TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2009
30.11.2009
2009. aasta III kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on 40 hektari suurune maa-ala Pärnu linnas, Niidu
piirkonnas.
Käesolevas teates esitatud bilanss seisuga 30.09.2009 ja 31.12.2008 kajastab
täielikult AS Trigon Property Development varasid, kohustusi ja omakapitali.
Vastavalt esitatud kasumiaruandele on AS Trigon Property Development 2009. aasta
9 kuu puhaskahjum 64 186 tuhat EEK ja puhaskahjum aktsia kohta 14,27 EEK. 2009.
aasta 9 kuu kahjum oli tingitud kinnisvarainvesteeringu ümberhindlusest summas
EEK 63 727 tuhat.
Seisuga 30.09.2009 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 60 893 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 56
953 tuhat, mis moodustas 93,53% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 30.09.2009 | 31.12.2008 | 30.09.2009 | 31.12.2008 |
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| Raha | 127 | 69 | 8 | 4 |
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| Nõuded ja ettemaksud | 214 | 125 | 14 | 8 |
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| Käibevara kokku | 341 | 194 | 22 | 12 |
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--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 60 552 | 124 280 | 3 870 | 7 943 |
| ngud | | | | |
--------------------------------------------------------------------------------
| Põhivara kokku | 60 552 | 124 280 | 3 870 | 7 943 |
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--------------------------------------------------------------------------------
| AKTIVA KOKKU | 60 893 | 124 474 | 3 892 | 7 955 |
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--------------------------------------------------------------------------------
| Laenukohustused | 196 | 1 026 | 13 | 65 |
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| Võlad ja ettemaksed | 64 | 155 | 4 | 10 |
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| Lühiajalised | 260 | 1 181 | 17 | 75 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised | 3 680 | 2 154 | 235 | 138 |
| laenukohustused | | | | |
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| Pikaajalised | 3 680 | 2 154 | 235 | 138 |
| kohustused kokku | | | | |
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--------------------------------------------------------------------------------
| Kohustused kokku | 3 940 | 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 | 3 926 | 68 112 | 251 | 4 353 |
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| Omakapital kokku | 56 953 | 121 139 | 3 640 | 7 742 |
| | | | | |
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| PASSIVA KOKKU | 60 893 | 124 474 | 3 892 | 7 955 |
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Lühendatud konsolideeritud koondkasumiaruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 9 kuud 2009 | 9 kuud 2008 | 9 kuud 2009 | 9 kuud 2008 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Renditulu | 472 | 351 | 30 | 22 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (717) | (135) | (46) | (9) |
| ngutega seotud kulud | | | | |
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| | | | | |
--------------------------------------------------------------------------------
| Brutokahjum (-kasum) | (245) | 216 | (16) | 13 |
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| | | | | |
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| Üldhalduskulud | (126) | (167) | (8) | (11) |
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| Kinnisvarainvesteeri | (63 727) | (8 695) | (4 073) | (555) |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
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| Muud äritulud | 0 | 226 | 0 | 14 |
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| | | | | |
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| Ärikahjum | (64 098) | (8 420) | (4 097) | (539) |
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| | | | | |
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| Neto finantskulu | (88) | (19) | (5) | (1) |
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| PERIOODI KOONDKAHJUM | (64 186) | (8 439) | (4 102) | (540) |
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| | | | | |
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| Tava puhaskahjum | (14,27) | (1,88) | (0,91) | (0,12) |
| aktsia kohta | | | | |
--------------------------------------------------------------------------------
| Lahustatud | (14,27) | (1,88) | (0,91) | (0,12) |
| puhaskahjum aktsia | | | | |
| kohta | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Nõukogu esimees
+372 51 39 424
TPD: AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2009
| Source: Trigon Property Development
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