26.02.2010
2009. aasta IV kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 36 hektari suurune maa-ala Pärnu linnas, Niidu
piirkonnas. AS Trigon Property Development kaalub äritegevuse laiendamist ning
analüüsib erinevaid uute projektide omandamise võimalusi.
Käesolevas teates esitatud bilanss seisuga 31.12.2009 ja 31.12.2008 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud kasumiaruandele on AS Trigon Property Development 2009. aasta
12 kuu puhaskahjum 58 833 tuhat EEK ja puhaskahjum aktsia kohta 13,08 EEK. 2009.
aasta 12 kuu kahjum oli tingitud kinnisvarainvesteeringu allahindlusest summas
EEK 58 291 tuhat.
Seisuga 31.12.2009 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 66 250 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 62
306 tuhat, mis moodustas 94,05% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
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| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 |
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| Raha | 71 | 69 | 5 | 4 |
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| Nõuded ja ettemaksud | 190 | 125 | 12 | 8 |
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| Käibevara kokku | 261 | 194 | 17 | 12 |
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--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 65 989 | 124 280 | 4 217 | 7 943 |
| ngud | | | | |
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| Põhivara kokku | 65 989 | 124 280 | 4 217 | 7 943 |
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--------------------------------------------------------------------------------
| AKTIVA KOKKU | 66 250 | 124 474 | 4 234 | 7 955 |
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| Laenukohustused | 2 071 | 1 026 | 132 | 65 |
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| Võlad ja ettemaksed | 111 | 155 | 7 | 10 |
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| Lühiajalised | 2 182 | 1 181 | 139 | 75 |
| kohustused kokku | | | | |
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--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 2 154 | 113 | 138 |
| laenukohustused | | | | |
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| Pikaajalised | 1 762 | 2 154 | 113 | 138 |
| kohustused kokku | | | | |
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--------------------------------------------------------------------------------
| Kohustused kokku | 3 944 | 3 335 | 252 | 213 |
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--------------------------------------------------------------------------------
| Aktsiakapital | 44 991 | 44 991 | 2 875 | 2 875 |
| nimiväärtuses | | | | |
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| Ülekurss | 3 537 | 3 537 | 226 | 226 |
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| Kohustuslik | 4 499 | 4 499 | 288 | 288 |
| reservkapital | | | | |
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| Jaotamata kasum | 9 279 | 68 112 | 593 | 4 353 |
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| Omakapital kokku | 62 306 | 121 139 | 3 982 | 7 742 |
| | | | | |
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| PASSIVA KOKKU | 66 250 | 124 474 | 4 234 | 7 955 |
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Lühendatud konsolideeritud koondkasumiaruanne
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| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 12 kuud | 12 kuud | 12 kuud | 12 kuud |
| | 2009 | 2008 | 2009 | 2008 |
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| Renditulu | 625 | 468 | 40 | 30 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (798) | (180) | (51) | (11) |
| ngutega seotud kulud | | | | |
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| | | | | |
--------------------------------------------------------------------------------
| Brutokahjum (-kasum) | (173) | 288 | (11) | 19 |
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| | | | | |
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| Üldhalduskulud | (260) | (378) | (16) | (24) |
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| Kinnisvarainvesteeri | (58 291) | (13 259) | (3 726) | (847) |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
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| Muud äritulud | 0 | 226 | 0 | 14 |
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| | | | | |
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| Ärikahjum | (58 724) | (13 123) | (3 753) | (838) |
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| | | | | |
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| Neto finantskulu | (109) | (57) | (7) | (4) |
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| PERIOODI KOONDKAHJUM | (58 833) | (13 180) | (3 760) | (842) |
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| | | | | |
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| Tava puhaskahjum | (13,08) | (2,93) | (0,84) | (0,19) |
| aktsia kohta | | | | |
--------------------------------------------------------------------------------
| Lahustatud | (13,08) | (2,93) | (0,84) | (0,19) |
| puhaskahjum aktsia | | | | |
| kohta | | | | |
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Ülo Adamson
Nõukogu esimees
+372 667 9200
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 12 kuud 2009
| Quelle: Trigon Property Development
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