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

9976

Esitamise kuupäev ja aeg

30.11.2022 15:58:51

Teate sisu eesti keeles

Pealkiri

2022. aasta III kvartali ja 9 kuu auditeerimata majandustulemused

Teade

Trigon  Property Development AS tegeleb kinnisvaraarendusega. 30.09.2022 seisuga
omas  AS  Trigon  Property  Development  ühte  arendusprojekti, milleks on 12,8
hektari  suurune maa-ala Pärnu  linnas, Eestis. Alale  on planeeritud luua äri-,
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.  Kuna ettevõtte  peamine eesmärk on olemasolevate
maade müük, siis on kinnisvarainvesteeringud kajastatud varudena.

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.

2022. aasta  esimeses kvartalis müüdi 0,53 hektariline kinnistu hinnaga 213 200
(ei sisalda käibemaksu) eurot.

2022. aasta  teises kvartalis müüdi 1,0 hektariline kinnistu hinnaga 401 280 (ei
sisalda käibemaksu) eurot.

Käesolevas  teates esitatud finantsseisundi  aruanne seisuga 30.09.2022 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.

Vastavalt esitatud koondkasumiaruandele on AS Trigon Property Development 2022.
aasta esimese 9 kuu puhaskasum 128 097 eurot ja puhaskasum aktsia kohta 0,02847
eurot.

Seisuga  30.09.2022 moodustasid  AS  Trigon  Property  Development  varad  kokku
1 957 912 eurot.  Ühingu omakapital  oli 1 773 623 eurot,  mis moodustas 90,59%
bilansimahust.

Lühendatud finantsseisundi aruanne

+------------------------------------------------+------------+------------+
| EUR                                            | 30.09.2022 | 31.12.2021 |
+------------------------------------------------+------------+------------+
| Raha ja raha ekvivalendid                      |    456 095 |    938 858 |
+------------------------------------------------+------------+------------+
| Nõuded ostjate vastu ja muud nõuded            |     19 083 |    166 825 |
+------------------------------------------------+------------+------------+
| Varud                                          |  1 482 734 |  1 452 989 |
+------------------------------------------------+------------+------------+
| Käibevara kokku                                |  1 957 912 |  2 558 672 |
+------------------------------------------------+------------+------------+
| AKTIVA KOKKU                                   |  1 957 912 |  2 558 672 |
+------------------------------------------------+------------+------------+
| Võlad tarnijatele ja muud võlad                |    184 288 |    195 593 |
+------------------------------------------------+------------+------------+
| Lühiajalised kohustused kokku                  |    184 288 |    195 593 |
+------------------------------------------------+------------+------------+
| Kohustused kokku                               |    184 288 |    195 593 |
+------------------------------------------------+------------+------------+
| Aktsiakapital arvestuslikus väärtuses          |    449 906 |    449 906 |
+------------------------------------------------+------------+------------+
| Ülekurss                                       |    226 056 |    226 056 |
+------------------------------------------------+------------+------------+
| Kohustuslik reservkapital                      |    287 542 |    287 542 |
+------------------------------------------------+------------+------------+
| Jaotamata kasum                                |    810 119 |  1 399 575 |
+------------------------------------------------+------------+------------+
| Omakapital kokku                               |  1 773 623 |  2 363 079 |
+------------------------------------------------+------------+------------+
| PASSIVA KOKKU                                  |  1 957 912 |  2 558 672 |
+------------------------------------------------+------------+------------+


Lühendatud koondkasumiaruanne

+------------------------------------------------------+-----------+-----------+
|EUR                                                   |2022 9 kuud|2021 9 kuud|
+------------------------------------------------------+-----------+-----------+
|Müügitulu                                             |    614 480|    809 080|
+------------------------------------------------------+-----------+-----------+
|Müüdud toodangu kulu                                  |   -259 267|   -433 080|
+------------------------------------------------------+-----------+-----------+
|Brutokasum                                            |    355 213|    376 000|
+------------------------------------------------------+-----------+-----------+
|Üldhalduskulud                                        |    -59 424|    -65 814|
+------------------------------------------------------+-----------+-----------+
|Kasum kinnisvarainvesteeringu õiglase väärtuse        |           |           |
|muutusest                                             |          0|     88 040|
+------------------------------------------------------+-----------+-----------+
|Muud äritulud                                         |          0|        100|
+------------------------------------------------------+-----------+-----------+
|Ärikasum                                              |    295 789|    398 326|
+------------------------------------------------------+-----------+-----------+
|Neto finantstulu                                      |         57|         86|
+------------------------------------------------------+-----------+-----------+
|KASUM ENNE TULUMAKSU                                  |    295 846|    398 411|
+------------------------------------------------------+-----------+-----------+
|Tulumaksukulu                                         |   -167 749|   -100 104|
+------------------------------------------------------+-----------+-----------+
|ARUANDEPERIOODI KOONDKASUM                            |    128 097|    298 307|
+------------------------------------------------------+-----------+-----------+

Rando Tomingas

Juhatuse liige

Telefon: +372 667 9200

E-post: [email protected]
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Teate sisu inglise keeles

Pealkiri

Unaudited financial report for the third quarter and 9 months of 2022

Teade

The main business activity of Trigon Property Development AS is real estate
development. As at 30.09.2022, AS Trigon Property Development owned one
development project with an area of 12.8 hectares in the City of Pärnu, Estonia.
A commercial, 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. As the main purpose of the company is to sell existing land plots,
investment property was recognized as inventories.

In the first quarter of 2021, a 3.43-hectare property was sold for 824,040 euros
(excluding VAT).

In  the second  quarter of  2021, a 0.89-hectare  property was sold for 205,000
euros (excluding VAT).

In the third quarter of 2021, a 2.01-hectare property was sold for 604,080 euros
(excluding VAT).

In the first quarter of 2022, a 0.53-hectare property was sold for 213,200 euros
(excluding VAT).

In the second quarter of 2022, a 1.0-hectare property was sold for 401,280 euros
(excluding VAT).

Condensed  statement of financial position  as of 30 September 2022 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  9 months of 2022 of  AS Trigon Property  Development is 128,097 euros and
the earnings per share is 0.02847 EUR.

As  of  30 September  2022 the  assets  of  AS  Trigon Property Development were
1,957,912 euros. The equity of the company was 1,773,623 euros, corresponding to
90.59 % of the total balance sheet.

Condensed statement of financial position

+------------------------------+------------+------------+
| EUR                          | 30.09.2022 | 31.12.2021 |
+------------------------------+------------+------------+
| Cash and cash equivalents    |    456,095 |    938,858 |
+------------------------------+------------+------------+
| Trade and other receivables  |     19,083 |    166,825 |
+------------------------------+------------+------------+
| Inventories                  |  1,482,734 |  1,452,989 |
+------------------------------+------------+------------+
| Total current assets         |  1,957,912 |  2,558,672 |
+------------------------------+------------+------------+
| TOTAL ASSETS                 |  1,957,912 |  2,558,672 |
+------------------------------+------------+------------+
| Trade and other payables     |    184,288 |    195,593 |
+------------------------------+------------+------------+
| Total current liabilities    |    184,288 |    195,593 |
+------------------------------+------------+------------+
| Total liabilities            |    184,288 |    195,593 |
+------------------------------+------------+------------+
| Share capital at book value  |    449,906 |    449,906 |
+------------------------------+------------+------------+
| Share premium                |    226,056 |    226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital    |    287,542 |    287,542 |
+------------------------------+------------+------------+
| Retained earnings            |    810,119 |  1,399,575 |
+------------------------------+------------+------------+
| Total equity                 |  1,773,623 |  2,363,079 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY |  1,957,912 |  2,558,672 |
+------------------------------+------------+------------+


Condensed statement of comprehensive income

+----------------------------------------------+----------+----------+
| EUR                                          | 9 M 2022 | 9 M 2021 |
+----------------------------------------------+----------+----------+
| Revenue                                      |  614,480 |  809,080 |
+----------------------------------------------+----------+----------+
| Costs of goods sold                          | -259,267 | -433,080 |
+----------------------------------------------+----------+----------+
| Gross profit                                 |  355,213 |  376,000 |
+----------------------------------------------+----------+----------+
| Administrative and general expenses          |  -59,424 |  -65,814 |
+----------------------------------------------+----------+----------+
| Changes in fair value of investment property |        0 |   88,040 |
+----------------------------------------------+----------+----------+
| Other operating income                       |        0 |      100 |
+----------------------------------------------+----------+----------+
| Operating profit                             |  295,789 |  398,326 |
+----------------------------------------------+----------+----------+
| Financial income                             |       57 |       86 |
+----------------------------------------------+----------+----------+
| PROFIT BEFORE INCOME TAX                     |  295,846 |  398,411 |
+----------------------------------------------+----------+----------+
| Income tax expense                           | -167,749 | -100,104 |
+----------------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE PROFIT                   |  128,097 |  298,307 |
+----------------------------------------------+----------+----------+

Rando Tomingas

Member of the Management Board

Telephone: +372 667 9200

E-mail: [email protected]
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