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
17682
Attachments
Submission date and time
18.08.2025 08:05:15
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.07.2025
Message
EfTEN United Property Fund'i osaku puhasväärtus (NAV) oli juuli lõpus 11,24 eurot, kasvades kuuga 0,6%. Fond teenis juulis 166 tuhat eurot puhaskasumit ning 2025. aasta esimese seitsme kuuga 1,846 miljonit eurot puhaskasumit (eelmisel aastal samal ajal 447 tuhat eurot). Kui fondi investeeringut EfTEN Real Estate Fund AS'i aktsiasse kajastada selle raamatupidamisliku puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV 11,33 eurot, kasvades kuuga 0,8%. Juulis teenis fond suurima kasumi (88 tuhat eurot) investeeringult usaldusfondi EfTEN Real Estate Fund 5, mille puhasväärtus kasvas kuuga 0,7%. Enim toetas usaldusfondi EfTEN Real Estate Fund 5 kasvu Kristiine kaubanduskeskust omav ettevõtte EfTEN Kristiine OÜ, mille omakapitali väärtus kasvas kuuga 1,2%. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ anti kuuga klientidele üle (sõlmiti asjaõiguslepingud) kaks kolmandas arendusetapis valminud ridamaja osa, millelt ettevõte teenis 52 tuhat eurot kasumit. Lisaks teenis EfTEN United Property Fund investeeringult 38 tuhat eurot intressitulu. Augusti alguses tegi Invego Uus-Järveküla OÜ fondile 1,2 miljoni euro suuruse väljamakse. Sellest 126 tuhat eurot moodustasid kogunenud omaniklaenu intressid ning ülejäänu oli omaniklaenu põhiosa tagastus. Saadud intressid plaanib fond koos usaldusfondist EfTEN Real Estate Fund 5 laekuvate vahenditega investoritele välja maksta selle aasta neljanda kvartali alguses. 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 31.07.2025
Message
The net asset value (NAV) of EfTEN United Property Fund units was 11.24 euros at the end of July, up 0.6% month-on-month. The fund earned 166 thousand euros in net profit in July and 1.846 million euros in net profit in the first seven months of 2025 (447 thousand euros in the same period last year). If the fund's investment in EfTEN Real Estate Fund AS shares were recorded on the basis of its book value, the NAV of EfTEN United Property Fund would be 11.33 euros, up 0.8% month-on-month. In July, the fund earned the largest profit (88 thousand euros) from its investment in the EfTEN Real Estate Fund 5, whose net asset value increased by 0.7% month-on-month. The growth of the EfTEN Real Estate Fund 5 was supported the most by EfTEN Kristiine OÜ, the company that owns the Kristiine shopping center, whose equity value increased by 1.2% month-on-month. In the development company Invego Uus-Järveküla OÜ where the fund has 80% ownership, two terraced houses completed in the third development stage were handed over to customers (real right agreements were concluded) within a month, from which the company earned 52 thousand euros in profit. In addition, EfTEN United Property Fund earned 38 thousand euros in interest on the investment. At the beginning of August, the Invego Uus-Järveküla OÜ made a distribution of 1.2 million euros to the fund. Of this, 126 thousand euros constituted the accrued interest on the owner loan, and the rest was the repayment of the principal of the owner loan. The fund plans to distribute the received interest, together with the funds received from the EfTEN Real Estate Fund 5 to investors at the beginning of the fourth quarter 2025. 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])