2009. aasta II 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 30.06.2009 ja 31.12.2008 kajastab täielikult AS Trigon Property Development varasid. Vastavalt esitatud kasumiaruandele on AS Trigon Property Development 2009. aasta 6 kuu puhaskahjum 435 tuhat EEK ja puhaskahjum aktsia kohta 0,10 EEK. Seisuga 30.06.2009 moodustasid AS Trigon Property Development konsolideeritud varad kokku EEK 124 531 tuhat. Ühingu konsolideeritud omakapital moodustas EEK 120 704 tuhat, mis moodustas 96,93% bilansimahust. Lühendatud konsolideeritud bilanss -------------------------------------------------------------------------------- | | tuh EEK | tuh EEK | tuh EUR | tuh EUR | -------------------------------------------------------------------------------- | | 30.06.2009 | 31.12.2008 | 30.06.2009 | 31.12.2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Raha | 31 | 69 | 2 | 4 | -------------------------------------------------------------------------------- | Nõuded ja ettemaksud | 220 | 125 | 14 | 8 | -------------------------------------------------------------------------------- | Käibevara kokku | 251 | 194 | 16 | 12 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | 124 280 | 124 280 | 7 943 | 7 943 | | ngud | | | | | -------------------------------------------------------------------------------- | Põhivara kokku | 124 280 | 124 280 | 7 943 | 7 943 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | AKTIVA KOKKU | 124 531 | 124 474 | 7 959 | 7 955 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Laenukohustused | 1 030 | 1 026 | 66 | 66 | -------------------------------------------------------------------------------- | Võlad ja ettemaksed | 643 | 155 | 41 | 10 | -------------------------------------------------------------------------------- | Lühiajalised | 1 673 | 1 181 | 107 | 76 | | kohustused kokku | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Pikaajalised | 2 154 | 2 154 | 138 | 138 | | laenukohustused | | | | | -------------------------------------------------------------------------------- | Pikaajalised | 2 154 | 2 154 | 138 | 138 | | kohustused kokku | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Kohustused kokku | 3 827 | 3 335 | 245 | 214 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | 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 | 67 677 | 68 112 | 4 325 | 4 352 | -------------------------------------------------------------------------------- | Omakapital kokku | 120 704 | 121 139 | 7 714 | 7741 | | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | PASSIVA KOKKU | 124 531 | 124 474 | 7 959 | 7 955 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Lühendatud konsolideeritud kasumiaruanne -------------------------------------------------------------------------------- | | tuh EEK | tuh EEK | tuh EUR | tuh EUR | -------------------------------------------------------------------------------- | | 6 kuud 2009 | 6 kuud 2008 | 6 kuud 2009 | 6 kuud 2008 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Renditulu | 310 | 234 | 20 | 15 | -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | (619) | (90) | (39) | (6) | | ngutega seotud kulud | | | | | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Brutokahjum (-kasum) | (309) | 144 | (19) | 9 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Üldhalduskulud | (86) | (124) | (5) | (8) | -------------------------------------------------------------------------------- | Kinnisvarainvesteeri | 0 | (6 462) | 0 | (413) | | ngu õiglase väärtuse | | | | | | muutus | | | | | -------------------------------------------------------------------------------- | Muud äritulud | 0 | 226 | 0 | 14 | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Ärikahjum | (395) | (6 216) | (24) | (398) | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Neto finantskulu | (40) | (20) | (3) | (1) | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | PERIOODI PUHASKAHJUM | (435) | (6 236) | (27) | (399) | -------------------------------------------------------------------------------- | | | | | | -------------------------------------------------------------------------------- | Tava puhaskahjum | (0,10) | (1,39) | (0,01) | (0,09) | | aktsia kohta | | | | | -------------------------------------------------------------------------------- | Lahustatud | (0,10) | (1,39) | (0,01) | (0,09) | | puhaskahjum aktsia | | | | | | kohta | | | | | -------------------------------------------------------------------------------- Ülo Adamson Nõukogu esimees Investorsuhted +372 51 39 424
AS Trigon Property Development Auditeerimata Majandustulemused, 6 kuud 2009
| Quelle: Trigon Property Development
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