Börsiteade
EfTEN United Property Fund / EFTEN Capital AS
Kategooria
Juhtkonna vaheteadaanne või kvartaalne finantsaruanne
Manused
Kuupäev
17.07.2025 08:00:36
Pealkiri
EfTEN United Property Fund osaku puhasväärtus seisuga 30.06.2025
Teade
EfTEN United Property Fund'i osaku puhasväärtus (NAV) oli juuni lõpus 11,17 eurot, kasvades kuuga 1,3%. Fond teenis juunis 358 tuhat eurot puhaskasumit ning 2025. aasta esimesel poolaastal 1,679 miljonit eurot puhaskasumit (eelmisel aastal samal ajal 401 tuhat eurot). Juunis teenis fond suurima kasumi (384 tuhat eurot) investeeringult arendusettevõttesse Invego Uus-Järveküla OÜ. Kuuga anti Uus-Järveküla elurajooni arenduses klientidele üle (sõlmiti asjaõiguslepingud) 14 kolmandas arendusetapis valminud ridamaja osa, millelt ettevõte teenis 479 tuhat eurot kasumit. Asjaõiguslepingute sõlmimisega kaasneva pangalaenu tagastuse kohustuse tõttu vähenes arendusettevõtte pangalaenu jääk juuni lõpuks nulli. Uus-Järveküla arenduse viimase etapi (32 ridamaja osa) valmimine on planeeritud 2026. aasta esimesse kvartalisse. Tänaseks on klientide poolt sellest etapist broneeritud 7 ridamaja osa. Juuni lõpu seisuga toimus EfTEN United Property Fund'i varade regulaarne hindamine. Fondi suurematest alusvaradest vähenes hindamise tulemusena Vilniuses asuvate Danske panga endise peahoone väärtus, kuhu fond on investeerinud läbi usaldusfondi EfTEN Real Estate Fund 5 ja Menulio 7 büroohoone väärtus. Seda tasakaalustas EfTEN Kinnisvarafond II AS-i kinnisvarainvesteeringute väärtuse kasv. Usaldusfondi EfTEN Real Estate Fund 5 portfelli kuuluva Kristiine kaubanduskeskuse väärtus hindamise tulemusena ei muutunud. Majandustulemuste aspektist osutus esimene poolaasta keskuse jaoks edukakas - plaanitud EBITDA ületati 5% võrra. Kokkuvõttes omasid poolaasta hindamise tulemused fondi majandustulemustele väikest negatiivset mõju. 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])
Pealkiri
Net asset value of the EfTEN United Property Fund as of 30.06.2025
Teade
The net asset value (NAV) of EfTEN United Property Fund units was 11,17 euros at the end of June, increasing by 1,3% per month. The fund earned a net profit of 358 thousand euros in June and a net profit of 1.679 million euros during the first half of 2025 (last year at the same time 401 thousand euros). In June, the fund earned the largest profit (384 thousand euros) from its investment in the development company Invego Uus-Järveküla OÜ. During the month 14 terraced houses of the development's third stage were transferred to clients in the Uus-Järveküla (real right agreements were concluded), from which the company earned a profit of 479 thousand euros. Due to the obligation to repay the bank loan associated with the conclusion of property rights agreements, the development company's bank loan balance decreased to zero by the end of June. The final stage of the development (32 terraced houses) is scheduled to be completed in q1 2026. To date 7 terraced houses of the development's final stage have been booked by clients. As of the end of June, a regular valuation of the EfTEN United Property Fund assets took place. Among the fund's larger underlying properties, the value of former Danske bank office building where the fund is invested through EfTEN Real Estate Fund 5, and Menulio 7 office building in Vilnius decreased. This was balanced by the increased value of EfTEN Kinnisvarafond II AS properties. The value of the Kristiine shopping center, which is part of the EfTEN Real Estate Fund 5 portfolio, did not change as a result of the valuation. In terms of financial results, the first half of the year turned out to be successful for the center - the planned EBITDA was exceeded by 5%. Overall, the results of the half-year valuation had a small negative impact on the fund's financial results. 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])