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
18725
Attachments
Submission date and time
16.06.2026 08:05:00
Content of announcement in Estonian
Title
EfTEN United Property Fund osaku puhasväärtus seisuga 31.05.2026
Message
EfTEN United Property Fund teenis mais puhaskasumit 109 tuhat eurot ning 2026. aasta viie kuuga 812 tuhat eurot (eelmisel aastal samal ajal 1 322 tuhat eurot). Mais otsustas fond teha investoritele rahalise väljamakse summas 1 060 tuhat eurot ehk 42,676 euro senti osaku kohta. Selle tulemusena langes fondi osaku puhasväärtus (NAV) 3,2% ning oli mai lõpus 11,66 eurot. Ilma väljamakseta oleks EfTEN United Property Fund'i NAV kasvanud kuuga 0,4%. Fondi 80%-lise osalusega arendusettevõttes Invego Uus-Järveküla OÜ anti mais klientidele üle (sõlmiti asjaõiguslepingud) kolm valminud ridamaja osa ning kliendid broneerisid kaks ridamaja osa. Kuulõpu seisuga on klientide poolt broneerimata veel kolm ridamaja osa, üks eramaja kinnistu ja ärimaa kinnistu. Kuivõrd EfTEN United Property Fund hindab kõiki omakapitaliinvesteeringuid õiglases väärtuses, kajastuvad Uus-Järveküla arendusprojekti mai tulemused fondi bilansis eelnevatel perioodidel. Usaldusfond EfTEN Real Estate Fund 5, milles EfTEN United Property Fund omab 36,5% ja mis on fondi suurim investeering, teenis mais 254 tuhat eurot kasumit. Aasta esimese viie kuuga on fond teeninud puhaskasumit 1 241 tuhat eurot (eelmise aasta samal ajal 1 156 tuhat eurot). Fondi kõige kolme investeeringu (UNA kaubanduspargi, Saltoniskiu büroohoone ja Kristiine keskuse) täituvus oli mai lõpus 100%. EfTEN United Property Fund omab usaldusfondi EfTEN Residential Fund kaudu osalust kokku neljas üürimajas, mis asuvad Tallinnas, Vilniuses, Kaunases ja Riias ja milles on kokku enam kui 450 korterit. Eelmise aasta sügisel valmis viimane üürimaja Riias ning algas korterite üürimine. Mai lõpu seisuga oli neljas üürimajas kokku välja üüritud 96% korteritest. EfTEN Residential Fund teenis mais 93 tuhat eurot ja aasta esimese viie kuuga 364 tuhat eurot kasumit (eelmise aasta samal ajal 145 tuhat 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 31.05.2026
Message
EfTEN United Property Fund earned a net profit of 109 thousand euros in May, and 812 thousand euros over the first five months of 2026 (compared to 1 322 thousand euros in the same period last year). In May, the fund decided to make a cash distribution to investors in the amount of 1,060 thousand euros, or 42.676 euro cents per unit. As a result, the net asset value (NAV) per fund unit decreased by 3,2% and stood at 11,66 euros at the end of May. Without the distribution, the NAV of EfTEN United Property Fund would have grown by 0,4% over the month. In May, the development company Invego Uus-Järveküla OÜ where the fund owns 80% stake sold three terraced houses to clients (real-rights agreements were concluded), and clients reserved two additional terraced houses. As at the end of the month, three terraced houses, one residential and one commercial land plot remain unreserved by clients. Since EfTEN United Property Fund values all equity investments at fair value, financial results of the Uus-Järveküla development project have been recognised on the fund's balance sheet in earlier periods. The EfTEN Real Estate Fund 5, in which EfTEN United Property Fund holds a 36.5% stake and which is the fund's largest investment, earned 254 thousand euros in profit in May. Over the first five months of the year, the fund has earned a net profit of 1,241 thousand euros (compared to 1,156 thousand euros in the same period last year). The occupancy rate of the fund's three investments (UNA retail park, Saltoniskiu office building, and Kristiine retail centre) was 100% at the end of May. EfTEN United Property Fund holds through the EfTEN Residential Fund a stake in four rental buildings with more than 450 apartments in Tallinn, Vilnius, Kaunas, and Riga. Last autumn, the rental building in Riga was completed and the leasing of its apartments began. As at the end of May, 96% of the apartments in the four rental buildings had been rented out. EfTEN Residential Fund earned a profit of 93 thousand euros in May and 364 thousand euros over the first five months of the year (compared to 145 thousand euros in the same period last year). 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])