Projektide loend

Share purchase project (acquisition of 100% shares of UAB Sobeta)

Rahastatud

Rahastamise suurus 456 400 €

Oodatav kasum Up to 18%

Fikseeritud intressimäär 7.00%

Laenuperiood

18 kuud

Risk

A (madal)

Laenu eesmärk

Laen ettevõtte omandamiseks

Tagatis Pledge of the shares of the company to be purchased and the shares of the borrower

Riik

Lithuania

Investorit 480

Kogutud:
456 400 € Laenusumma siht:
456 400 €

100.00%

Järelturg

Projekti nimi	Intress	Kuni eeldatava laenuperioodi lõpuni	Investeeringu suurus	Price	Boonus/ allahindlus	Pakkumine on kehtiv kuni
Share purchase project (acquisition of 100% shares of UAB Sobeta)	7.00 %	376 d.	100.00 €	104.90 €	4.90 %	2024-05-09	Kuva pakkumine Üksikasjad
Share purchase project (acquisition of 100% shares of UAB Sobeta)	7.00 %	376 d.	100.00 €	105.00 €	5.00 %	2024-05-09	Kuva pakkumine Üksikasjad

Projekti värskendused

Period paid

2023-12-05

The debtor has paid interest for the period 2023-12-10.

Period paid

2024-01-08

The debtor has paid interest for the period 2024-01-10.

Period paid

2024-02-09

The debtor has paid interest for the period 2024-02-10.

Period paid

2024-03-08

The debtor has paid interest for the period 2024-03-10.

Period paid

2024-04-09

The debtor has paid interest for the period 2024-04-10.

Ärilaenu tingimused

Laenu kohta

Laenu eesmärk Investment loan

Rahastamise suurus 456 400 €

Risk A (madal)

Intressimakse Igakuiselt

Laenumakse Laenu perioodi lõpus

Laenuperiood 18 kuud

Tagatis

Pledge of the shares of the company to be purchased and the shares of the borrower

Garantii / käendus

Hüpoteegi järjekoht First order mortgage

Nordstreet presents a new project - the financing of a share purchase - sale transaction. The borrower (UAB "Atomic properties") acquires a 100% stake of shares of UAB "Sobeta". The required amount of financing is EUR 609,000.

UAB "Sobeta" owns and operates a 1 MW photovoltaic solar power plant worth EUR 1,177,600 generating ~950,000 kWh of electricity per year and has a fixed electricity purchase rate of EUR 0.362/kWh until 03/25/2025. Members of the platform have the opportunity to finance the purchase of shares in a company that constantly generates income from the sale of electricity and to receive a proportional share of the investment's profit and, after the sale of the company, to earn from the increase in value!

Detailed breakdown of project yield 7% + 11% = 18% annual interest:

The average annual interest rate of the project is 7% (this interest rate is ensured by the profit earned from the sale of electricity generated by the continuously operating solar power plant and this interest rate is paid to investors monthly (the rate is indicated as an average annual rate, because each month depends on the amount of electricity produced and may fluctuate)). Plus up to 11% annual interest - the expected portion of the sale price of the shares for the investors (for simplicity, it is represented as annual interest, but this portion is paid after the project is completed and the shares are sold). Investors, after the end of the project and the sale of the company's shares, taking into account the business plan calculations, can earn a maximum of 18% annual interest from this project. This number is a forecast and is derived from the calculations provided in the business plan, which is supported by existing contracts and current solar park market prices.

Example of investment calculation:

Investment amount - EUR 1,000;
Interest paid monthly (7% average annual interest) averages EUR 5.83/month or 70,00 EUR/year or 110,83 EUR/over the whole 19 months project period;
The investor's earnings from part of the sale price of shares (paid at the end of the project) is up to EUR 174.17 (which is 17.42%/over the entire 19-month project period or 11% annual interest);
The total earnings of the investor will be up to EUR 285/over the entire 19 months period or up to EUR 180.00/year or 18% annual interest.

Detailed project calculations can be found in the "Documents" section.

It is important to note that there is no standard payment schedule for this project. The interest generated by the project depends on the amount of electricity produced and sold by AB Energijos skristymo operatorius every month and the tariff. The acquisition of UAB "Sobeta" shares is planned until 09/30/2023. The first installment (after expenses and taxes) will be paid to the project investors on 30-11-2023. Premiums are paid for the previous month. Further interest payments will be made on the 30th of each month. You can find the return of the project (based on a business plan calculations and valid contracts with AB Energijos skirstymo operatorius) in the "Documents" section of the project description.

Investment value increase and its distribution:

If at the end of the project term (after 19 months), after selling the shares of UAB "Sobeta" and returning the borrowed funds to the creditors, an additional part of the sale price of the shares will be accumulated, the project investors will receive 50% of this part of the price after sales taxes. This additional yield is not included in the 7% annual interest rate. UAB "Sobeta" share price spot can significantly increase the overall yield of the project for investors!

Distribution of revenue from the sale of electricity:

100% of the profit from electricity sales will go to investors!
Interest will start to be calculated as soon as the shares will be pledged.

Share of the increase in the value of the investment:

For investors: 50%
To the borrower: 50%

After the borrower sells the shares of UAB "Sobeta", the borrowed funds will be returned to the creditors, the taxes related to the sale will be deducted, and the remaining part of the price will be paid according to the proportion indicated above.

This project was prepared in accordance with the order of the manager of UAB Nordstreet 2023-08-22 no. 2023-08-22 VĮ-1 approved provisions of the rules for assessing the reliability of Project owners. You can get acquainted with the rules here.

We present carefully selected projects on the NORDSTREET platform, but we point out that when investing you risk losing part or all of the invested funds. Invest wisely. You can familiarize yourself with the risks here.

Investeering alates 100 €.

Intress

Aastane tootlusmäär

Investeerimine alates 100.00 € - fikseeritud intress 7 %

Eeldatav renditulu kuni - 18%

Intressi laenusummalt arvestatakse alates päevast (kaasa arvatud), mil laenusumma makstakse laenusaaja NS PAY kontole või muule kontole (või kontodele), millest laenusaaja teavitab operaatorit kirjalikult enne laenu väljamaksmist;

Laenu tähtaeg ja tagasimakse

Laenuperiood 18 kuud

Miinimum laenu tähtaeg 0 kuud

Laenumakse Laenu perioodi lõpus

Eeldatav laenu alguskuupäev:* 2023-11-10

Laenu eeldatav tagasimaksmise kuupäev:* 2025-05-12

Kui laenusaaja maksab laenu ennetähtaegselt tagasi kui laenulepingus märgitud miinimum tähtaeg, kohustub laenusaaja maksma laenuandjale intressi kogu määratud miinimumperioodi eest.

* Laen makstakse tagasi ettevõtte tulevasest kasumist, laenu refinantseerimisest või vara müügist.

Procedure for disputes between parties to a financing transaction

The investor has the right to withdraw their investment within 96 hours from the submission of the money lending proposal on the platform

Võlgnik

Ettevõtte nimi LTD "Atomic properties"

Ettevõtte kood 305892588

Ettevõtte registrijärgne asukoht

Švitrigailos g. 11A Vilnius Lietuva LT-03228

Borrower:

UAB "Atomic properties" is a special purpose company for this project and does not carry out other activities and does not assume other risks. The company implementing the project is only a 100% holding company of a company that has been successfully operating in the field of renewable energy for more than 6 years and has accumulated extensive experience in the operation and administration of photovoltaic solar power plants.

Photovoltaic solar power plant owner and property administrator UAB "Sobeta":

UAB "Sobeta", founded in 2016, engages in the installation and operation of renewable energy sources. The company installed/acquired and operated a total of 8 solar energy parks, which were eventually consolidated into a solar multipark.

UAB "Sobeta" main financial indicators for year 2022 and the first half of year 2023:

Sales revenue: Y2022 - EUR 350,176; I half Y2023 - EUR 199,654;
Net profit: Y2022 - EUR 54,343; I half Y2023 - EUR 79,419;
Total assets: Y2022 - EUR 1,463,580; I half Y2023 - EUR 1,374,239;
Equity in assets in 2022 accounted for >26 percent; in I half Y2023 accounted for >33 percent;
In Y2022 current assets EUR 401,600, short-term payables amounted to EUR 318,416;
In first half Y2023 short-term assets amounted to EUR 394,152, short-term payables amounted to EUR 311,222.

Laenutagatis

Property purchased and mortgaged with a first-line mortgage:

100% stake of shares of UAB "Sobeta" (company code 304437370);
100% stake of shares of UAB "Atomic properties" (company code 305892588).

Value of assets managed by UAB "Sobeta" (according to the 2022 financial statements):

Total assets value - EUR 1,463,580;
The market value of the photovoltaic solar power plant is EUR 1,177,600.

Additional security measure:

Company guarantee (UAB "Atomic properties" promissory note) of the borrower.

Project location:

Photovoltaic solar power plant installed in Ponkiškiu village, Simno mun., Alytus district, Lithuania.

Tugevad küljed ja riskid

Tugevad küljed:

Company guarantee (bill of exchange).
The project is completed.
Pledge of the shares of the first-order company to be purchased is a mortgage.
Pledge of shares of the borrower of the first rank - mortgage.

Nõrkused:

Laenuvõtja tegevus toimub konkurentsisektoris.
Rahastuse summa on keskmisest suurem, mistõttu võib projekti rahastamisperiood kesta kauem.

Võimalused:

Laenusaaja poolt makstav aastane intressimäär on 9% - 10.5%.

Ähvardused:

Noor ettevõte
Ebakindel majanduslik olukord.

Dokumendid

#	Faili nimi	Faili tüüp	Toimingud
1	VN-21-578(e) Vertinimo ataskaita.pdf
2	VERT Leidimai gaminti elektros energiją.pdf
3	Verslo planas - finansiniai srautai.pdf
4	Ūkio šakos statistiniai duomenys.pdf

Important

Nordstreet võtab turvalisema investeeringu tagamiseks järgmised meetmed:

Projekti LTV (laenu ja väärtuse suhe) ei ületa projekti kirjelduses sätestatud LTV suhet, sealhulgas juhtudel, kui projekti finantseeritakse etapiliselt;
Juhul kui enne projekti algust vajalikku rahasummat ei koguta, tagastatakse kõik investeeringud investeerinud isikutele. Laenusaaja taotlusel võib finantseerimise lugeda väiksema kogutud summaga edukalt lõpetatuks, projekti finantseerimise võib jagada mitmeks etapiks ja / või pikendada projekti rahastamisperioodi. Nendel juhtudel teavitab Nordstreet investoreid ja avaldab oma veebisaidil teabe projekti väiksema summaga lõpetamise, projekti rahastamise mitmeks etapiks jaotamise või projekti rahastamisperioodi pikendamise kohta koos muu teabega projekti kohta;
Projekti investeerides omandavad investorid regressiõigused (nõudeõigused). Nordstreet võib anda investoritele võimaluse neid nõudeõigusi teistele platvormi kasutajatele järelturul üle anda vastavalt kasutustingimustele;
UAB Nordstreet tegevust kontrollib Leedu Keskpank ning UAB Nordstreet on lisatud Leedu Keskpanga hallatavasse ühisrahastuse finantseerimisplatvormide operaatorite avalikku nimekirja.

Laenu kohta

Laenu eesmärk Investment loan

Rahastamise suurus 456 400 €

Risk A (madal)

Intressimakse Igakuiselt

Laenumakse Laenu perioodi lõpus

Laenuperiood 18 kuud

Tagatis

Pledge of the shares of the company to be purchased and the shares of the borrower

Garantii / käendus

Hüpoteegi järjekoht First order mortgage

Detailed breakdown of project yield 7% + 11% = 18% annual interest:

Example of investment calculation:

Investment amount - EUR 1,000;
Interest paid monthly (7% average annual interest) averages EUR 5.83/month or 70,00 EUR/year or 110,83 EUR/over the whole 19 months project period;
The investor's earnings from part of the sale price of shares (paid at the end of the project) is up to EUR 174.17 (which is 17.42%/over the entire 19-month project period or 11% annual interest);
The total earnings of the investor will be up to EUR 285/over the entire 19 months period or up to EUR 180.00/year or 18% annual interest.

Detailed project calculations can be found in the "Documents" section.

Investment value increase and its distribution:

Distribution of revenue from the sale of electricity:

100% of the profit from electricity sales will go to investors!
Interest will start to be calculated as soon as the shares will be pledged.

Share of the increase in the value of the investment:

For investors: 50%
To the borrower: 50%

Investeering alates 100 €.

Intress

Aastane tootlusmäär

Investeerimine alates 100.00 € - fikseeritud intress 7 %

Eeldatav renditulu kuni - 18%

Laenu tähtaeg ja tagasimakse

Laenuperiood 18 kuud

Miinimum laenu tähtaeg 0 kuud

Laenumakse Laenu perioodi lõpus

Eeldatav laenu alguskuupäev:* 2023-11-10

Laenu eeldatav tagasimaksmise kuupäev:* 2025-05-12

Kui laenusaaja maksab laenu ennetähtaegselt tagasi kui laenulepingus märgitud miinimum tähtaeg, kohustub laenusaaja maksma laenuandjale intressi kogu määratud miinimumperioodi eest.

* Laen makstakse tagasi ettevõtte tulevasest kasumist, laenu refinantseerimisest või vara müügist.

Procedure for disputes between parties to a financing transaction

The investor has the right to withdraw their investment within 96 hours from the submission of the money lending proposal on the platform

Projekti nimi	Intress	Kuni eeldatava laenuperioodi lõpuni	Investeeringu suurus	Price	Boonus/ allahindlus	Pakkumine on kehtiv kuni
Share purchase project (acquisition of 100% shares of UAB Sobeta)	7.00 %	376 d.	100.00 €	104.90 €	4.90 %	2024-05-23	Kuva pakkumine Üksikasjad
Share purchase project (acquisition of 100% shares of UAB Sobeta)	7.00 %	376 d.	100.00 €	105.00 €	5.00 %	2024-05-23	Kuva pakkumine Üksikasjad

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Lisateave

Share purchase project (acquisition of 100% shares of UAB Sobeta)

Selle teabe nägemiseks registreeruge või logige sisse.

Laenu kohta

Investeering alates 100 €.

Intress

Aastane tootlusmäär

Laenu tähtaeg ja tagasimakse

Tugevad küljed:

Nõrkused:

Võimalused:

Ähvardused:

Nordstreet võtab turvalisema investeeringu tagamiseks järgmised meetmed:

Selle teabe nägemiseks registreeruge või logige sisse.

Laenu kohta

Investeering alates 100 €.

Intress

Aastane tootlusmäär

Laenu tähtaeg ja tagasimakse

Laenutagatis

Võlgnik

Tugevad küljed ja riskid

Tugevad küljed:

Nõrkused:

Võimalused:

Ähvardused:

Dokumendid

Nordstreet võtab turvalisema investeeringu tagamiseks järgmised meetmed:

Projekti värskendused

Järelturg

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Sergiškių st. 24 and 24A, Palanga, Lithuania (1 stage)

Ukmergės g. 326, Vilnius, Lietuva (4 stage)

Vėjo st. 143 and 145, Klaipėda, Lithuania (4 stage)

Business loan #00307

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