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

Ticker · EFT1T ISIN · EE3100127242 LEI · 4851000008JBI71L7643 Nasdaq Baltic Real estate activities
Open in API
Filings indexed 517 across all filing types
Latest filing 2025-10-09 Net Asset Value
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
EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 30.09.2025
Net Asset Value Classification · 1% confidence The document provides a regular update on the Net Asset Value (NAV) per share for EfTEN Real Estate Fund AS as of September 30, 2025. It details monthly financial performance metrics such as rental income, NOI, EBITDA, and NAV calculations, which are characteristic of periodic fund performance disclosures.
2025-10-09 Estonian
Net Asset Value of EfTEN Real Estate Fund AS as of 31 August 2025
Net Asset Value Classification · 1% confidence The document is titled 'Net Asset Value of EfTEN Real Estate Fund AS as of 31 August 2025' and explicitly reports the NAV per share and EPRA NRV. It provides monthly financial performance metrics for an investment fund, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-09-09 English
EfTEN Real Estate Fund AS’i aktsia puhasväärtus seisuga 31.08.2025
Net Asset Value Classification · 1% confidence The document provides the Net Asset Value (NAV) per share for EfTEN Real Estate Fund AS as of August 31, 2025. It details financial performance metrics such as consolidated rental income, EBITDA, and adjusted cash flow, which are standard components of a periodic NAV update for an investment fund. Given the focus on NAV reporting and the specific fund structure, it fits the NAV category.
2025-09-09 Estonian
Starting of construction of the “Nõmme Südamekodu” elderly care home in Hiiu, Tallinn
Regulatory Filings Classification · 1% confidence The document is a short announcement regarding the commencement of construction for a specific property project ('Nõmme Südamekodu'). It provides details on the construction contract, the contractor, and the expected completion date. It does not constitute a full financial report, a regulatory filing, or a specific corporate action like a dividend or share issue. As it is a general corporate update regarding business operations and project status, it falls under the 'Regulatory Filings' (RNS) category as a miscellaneous corporate announcement.
2025-08-14 English
Tallinnas Hiiul „Nõmme Südamekodu“ ehitamisega alustamine
Regulatory Filings Classification · 1% confidence The document is a short announcement (928 characters) regarding the commencement of construction for a specific project ('Nõmme Südamekodu') by a subsidiary. It provides details on a construction contract, project timeline, and estimated costs. It does not constitute a full financial report, audit, or regulatory filing of a specific form type, but rather serves as a general corporate update regarding business operations and capital expenditure. As it does not fit into specific categories like M&A or share issues, it is classified as a general regulatory announcement.
2025-08-14 Estonian
Enlight Research updated equity research on EfTEN Real Estate Fund AS
Regulatory Filings Classification · 1% confidence The document is a short announcement (1283 characters) informing the public that an external research firm (Enlight Research) has updated its equity research and price target for EfTEN Real Estate Fund AS. It provides a summary of the research findings and includes links to where the full report can be accessed. Per the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, and it does not fit into specific categories like earnings or dividends, it is classified as a Report Publication Announcement.
2025-08-12 English

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