Baltic Horizon Fund publishes its NAV for August 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6784 at the end of August 2025 (0.6772 as of 31 July 2025). The month-end total net asset value of the Fund was EUR 97.4 million (EUR 97.2 million as of 31 July 2025). The EPRA NRV as of 31 August 2025 stood at EUR 0.7239 per unit. In August 2025, the consolidated net rental income of the Fund was EUR 1.1 million (EUR 1.0 million in July 2025). The increase was mostly driven by the new rent income from the recently handed-over premises to the an...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2025. aasta augusti seisuga Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2025. aasta augusti lõpu seisuga kasvas 0,6784 euroni osaku kohta (31. juuli 2025: 0,6772). Fondi kogu puhasväärtus on 97,4 miljonit eurot (31. juuli 2025: 97,2 eurot). EPRA NRV 2025. aasta augusti lõpu seisuga on 0,7239 eurot osaku kohta. 2025. aasta augustis Fondi konsolideeritud puhas renditulu jäi sarnasele tasemele ja oli 1,1 miljonit eurot (31. juuli 2025: 1,0 miljonit eurot). Kasvu mõjutas peamiselt uue renditulu laekumine, mis tulenes hiljuti ankurrentnik...
Baltic Horizon Fund publishes its NAV for August 2025 The net asset value (NAV) per unit of the Baltic Horizon Fund (the Fund) increased to EUR 0.6784 at the end of August 2025 (0.6772 as of 31 July 2025). The month-end total net asset value of the Fund was EUR 97.4 million (EUR 97.2 million as of 31 July 2025). The EPRA NRV as of 31 August 2025 stood at EUR 0.7239 per unit. In August 2025, the consolidated net rental income of the Fund was EUR 1.1 million (EUR 1.0 million in July 2025). The increase was mostly driven by the new rent income from the recently handed-over premises to the ...
Baltic Horizon Fund general meeting of investors Annual General Meeting of Baltic Horizon Fund investors took place on 9 September 2025 in Tallinn, Estonia. Proposed agenda of the meeting was the following: Presentation of the FY2024 audited annual report of Baltic Horizon Fund, as well as interim reports of Q1 and Q2 2025. Overview of the plans for Q3 and Q4. The agenda of the general meeting did not include any resolutions to be voted on. Fund Manager Tarmo Karotam gave an overview on the agenda topics. The presentation delivered at the meeting is attached. Due to a technical err...
Baltic Horizon Fondi investorite üldkoosolek 9. septembril 2025 toimus Tallinnas, Eestis, Baltic Horizon Fondi investorite korraline üldkoosolek. Koosoleku päevakord oli alljärgnev: Baltic Horizon Fondi 2024.a auditeeritud majandusaasta aruande ning 2025.a I ja II kvartali vahearuannete ülevaade. Ülevaade III ja IV kvartali plaanide kohta. Koosoleku päevakord ei sisaldanud otsuste vastuvõtmist. Fondijuht Tarmo Karotam andis päevakorras olnud teemadel ülevaate. Koosolekul esitatud ettekanne on lisatud teate manusena. Tehnilise vea tõttu ei ole koosoleku salvestus kättesaadav. Koosoleku ...
Baltic Horizon Fund general meeting of investors Annual General Meeting of Baltic Horizon Fund investors took place on 9 September 2025 in Tallinn, Estonia. Proposed agenda of the meeting was the following: Presentation of the FY2024 audited annual report of Baltic Horizon Fund, as well as interim reports of Q1 and Q2 2025. Overview of the plans for Q3 and Q4. The agenda of the general meeting did not include any resolutions to be voted on. Fund Manager Tarmo Karotam gave an overview on the agenda topics. The presentation delivered at the meeting is attached. Due to a tec...
AS Silvano Fashion Group Consolidated Interim Financial Report for Q2 and 6m of 2025 (unaudited Selected Financial Indicators Summarized selected financial indicators of the Group for 6 months of 2025 compared to 6 months of 2024 and 30.06.2025 compared to 31.12.2024 were as follows: in thousands of EUR06m 202506m 2024Change Revenue 28 42830 145-5.7%Gross Profit15 09117 189-12.2%Operating profit5 9618 562-30.4%EBITDA7 56610 055-24.8%Net profit for the period6 2797 786-19.4%Net profit attributable equity holders of the Parent company5 7817 053-18.0%Earnings per share (EUR)0,160,20-20.0%O...
AS Silvano Fashion Group 2025.aasta II kvartali ja 6 kuu konsolideeritud vahearuanne (auditeerimata) Põhilised finantsnäitajad Kontserni 2025. aasta 6 kuu (võrrelduna 2024. aasta 6 kuuga) ja 30.06.2025 (võrrelduna 31.12.2024) põhilised finantsnäitajad on järgmised: tuhandetes eurodes06 kuud 202506 kuud 2024Muutus Müügitulu 28 428 30 145 -5,7%Brutokasum15 09117 189-12,2%Ärikasum5 9618 562-30,4%EBITDA7 56610 055-24,8%Aruandeperioodi puhaskasum6 2797 786-19,4%Puhaskasum, emaettevõtte omanike osa5 7817 053-18,0%Kasum aktsia kohta (eurodes)0,160,20-20,0%Äritegevuse rahavoog perioo...
Correction: Baltic Horizon Fund General Meeting - notice to investors In the correction notice, the record date for the investors is corrected. Northern Horizon Capital AS hereby corrects information presented in the stock exchange announcement published on 18 August 2025: The initially published announcement marked the record date enabling participation and voting in the general meeting as 30 August June 2025, which is a Saturday. Thus, the date will be changed to August 29, 2025, which is a trading day. This means that investors who are entered in the Baltic Horizon Fund registry of...
Parandusteade: Baltic Horizon Fondi osakuomanike üldkoosolek: teade investoritele Teates on korrigeeritud investorite suhtes kehtivat üldkoosolekul osalemise õiguse fikseerimise päeva. Northern Horizon Capital AS parandab 18. augustil 2025 avaldatud börsiteades sisalduvat infot: Esialgses teates sisaldus üldkoosolekul osalemise ja hääletamise õigust andva kuupäevana 30. august 2025, mis on laupäev. Seega muudetakse päev ära 29. augustile 2025, mis on kauplemispäev. See tähendab, et üldkoosolekul osalemiseks on õigustatud investor, kelle nimel on Baltic Horizon Fondi osakuomanike Nasdaq ...
Correction: Baltic Horizon Fund General Meeting - notice to investors In the correction notice, the record date for the investors is corrected. Northern Horizon Capital AS hereby corrects information presented in the stock exchange announcement published on 18 August 2025: The initially published announcement marked the record date enabling participation and voting in the general meeting as 30 August June 2025, which is a Saturday. Thus, the date will be changed to August 29, 2025, which is a trading day. This means that investors who are entered in the Baltic Horizon Fund regis...
Notice of signing a share purchase agreement in relation to Northern Horizon Capital AS shares Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that management company’s current sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) has signed a contract to sell all its 12,500 shares in Northern Horizon Capital AS. Under the contract concluded on 19 August 2025, the ownership of Northern Horizon Capital AS, the management company of Baltic Horizon Fund ("BHF"), is to transfer to the partners of a private inves...
Teade Northern Horizon Capital ASi aktsiate müügilepingu allkirjastamise kohta Northern Horizon Capital AS, Baltic Horizon Fondi valitseja, teatab käesolevaga, et fondivalitseja ainus aktsionär Northern Horizon A/S (registreeritud Taanis registrikoodiga 27599397) on allkirjastanud lepingu, millega müüb kõik oma 12 500 aktsiat Northern Horizon Capital AS-is. 19. augustil 2025 sõlmitud lepingu kohaselt antakse Baltic Horizon Fondi ("Fond") valitseja Northern Horizon Capital AS-i omandiõigus üle investeerimisettevõtte Grinvest partneritele. Grinvesti kaudu on tehingu osapooled seotud ka Fondi...
Notice of signing a share purchase agreement in relation to Northern Horizon Capital AS shares Northern Horizon Capital AS, the management company of Baltic Horizon Fund, hereby notifies that management company’s current sole shareholder Northern Horizon A/S (registered in Denmark under register number 27599397) has signed a contract to sell all its 12,500 shares in Northern Horizon Capital AS. Under the contract concluded on 19 August 2025, the ownership of Northern Horizon Capital AS, the management company of Baltic Horizon Fund ("BHF"), is to transfer to the partners of a private inv...
Baltic Horizon Fund General Meeting – notice to investors Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 9 September 2025 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Roseni 7 (A tower), 6th floor, 10111 Tallinn, Estonia. Registration for the meeting will begin at 13:00. The General Meeting will be held in English. The meeting is convened...
Baltic Horizon Fondi investorite üldkoosolek: teade investoritele Northern Horizon Capital AS kutsub Baltic Horizon Fondi osakuomanikke ja Rootsi hoidmistunnistuse (edaspidi „SDR“) omanikke (edaspidi koos „investorid“) korralisele üldkoosolekule, mis toimub 9. septembril 2025.a algusega kell 14:00 (kohaliku Eesti aja järgi). Koosolek toimub Northern Horizon Capital AS kontoris asukohaga Roseni 7, 6. korrus, 10111 Tallinn, Eesti. Koosolekule registreerimine algab kell 13:00. Üldkoosolek toimub inglise keeles. Üldkoosolek kutsutakse kokku juhindudes Baltic Horizon Fondi reeglite punktidest 1...
Baltic Horizon Fund General Meeting – notice to investors Northern Horizon Capital AS invites Baltic Horizon Fund unit-holders and Swedish Depositary Receipt (hereinafter the “SDR”) holders (hereinafter together the “Investors”) to attend an annual General Meeting (hereinafter the “General Meeting”) of Baltic Horizon Fund on 9 September 2025 at 14:00 (local Estonian time) at the office of Northern Horizon Capital AS at Roseni 7 (A tower), 6th floor, 10111 Tallinn, Estonia. Registration for the meeting will begin at 13:00. The General Meeting will be held in English. The meeting is conven...
Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNewswire, Nas...
Kokkuvõte Baltic Horizon Fondi veebiseminarist 15. augustil 2025. a toimus Baltic Horizoni korraldatud veebiseminar, kus fondijuht Tarmo Karotam andis ülevaate 2025.a. teise kvartali aruande tulemustest. Baltic Horizon Fond tänab kõiki osalejaid. Veebiseminari salvestus on huvilistele kättesaadav ning esitlus Lisainformatsiooni saamiseks palume ühendust võtta: Tarmo Karotam Baltic Horizon Fond, fondijuht E-mail Baltic Horizon Fond on registreeritud lepinguline avalik kinnine kinnisvarafond, mida valitseb alternatiivfondivalitseja Northern Horizon Capital AS. Avaldamine: GlobeNewswi...
Summary of Baltic Horizon Fund webinar On the 15th of August 2025, Baltic Horizon held an investor webinar where fund manager Tarmo Karotam introduced the results of Q2 2025. Baltic Horizon Fund would like to thank all participants. Webinar recording is available Presentation is available . For additional information, please contact: Tarmo Karotam Baltic Horizon Fund manager E-mail The Fund is a registered contractual public closed-end real estate fund that is managed by Alternative Investment Fund Manager license holder Northern Horizon Capital AS. Distribution: GlobeNew...
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