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
18209
Attachments
Submission date and time
16.02.2026 08:05:00
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.01.2026
Message
EfTEN United Property Fund teenis jaanuaris puhaskasumit 223 tuhat eurot (eelmisel aastal samal ajal 408 tuhat eurot). Kasumi vähenemine oli eelkõige seotud fondi investeeringuga EfTEN Real Estate Fund AS aktsiatesse, mille hind Tallinna Väärtpaberibörsil kasvas 2026. aasta jaanuaris 2,9% võrreldes 6,1%ga 2025. aasta jaanuaris. Fondiosaku puhasväärtus (NAV) oli jaanuari lõpus 12,85 eurot, kasvades kuuga 0,8%. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ broneerisid kliendid jaanuaris ühe ridamaja osa ning veebruaris alustati klientidele arenduse viimase etapi ridamajade üle andmist (asjaõiguslepingute sõlmimist). Kokku on kuu lõpu seisuga klientide poolt veel broneerimata 10 valmivat ridamaja osa. Jaanuaris teenis EfTEN United Property Fund investeeringult 19 tuhat eurot intressitulu. Fondi suurima investeeringu, usaldusfond EfTEN Real Estate Fund 5, millest EfTEN United Property Fund omab 36,5%, kasum oli jaanuaris 239 tuhat eurot (eelmise aasta samal ajal 204 tuhat eurot) ning puhasväärtus kasvas kuuga 0,6%. Enim toetas usaldusfondi EfTEN Real Estate Fund 5 kasvu Kristiine kaubanduskeskust omav ettevõtte EfTEN Kristiine OÜ, mille omakapitali väärtus kasvas kuuga 1,1%. 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 31.01.2026
Message
EfTEN United Property Fund earned a net profit of 223 thousand euros in January (the same period last year: 408 thousand euros). Decrease in profit was primarily related to the investment in EfTEN Real Estate Fund AS shares, which share price at Tallinn Stock Exchange increase by 2,9% in January 2026 as compared to 6,1% in January 2025. The net asset value (NAV) of the fund unit was 12,85 euros at the end of January, increasing by 0,8% per month. In Invego Uus-Järveküla OÜ, a development company in which the fund has an 80% stake, clients reserved a part of a terraced house in January, and in February, the handover of the terraced houses in the final stage of the development to clients began (signing property rights agreements). As of the end of the month, a total of 10 parts of a terraced house under construction had not yet been reserved by clients. In January, EfTEN United Property Fund earned 19 thousand euros in interest income from the investment. The profit of the fund's largest investment, the EfTEN Real Estate Fund 5, of which EfTEN United Property Fund owns 36.5%, was 239 thousand euros in January (the same period last year: 204 thousand euros) and the net asset value of the fund increased by 0.6% per month. The performance 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 1.1% in January. 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])