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EfTEN Real Estate Fund III sh. — Investor Relations & Filings

Ticker · EFT1T ISIN · EE3100127242 LEI · 4851000008JBI71L7643 Nasdaq Baltic Real estate activities
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Filings indexed 521 across all filing types
Latest filing 2026-05-12 Fund Information / Fact…
Country EE Estonia
Listing Nasdaq Baltic EFT1T

About EfTEN Real Estate Fund III sh.

https://eref.ee/en/

EfTEN Real Estate Fund AS is a public, closed-end alternative investment fund that invests in cash-flow-generating commercial real estate in the Baltic states. The fund is designed for both retail and professional investors seeking long-term, medium-risk investment opportunities. Its strategy involves direct investment in properties and acquiring holdings in real estate-owning legal entities. The diversified portfolio includes various commercial properties, such as logistics centers, retail spaces, and care facilities. The fund actively manages its assets through acquisitions, development projects, and strategic sales to generate returns for its shareholders.

Recent filings

Filing Released Lang Actions
eref_reports_monthly_04.2026-et.pdf (247.06 KB)
Fund Information / Factsheet Classification · 82% confidence The document is a monthly consolidated financial overview published by Eften Real Estate Fund AS. It contains tables of income statements, cash flows, main indicators (NAV, LTV, DSCR, etc.), and supporting charts for occupancy and segment breakdowns. There is no narrative discussion or formal certification language, and it is clearly aimed at providing a concise snapshot of fund performance. This matches the “Fund Information / Factsheet” category rather than a full Interim/Quarterly Report or an Earnings Release. Therefore, it should be classified as FS (Fund Information / Factsheet).
2026-05-12 English
eref_reports_monthly_04.2026-en.pdf (247.06 KB)
Fund Information / Factsheet Classification · 75% confidence The document is titled “Eften Real Estate Fund AS, consolidated financial overview 30.04.2026” and contains actual income statement and cash-flow statement data for the month of April plus YTD comparisons, key operating metrics, NAV and charts. This is not an announcement that a report is published, nor is it an annual or quarterly regulatory filing. It reads like a monthly fund factsheet summarizing key financials and metrics. Therefore, it best fits the Fund Information/Factsheet category.
2026-05-12 English
EfTEN Real Estate Fund AS – Four-Month financial results 2026 and net asset value as of 30 April 2026
Net Asset Value Classification · 87% confidence The document is a monthly financial update from an investment fund, providing rental income, EBITDA, adjusted cash flow, dividend payments, and most importantly the net asset value (NAV) per share as of 30 April 2026. It is not a formal quarterly or half-year interim report but rather a regular NAV update with summary performance commentary. This aligns with the Net Asset Value (NAV) category.
2026-05-12 English
EfTEN Real Estate Fund AS’i 2026. aasta nelja kuu finantstulemused ja aktsia puhasväärtus seisuga 30.04.2026
Net Asset Value Classification · 85% confidence The document is a monthly/short‐period performance update for EfTEN Real Estate Fund AS, an investment fund. It provides consolidated financial results for the first four months of 2026 (rental income, EBITDA, cash flows) and reports the net asset value per share as of 30.04.2026. As this is a substantive interim performance update by a fund, and given our taxonomy’s dedicated category for investment fund NAV updates, it should be classified under Net Asset Value (NAV).
2026-05-12 Estonian
eref_3kuud_vahearuanne_2026_v1-et.pdf (1.19 MB)
Interim / Quarterly Report Classification · 100% confidence The document is titled '2026. aasta I kvartali konsolideeritud vahearuanne' which translates to '2026 Q1 consolidated interim report'. It contains detailed financial data for the first quarter of 2026, including consolidated income statement, balance sheet, cash flow, segment reporting, and management commentary on financial results and business activities. The presence of quarterly period dates (01.01.2026 to 31.03.2026) and comprehensive financial statements confirms this is a quarterly interim report. The document length is substantial (15,000 characters) and contains actual financial data, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2026-04-30 English
eref_3kuud_vahearuanne_2026_v1_eng-en.pdf (1.74 MB)
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Consolidated Interim Report for the 1st Quarter of 2026' and contains detailed financial statements and management commentary for the first quarter of 2026. It includes comprehensive financial data such as consolidated statements of income, financial position, cash flows, changes in equity, notes to financial statements, segment reporting, revenue, expenses, net profit, and asset values. The presence of actual financial statements and substantive financial data for a period shorter than a full fiscal year (quarterly) clearly indicates this is an Interim / Quarterly Report. The document length is substantial (15,000 characters), and it is not merely an announcement or certification, so it is not a Report Publication Announcement or Regulatory Filing. Therefore, the appropriate classification is 'IR' (Interim / Quarterly Report). Q1 2026
2026-04-30 English

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