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
18045
Attachments
Submission date and time
15.12.2025 08:15:00
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 30.11.2025
Message
EfTEN United Property Fund teenis novembris puhaskasumit 236 tuhat eurot ning 2025. aasta 11 kuuga 2,45 miljonit eurot (eelmisel aastal samal ajal 808 tuhat eurot). Fondiosaku puhasväärtus (NAV) oli novembri lõpus 11,31 eurot, kasvades kuuga 0,8%. Kui fondi investeeringut EfTEN Real Estate Fund AS'i aktsiasse kajastada selle raamatupidamisliku puhasväärtuse alusel, oleks EfTEN United Property Fund'i NAV 11,44 eurot, kasvades kuuga 0,9%. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ broneerisid kliendid novembris kokku kuus 2026. aasta alguses valmivat ridamaja osa ning sõlmisid kolm juba valminud ridamaja osa asjaõiguslepingut. Novembris teenis arendusettevõte kolmelt asjaõiguslepingult 137 tuhat eurot kasumit ning lisaks teenis EfTEN United Property Fund investeeringult 24 tuhat eurot intressitulu. Detsembri alguses lisandusid arenduses müüki viimased 8 veel broneerimata ridamaja osa, mis valmivad 2026. aasta kevadel. Kokku on arenduse kogumahust (165 rida- ja paarismaja osa) veel müümata või broneerimata 12 ridamaja osa. Detsembris tegi Invego Uus-Järveküla OÜ fondile väljamakse summas 500 tuhat eurot. Sellest ligikaudu 100 tuhat eurot moodustasid omaniklaenu intressid ning ülejäänu oli omaniklaenu põhiosa tagastus. Saadud intressid plaanib fond investoritele välja maksta 2026. a kevadel koos arenduse viimase etapi müügist laekuvate vahenditega. Kokku on käesoleval aastal Invego Uus-Järveküla OÜ-st fondile laekunud 3,2 miljonit eurot. EfTEN United Property Fund investeeris 2021. ja 2022. aastal Uus-Järveküla elurajooni arendusse kokku 3,52 miljonit eurot. Täpsem EfTEN United Property Fund'i portfelli ülevaade 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 30.11.2025
Message
EfTEN United Property Fund earned a net profit of 236 thousand euros in November and 2,45 million euros in 11 months of 2025 (808 thousand euros the same period last year). The net asset value (NAV) of the fund unit was 11,31 euros at the end of November, increasing by 0,8% per month. If the fund's investment in the EfTEN Real Estate Fund AS share were to be recorded on the basis of its net asset value, the NAV of EfTEN United Property Fund would be 11,44 euros, increasing by 0,9% per month. In Invego Uus-Järveküla OÜ, where the fund has an 80% ownership, clients booked six terraced houses to be completed in early 2026 and purchased (entered into a real right contract) three terraced houses that had already been completed. In November, the development company earned a profit of 137 thousand euros and EfTEN United Property Fund also earned 24 thousand euros in interest income from the investment. At the beginning of December, the last 8 not reserved terraced houses, which will be completed in the spring of 2026 were released for public sale. In total, 12 terraced houses out of the total development volume (165 terraced and semi-detached house units) remain unsold or not booked. In December, Invego Uus-Järveküla OÜ made 500 thousand euros distribution to the fund. Of this, ca 100 thousand euros were accrued owner loan interest, and the rest was the repayment of the principal of the owner loan. The fund plans to distribute the received interest to investors in the spring 2026 together with the funds received from the sale of the last stage of the development. In total, the Invego Uus-Järveküla OÜ has distributed to the fund 3,2 million euros this year. EfTEN United Property Fund invested a total of 3.52 million euros in the Uus-Järveküla residential development in 2021 and 2022. 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])