Market announcement
Hepsor AS
LEI code
254900NNCQC3L9WR9P45
Size of the entity
Medium group
Economic activities
Professional, Scientific and Technical Activities
Industry sector(s)
Alternative Investment Fund Manager
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10582
Submission date and time
05.09.2023 07:00:00
Content of announcement in Estonian
Title
Hepsor AS-i sidusettevõte Hepsor P113 OÜ ütles üles üürilepingu
Message
Hepsor AS-i 45%-lise osalusega sidusettevõte Hepsor P113 OÜ ütles üles üürilepingu Novel Clinic Assets OÜ-ga. Hepsor P113 OÜ-le kuulub ca 4 000 m(2) üüritava pinnaga ärihoone Tallinnas, aadressil Pärnu mnt 113, millest lõpetatud üürileping oli sõlmitud 3 575 m(2)-ile. Üürileping lõpetati üürniku poolse üürilepingu tingimuste olulise rikkumise tõttu. Üürnikul on kohustus hüvitada ülesütlemisest tekkiv kahju Hepsor P113 OÜ-le ning üürileandja käes on võimalike kahjunõuete hüvitamiseks tagatisena erinevaid tagatisi. Likviidsed tagatised tagavad lõppenud üürinõudest tekkiva kahju hüvitamise maksimaalselt kuni 2024. aasta veebruarini. Kuna Hepsor P113 OÜ-l on lisaks üürikahjule üürniku vastu ka teisi kahjunõudeid, siis ülesütlemise mõju ettevõtte rahavoogudele võib saabuda ka varem. Üürilepingu lõpetamisest tulevalt mõju Hepsor AS kontserni majandustulemustele on raske hinnata, kuna see sõltub eelkõige sellest kui kiiresti leitakse uued üürnikud. Hepsor tegeleb vabanenud üüripinnale uute üürnike otsimisega. ?Tegemist on unikaalse Rohelise Mõtteviisi energiasäästliku hoonega ning oleme positiivselt meelestatud hoone täitmise osas uute meditsiinivaldkonna üürnikega" ütles juhatuse liige Henri Laks. Arendusprojekt on finantseeritud 8,3 miljoni euro suuruse laenuga AS LHV Pank poolt ning Hepsor AS koos kaasomanikega jätkavad laenu graafikujärgset teenindamist. Hepsor P113 OÜ'le kuulub ca 4 000 m(2) üüritava pinnaga ärihoone aadressil Pärnu mnt 113, Tallinn. Tegemist on ainsa 100% maakütte- ja jahutusega töötava A- energiaklassi meditsiinivõimekusega ärihoonega Tallinnas. Kasutusel olevad uuenduslikud tehnoloogiad loovad tervisliku sisekliima ja tagavad üürnikele aastaringselt madalad kõrvalkulud, sealhulgas väiksemad küttekulud. Hoonet iseloomustavad keskkonnasäästlik arhitektuur, laitmatu funktsionaalsus ja loodussõbralikud ehitusmaterjalid. Hoones asub maja projekteerinud arhitektuuribüroo PLUSS-i kontor ning lisaks büroopindadele on majas ka lõunasöögirestoran ja katuseterrass. Hoone on ehitanud Mitt & Perlebach OÜ. Henri Laks Juhatuse liige Telefon: +372 5693 9114 e-post: [email protected] (mailto:[email protected]) Hepsor AS (www.hepsor.ee (http://www.hepsor.ee/)) on üks kiiremini kasvavaid elu- ja ärikondliku kinnisvara arendajaid Eestis ja Lätis, kes tegutseb alates 2023. aastast ka Kanada kinnisvaraturul. Kaheteistkümne tegutsemisaasta jooksul oleme loonud üle 1600 kodu ja ligi 36 000 m(2) äripindasid. Hepsor on esimese arendajana Balti riikides rakendanud mitmeid uuenduslikke insenertehnilisi lahendusi, mis muudavad ettevõtte rajatavad hooned energiasäästlikumaks ja seeläbi keskkonnasõbralikumaks. Ettevõtte portfellis on kokku 25 arendusprojekti kogupindalaga 199 500 m(2).
Content of announcement in English
Title
Hepsor P113 OÜ, an affiliate of Hepsor AS, terminated a lease agreement
Message
Hepsor P113 OÜ, an affiliate of Hepsor AS with a 45% shareholding, terminated the lease agreement with Novel Clinic Assets OÜ. Hepsor P113 OÜ owns a commercial building with a leasable area of ca 4,000 m(2) in Tallinn, at Pärnu mnt 113, of which the terminated lease agreement was signed for 3,575 m(2). The lease was terminated due to a significant violation of the terms of the lease by the tenant. The lessee is obliged to compensate Hepsor P113 OÜ for the damage caused by the termination of the agreement and the lessor holds various guarantees as collateral for compensating possible claims for damages. Liquid guarantees guarantee compensation for damages caused by an expired lease claim until February 2024. As Hepsor P113 OÜ has other claims against the lessee in addition to rent claims, the effect of the termination of the agreement on the company's cash flow may also arrive earlier. The impact of the termination of the lease on the financial results of Hepsor AS Group is difficult to assess, as it depends primarily on how quickly new tenants are found. Hepsor is engaged in the search for new tenants for the vacated rental premises. "This is an energy-efficient building with a unique Green Mindset and we have a positive outlook on filling the building with new tenants from the medical sector", said member of the managementboard Henri Laks. The development project has been financed with a EUR 8.3 million loan by AS LHV Pank and Hepsor AS along with its co-owners will continue to service the loan according to loan schedule. Hepsor P113 OÜ owns a commercial building with a leasable area of ca 4,000 m(2) at Pärnu mnt 113, Tallinn. It is the only commercial building in Tallinn with an A energy class and 100% geothermal heating and cooling. The innovative technologies used in creating a healthy indoor climate ensure low ancillary costs for tenants all year round, including lower heating costs. The building is characterized by environmentally friendly architecture, impeccable functionality and environmentally friendly building materials. The building houses the office of the architectural firm PLUSS, which designed the building, and in addition to the office space, the building also has a lunch restaurant and a rooftop terrace. The building was built by Mitt & Perlebach OÜ. Henri Laks Member of the Management Board Phone: +372 5693 9114 e-mail: [email protected] (mailto:[email protected]) Hepsor AS (www.hepsor.ee) is one of the fastest growing residential and commercial real estate developers in Estonia and Latvia, which is also present on the Canadian real estate market since 2023. Over the last twelve years Hepsor has developed more than 1,600 homes and ca 36,000 m(2) of commercial space. Hepsor has been the first real estate developer in the Baltic States to implement a number of innovative engineering solutions that make the buildings we construct more energy-efficient and thus more environmentally friendly. The company's portfolio is comprised of 25 development projects with a total sellable space of 199,500 m(2).