Unaudited financial report for the first quarter of 2025
The main business activity of Trigon Property Development AS is real estate
development. As at 31.03.2025, AS Trigon Property Development owned one
development project with an area of 13.2 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 third quarter of 2024, a 0.09-hectare transportation purpose land was
sold for 31,920 euros (excluding VAT).
In the fourth quarter of 2024, a 0.70-hectare property was sold for 300,000
euros (excluding VAT).
Condensed statement of financial position as of 31 March 2025 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 loss for
first quarter of 2025 of AS Trigon Property Development is 21,409 euros and the
earnings per share is 0.00476 EUR.
As of 31 March 2025 the assets of AS Trigon Property Development were 1,875,897
euros. The equity of the company was 1,833,366 euros, corresponding to 95.178 %
of the total balance sheet.
Condensed statement of financial position
+------------------------------+------------+------------+
| EUR | 31.03.2025 | 31.12.2024 |
+------------------------------+------------+------------+
| Cash and cash equivalents | 338,369 | 370,856 |
+------------------------------+------------+------------+
| Trade and other receivables | 61,218 | 31,586 |
+------------------------------+------------+------------+
| Inventories | 1,526,664 | 1,471,238 |
+------------------------------+------------+------------+
| Total current assets | 1,926,252 | 1,873,680 |
+------------------------------+------------+------------+
| TOTAL ASSETS | 1,926,252 | 1,873,680 |
+------------------------------+------------+------------+
| Trade and other payables | 92,886 | 18,906 |
+------------------------------+------------+------------+
| Total current liabilities | 92,886 | 18,906 |
+------------------------------+------------+------------+
| Total liabilities | 92,886 | 18,906 |
+------------------------------+------------+------------+
| Share capital at book value | 449,906 | 449,906 |
+------------------------------+------------+------------+
| Share premium | 226,056 | 226,056 |
+------------------------------+------------+------------+
| Statutory reserve capital | 287,542 | 287,542 |
+------------------------------+------------+------------+
| Retained earnings | 869,861 | 891,270 |
+------------------------------+------------+------------+
| Total equity | 1,833,366 | 1,854,774 |
+------------------------------+------------+------------+
| TOTAL LIABILITIES AND EQUITY | 1,926,252 | 1,873,680 |
+------------------------------+------------+------------+
Condensed statement of comprehensive income
+-----------------------------------------+----------+----------+
| EUR | I Q 2025 | I Q 2024 |
+-----------------------------------------+----------+----------+
| Administrative and general expenses | -24,855 | -9,303 |
+-----------------------------------------+----------+----------+
| Operating loss | -24,855 | -9,303 |
+-----------------------------------------+----------+----------+
| Financial income | 3,446 | 1,484 |
+-----------------------------------------+----------+----------+
| NET LOSS FOR THE PERIOD | -21,409 | -7,820 |
+-----------------------------------------+----------+----------+
| TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | -21,409 | -7,820 |
+-----------------------------------------+----------+----------+
Rando Tomingas
Member of the Management Board
Telephone: +372 667 9200
E-mail: [email protected]
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