Construction works continued at the Uus-Kindrali project in Kristiine City, Tallinn during Q3 2025. The White Building at Talli Street 3 / Sammu Street 8 is nearly complete, with 73.1% sell-out. Another residential building at Sammu Street 10 / Seebi Street 24a is in progress, targeting completion by October-November 2026. In Riga, the Blue Marine project (96 residential units) has started construction. Vilnius saw progress in the Šaltinių Namai Attico project with villas and a commercial building, aiming for completion by the end of 2025 and a new luxury residential complex on Naugarduko Street with approvals expected by year-end. Hotel operations met expectations in Q3, driven by leisure demand but impacted by weaker Corporate and MICE segments in September. Italian operations remained steady, with a focus on the bare ownership model. Financially, the Group saw total revenue of EUR 34.3 million in the first nine months of 2025, with a gross profit of EUR 11.9 million and a net profit of EUR 6.0 million. Cash generated in operating activities was EUR 6.8 million. Net assets per share were EUR 1.00 as of September 30, 2025, compared to EUR 0.91 a year earlier. Key performance indicators show positive growth in revenue, gross profit, and net result compared to the previous year. The consolidated financial statements reveal total assets of EUR 120,694, total liabilities of EUR 63,728, and total equity of EUR 56,966 as of September 30, 2025. The consolidated interim statement of comprehensive income shows a profit of EUR 6.0 million for the first nine months of 2025, with earnings per share of EUR 0.11. The CFO, Ann-Kristin Kuusik, can be contacted for further information.

Read more at GlobeNewswire: Pro Kapital Council approved Consolidated Interim Report