| Costs of goods sold                          | -1,169,080 |         0 |
+----------------------------------------------+------------+-----------+
| Gain on sales of investment property         |          0 |     4,405 |
+----------------------------------------------+------------+-----------+
| Gross profit                                 |    464,040 |     4,405 |
+----------------------------------------------+------------+-----------+
| Administrative and general expenses          |    -92,014 |   -20,576 |
+----------------------------------------------+------------+-----------+
| Expenses related to investment property      |          0 |   -10,544 |
+----------------------------------------------+------------+-----------+
| Changes in fair value of investment property |          0 |   374,594 |
+----------------------------------------------+------------+-----------+
| Other operating income                       |        100 |         0 |
+----------------------------------------------+------------+-----------+
| Operating profit                             |    372,126 |   347,879 |
+----------------------------------------------+------------+-----------+
| Net financial income                         |        120 |        14 |
+----------------------------------------------+------------+-----------+
| Profit before income tax                     |    372,246 |   347,893 |
+----------------------------------------------+------------+-----------+
| Income tax expense                           |   -100,104 |         0 |
+----------------------------------------------+------------+-----------+
| NET PROFIT FOR THE PERIOD                    |    272,142 |   347,893 |
+----------------------------------------------+------------+-----------+
| TOTAL COMPREHENSIVE PROFIT                   |    272,142 |   347,893 |
+----------------------------------------------+------------+-----------+



Rando Tomingas

Member of the Management Board

+372 667 9200