The purpose of this project is to finance the increase of business volumes of the project Sponsor, Q-haus Baltic OÜ with a working capital loan of up to 12 months in the amount of 700 000 EUR. The loan is secured by the second mortgage company's production complex and with the second commercial pledge for movable assets of the company (the collateral provided exceeds 1.35x principal and interest). This is a so-called &#34;partial bullet loan&#34;, in other words, during the loan period the interest is paid monthly, and the principal is paid at the end of the loan period as a one-time payment. The loan interest rate is 13.5% per annum and the expected return of return (IRR) is 14.37% on an annual basis.

New investment opportunity in Estonia offering short-term working capital loan

Investitionsmöglichkeit | Q-haus Baltic OÜ

The purpose of this project is to finance the increase of business volumes of the project Sponsor, Q-haus Baltic OÜ with a working capital loan of up to 12 months in the amount of 700 000 EUR. The loan is secured by the second mortgage company's production complex and with the second commercial pledge for movable assets of the company (the collateral provided exceeds 1.35x principal and interest). This is a so-called &#34;partial bullet loan&#34;, in other words, during the loan period the interest is paid monthly, and the principal is paid at the end of the loan period as a one-time payment. The loan interest rate is 13.5% per annum and the expected return of return (IRR) is 14.37% on an annual basis.

Investment opportunity | Q-haus Baltic OÜ

Käesoleva projekti eesmärgiks on finantseerida projekti Sponsori, Q-haus Baltic OÜ ärimahtude kasvu kuni 12-kuulise käibekapitali laenuga summas 700 000 eurot. Väljastatav laen on tagatud II jrk hüpoteegiga ettevõtte tootmiskompleksile ja II jrk kommertspandiga ettevõtte vallasvarale (seatav tagatis ületab 1.35x laenu põhiosa ja intresside summat).Laenugraafiku mõistes on tegemist n-ö bullet-laenuga ehk laenuga, mille perioodi jooksul tasutakse igakuiselt vaid intressi ning laenu põhiosa tasutakse laenuperioodi lõpus ühekordse maksena.Laenu intressimäär on 13.5% aastas ning investori oodatav tootlus (IRR) 14.37% aasta baasil.

Uus lühiajaline investeerimisvõimalus pakub käibekapitalilaenu Eesti ettevõttele

Rahastuseesmärk:	€ 700000
Oodatav tootlus:	14.37 % aastas
Investeerimisperiood:	12 kuud
Riskikategooria:	F Riskihindamise mudel
LTV:	Madal risk %
Capital stack:	Tagatud laen

Q-haus Baltic OÜ

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