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
17766
Attachments
Submission date and time
17.09.2025 08:05:49
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.08.2025
Message
EfTEN United Property Fund'i osaku puhasväärtus (NAV) oli augusti lõpus 11,30 eurot, kasvades kuuga 0,6%. Fond teenis augustis 166 tuhat eurot puhaskasumit ning 2025. aasta esimese kaheksa kuuga 2,01 miljonit eurot puhaskasumit (eelmisel aastal samal ajal 470 tuhat eurot). Augustis lõppes Riias asuva üürimaja, kuhu fond on investeerinud läbi usaldusfondi EfTEN Residential Fund, renoveerimine. Selle tulemusena lisandus fondi portfelli 102 üürikorterit, mille väljaüürimine algas septembris. Enne hoone lõplikku valmimist oli klientide poolt broneeritud ligikaudu 30% üürikorteritest. Koos Riia üürimajaga on fondi portfellis Tallinnas, Vilniuses ja Kaunases läbi usaldusfondi EfTEN Residential Fund kokku neli üürimaja üle 450 korteriga. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ ei sõlmitud augustis uusi asjaõiguslepinguid. Kliendid broneerisid kaks 2026. aasta alguses valmivat ridamaja osa. Augustis teenis EfTEN United Property Fund investeeringult 28 tuhat eurot intressitulu ning kuu alguses tagastas Invego Uus-Järveküla OÜ fondile 1,2 miljonit eurot omaniklaenu põhiosa ja kogunenud intresse. 2025. aastal on fondile Invego Uus-Järveküla OÜ-st laekunud üle 2,7 miljoni euro. EfTEN United Property Fund teatab fondi investoritele tehtava järgmise väljamakse suuruse ja kuupäeva oktoobris kui selgub usaldusfondist EfTEN Real Estate Fund 5 (Kristiine ja UNA kaubanduskeskustest laekuvad omaniklaenude intressid) ja usaldusfondist EfTEN Special Opportunities Fund laekuva tulu suurus. Lisaks sellele sisaldab kavandav väljamakse augustis Invego Uus- Järveküla OÜ-st laekunud omaniklaenu intresse kogusummas 126 tuhat eurot. 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 31.08.2025
Message
The net asset value (NAV) of EfTEN United Property Fund units was 11,30 euros at the end of August, up 0,6% month-on-month. The fund earned 166 thousand euros in net profit in August and 2,01 million euros in net profit in the first eight months of 2025 (470 thousand euros in the same period last year). In August, the renovation of a residential rental apartment building in Riga, where the fund is invested through the EfTEN Residential Fund, was completed. As a result, 102 renovated apartments were added to the fund's portfolio, the letting of which began in early September. Before the building's final completion, approximately 30% of the rental apartments were already booked. Along with the residential rental building in Riga, the fund's portfolio includes four residential rental buildings with over 450 apartments in Tallinn, Vilnius and Kaunas through the EfTEN Residential Fund. In the development company Invego Uus-Järveküla OÜ in which the fund has an 80% stake, no new real rights contracts were concluded in August. Clients booked two terraced houses to be completed in early 2026. In a month, EfTEN United Property Fund earned 28 thousand euros in interest income from the investment. In early August, Invego Uus-Järveküla OÜ made a shareholder loan distribution of principal and accrued interest in the amount of 1.2 million euros to the fund. This year, the fund has received over 2.7 million euros of distributions from the Invego Uus-Järveküla OÜ. The fund will announce the amount and date of the next distribution to investors in October when the amount of income received from the EfTEN Real Estate Fund 5 (interest on owner loans of Kristiine and UNA shopping centers) and EfTEN Special Opportunities Fund is known. In addition, the distribution will include interest on the owner loan received from Invego Uus-Järveküla OÜ in August (126 thousand euros). 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])