Market announcement
EfTEN United Property Fund / EFTEN Capital AS
LEI code
984500E070A0V4E8CO64
Size of the entity
Small group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Unique data record identifier
17381
Attachments
Submission date and time
20.05.2025 08:05:00
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.04.2025
Message
EfTEN United Property Fund'i osaku puhasväärtus (NAV) oli aprilli lõpus 11,53 eurot, kasvades kuuga 1,6%. Fond teenis aprillis 449 tuhat eurot puhaskasumit ning 2025. aasta esimese nelja kuuga 1,15 miljonit eurot puhaskasumit (eelmisel aastal samal ajal 331 tuhat eurot). Kui fondi investeeringut EfTEN Real Estate Fund AS'i aktsiasse kajastada selle raamatupidamisliku puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV 11,58 eurot, kasvades kuuga 1,4%. Aprillis teenis fond suurima kasumi (274 tuhat eurot) investeeringult arendusettevõttesse Invego Uus-Järveküla OÜ. Kuuga anti Uus-Järveküla elurajooni arenduses klientidele üle (sõlmiti asjaõiguslepingud) viimased teises arendusetapis valminud rida- ja paarismajade osad, millelt ettevõte teenis 342 tuhat eurot kasumit. Uus-Järveküla arenduse järgmise etapi (17 ridamaja osa) valmimine on planeeritud 2025. aasta juunisse. Tänaseks on klientide poolt sellest etapist broneeritud 14 ridamaja osa. EfTEN United Property Fund'i raha jääk kasvas aprillis 1 582 tuhande euro võrra, s.h maksis Invego Uus-Järveküla OÜ laene ja intresse kokku 1,5 miljonit eurot ning dividende laekus 277 tuhat eurot. Fond tagastas pangale täies ulatuses arvelduskrediidi summas 167 tuhat eurot. 29.mail teeb fond tegevusajaloo suurima tulu väljamakse summas 1,416 miljonit eurot, ehk 57 euro senti fondi osaku kohta. Täpsem ülevaade EfTEN United Property Fund'i portfellist on leitav fondi kodulehel: https://eftenunitedpropertyfund.ee/fondi-tulemused/ Kristjan Tamla Tegevjuht Tel: 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Net asset value of the EfTEN United Property Fund as of 30.04.2025
Message
The net asset value (NAV) of EfTEN United Property Fund units was 11,53 euros at the end of April, increasing by 1,6% per month. The fund earned a net profit of 449 thousand euros in April and a net profit of 1,15 million euros during the four months of 2025 (last year at the same time 331 thousand euros). If the fund's investment in EfTEN Real Estate Fund AS shares were recorded on the basis of its net asset value, the NAV of EfTEN United Property Fund would be 11,58 euros, increasing by 1,4% per month. In April, the fund received the biggest profit (274 thousand euros) from its investment in the development company Invego Uus-Järveküla OÜ. During the month the last terraced houses of the development's second stage were transferred to clients in the Uus-Järveküla (real right agreements were concluded), from which the company earned a profit of 342 thousand euros. The next stage of the development (17 terraced houses) is scheduled to be completed in June 2025. To date 14 terraced houses of the development stage have been booked by clients. Cash balance of the EfTEN United Property Fund's increased by 1,582 thousand euros in April, including the payment of loans and interest from Invego Uus- Järveküla OÜ totalling 1.5 million euros and the receipt of dividends of 277 thousand euros. The fund returned the bank's overdraft in the full amount of 167 thousand euros. On May 29, the fund will make the largest income distribution in its history in the amount of 1.416 million euros, or 57 euro cents per fund unit. A more detailed overview of EfTEN United Property Fund's portfolio can be found on the fund's website: https://eftenunitedpropertyfund.ee/en/fund-results-2/ Kristjan Tamla Managing Director Phone: 655 9515 E-mail: [email protected] (mailto:[email protected])