Unaudited financial report for the third quarter and 9 months of 2022
30 Novembro 2022 - 10:58AM
Unaudited financial report for the third quarter and 9 months of
2022
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: info@trigonproperty.com
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