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Pro Kapital Grupp — Investor Relations & Filings

Ticker · PKG1T ISIN · EE3100006040 LEI · 097900BGM10000061519 Nasdaq Baltic Real estate activities
Filings indexed 335 across all filing types
Latest filing 2023-08-20 Capital/Financing Update
Country EE Estonia
Listing Nasdaq Baltic PKG1T

About Pro Kapital Grupp

https://www.prokapital.com/

Pro Kapital Grupp is a real estate development company specializing in large-scale commercial and residential projects. Its operations encompass the entire property lifecycle, from land acquisition and development to property management, sales, and leasing. The company's portfolio primarily consists of modern residential complexes, office buildings, and commercial centers located in the Baltic region. In addition to its core development activities, the firm also has interests in hotel operations. The company focuses on creating high-quality, architecturally distinct environments designed to meet contemporary needs and expectations.

Recent filings

Filing Released Lang Actions
PKG.Notice-to-Investors.20-08-2023.docx
Capital/Financing Update Classification · 98% confidence The document is titled 'Request for Investors’ Resolution for Postponement of the Redemption Date and Increase of Interest Rate of AS Pro Kapital Grupp Bonds'. It explicitly details proposed amendments to the terms of existing bonds (Redemption Date postponement and interest rate increase) and requests consent/voting from investors by a specific deadline (September 20, 2023). This action relates directly to the company's financing structure and debt instruments, requiring a formal resolution from bondholders. This fits best under 'Capital/Financing Update' (CAP), as it is a direct proposal to alter the terms of outstanding capital instruments (bonds). It is not a general earnings release (ER), a full annual report (10-K), or a general regulatory announcement (RNS), but a specific corporate finance action.
2023-08-20 English
AS Pro Kapital Grupp proposes to the bondholders to change the ter...
Capital/Financing Update Classification · 98% confidence The document is a formal announcement from AS Pro Kapital Grupp regarding a proposal to change the terms of its outstanding unsecured bonds (Võlakirjad). Specifically, it proposes extending the maturity date (Lunastamistähtaeg) and increasing the interest rate (intressimäär) starting from November 1, 2024. It details the required investor vote threshold (50%) and the process for approval, including deadlines and required documentation (kinnituskiri). This action directly relates to the company's debt structure and financing terms. This fits best under 'Capital/Financing Update' (CAP), as it is a material change to existing financing instruments, rather than a general regulatory filing (RNS) or a simple dividend notice (DIV). It is not an earnings release (ER) or an interim report (IR).
2023-08-20 Estonian
AS Pro Kapital Grupp proposes to the bondholders to change the ter...
Capital/Financing Update Classification · 95% confidence The document is a formal notice from AS Pro Kapital Grupp proposing amendments to the terms and conditions of its outstanding unsecured bonds (ISIN EE3300001676). Specifically, it proposes extending the redemption date and increasing the interest rate, requiring a resolution from the bondholders. This action relates to the company's financing structure and debt instruments. While it involves a corporate action, the core subject is a change to capital structure/financing terms, which aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a standard regulatory filing (RNS), but a specific proposal regarding bond terms.
2023-08-20 English
PKG_Q2_2023_EST.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive interim financial report for AS Pro Kapital Grupp for the second quarter and first six months of 2023. It includes a management report, consolidated financial statements (balance sheet, income statement, cash flow, equity changes), and detailed notes to the financial statements. It is not an announcement of a report, but the report itself, containing substantive financial data and analysis. H1 2023
2023-08-15 Estonian
PKG_Q2_2023_ENG.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'CONSOLIDATED INTERIM REPORT FOR II QUARTER AND 6 MONTHS OF 2023 (UNAUDITED)' and contains comprehensive financial statements, management reports, and notes to the financial statements. It is a full interim report for a period shorter than a fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-15 English
Pro Kapital Council approved Consolidated Interim Report for II Qu...
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive interim financial report for AS Pro Kapital Grupp for the second quarter and first six months of 2023. It contains detailed management commentary, consolidated financial statements (balance sheet, income statement, cash flow), and key performance indicators. It is not an announcement of a report, but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-15 Estonian

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