30.11.2010
2010. aasta 3. kvartali lõpuga omas AS Trigon Property Development ühte
arendusprojekti, milleks on umbes 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 konsolideeritud finantsseisundi aruanne seisuga
30.09.2010 ja 31.12.2009 kajastab täielikult AS Trigon Property Development
varasid, kohustusi ja omakapitali.
Vastavalt esitatud konsolideeritud koondkasumiaruandele on AS Trigon Property
Development 2010. aasta 9 kuu puhaskahjum 224 tuhat EEK ja puhaskahjum aktsia
kohta -0,05 EEK.
Seisuga 30.09.2010 moodustasid AS Trigon Property Development konsolideeritud
varad kokku EEK 65 545 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 61
293 tuhat, mis moodustas 93,51% bilansimahust.
Lühendatud konsolideeritud finantsseisundi aruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 30.09.2010 | 31.12.2009 | 30.09.2010 | 31.12.2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Raha | 337 | 71 | 21 | 5 |
--------------------------------------------------------------------------------
| Nõuded ja ettemaksud | 8 | 190 | 1 | 12 |
--------------------------------------------------------------------------------
| Käibevara kokku | 345 | 261 | 22 | 17 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 65 200 | 65 200 | 4 167 | 4 167 |
| ngud | | | | |
--------------------------------------------------------------------------------
| Põhivara kokku | 65 200 | 65 200 | 4 167 | 4 167 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| AKTIVA KOKKU | 65 545 | 65 461 | 4 189 | 4 184 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Laenukohustused | 2279 | 2 071 | 146 | 132 |
--------------------------------------------------------------------------------
| Võlad ja ettemaksed | 211 | 111 | 13 | 7 |
--------------------------------------------------------------------------------
| Lühiajalised | 2490 | 2 182 | 159 | 139 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 1 762 | 113 | 113 |
| laenukohustused | | | | |
--------------------------------------------------------------------------------
| Pikaajalised | 1 762 | 1 762 | 113 | 113 |
| kohustused kokku | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kohustused kokku | 4 252 | 3 944 | 272 | 252 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Aktsiakapital | 44 991 | 44 991 | 2 875 | 2 875 |
| nimiväärtuses | | | | |
--------------------------------------------------------------------------------
| Ülekurss | 3 537 | 3 537 | 226 | 226 |
--------------------------------------------------------------------------------
| Kohustuslik | 4 499 | 4 499 | 288 | 288 |
| reservkapital | | | | |
--------------------------------------------------------------------------------
| Jaotamata kasum | 8 266 | 8 490 | 528 | 543 |
--------------------------------------------------------------------------------
| Omakapital kokku | 61 293 | 61 517 | 3 917 | 3 932 |
| | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PASSIVA KOKKU | 65 545 | 65 461 | 4 189 | 4 184 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Lühendatud konsolideeritud koondkasumiaruanne
--------------------------------------------------------------------------------
| | tuh EEK | tuh EEK | tuh EUR | tuh EUR |
--------------------------------------------------------------------------------
| | 9 kuud 2010 | 9 kuud 2009 | 9 kuud 2010 | 9 kuud 2009 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Renditulu | 330 | 472 | 21 | 30 |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | (321) | (717) | (21) | (46) |
| ngutega seotud kulud | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Brutokahjum (kasum) | (9) | (245) | 0 | (16) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Üldhalduskulud | (114) | (126) | (7) | (8) |
--------------------------------------------------------------------------------
| Kinnisvarainvesteeri | 0 | (63 727) | 0 | (4 073) |
| ngu õiglase väärtuse | | | | |
| muutus | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ärikahjum | (105) | (64 098) | (7) | (4 097) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Neto finantskulu | (119) | (88) | (8) | (5) |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI PUHASKASUM | (224) | (64 186) | (15) | (4 102) |
| (KAHJUM) | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| PERIOODI KOONDKASUM | (224) | (64 186) | (15) | (4 102) |
| (KAHJUM) | | | | |
--------------------------------------------------------------------------------
| | | | | |
--------------------------------------------------------------------------------
| Tava puhaskasum | (0,05) | (14,27) | (0,00) | (0,91) |
| (kahjum) aktsia | | | | |
| kohta | | | | |
--------------------------------------------------------------------------------
| Lahustatud | (0,05) | (14,27) | (0,00) | (0,91) |
| puhaskasum (kahjum) | | | | |
| aktsia kohta | | | | |
--------------------------------------------------------------------------------
Ülo Adamson
Nõukogu esimees
+372 667 9200
AS Trigon Property Development Auditeerimata Majandustulemused, 9 kuud 2010
| Source: Trigon Property Development
Attachments
Recommended Reading
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The annual general meeting of shareholders of AS Trigon Property Development (registry code: 10106774; hereinafter the “Company”) was held on 19 June 2026 in Tallinn, Pärnu mnt 18. The annual general...
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AS Trigon Property Development (registry code 10106774, address Pärnu mnt 18, Tallinn 10141, hereinafter the „Company“) calls the annual general meeting of Company’s shareholders, which shall be held...
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