Notice Regarding UAB„Orkela“ Financial Statements for 6-Month Period Ended 30 June 2025

Company Overview - UAB "Orkela" is a private limited liability company established on 24 September 2015, with its legal address in Vilnius and no branches or representative offices [1] - The main activities of the company include real estate development and construction, specifically a lyceum and hotel complex in Vilnius [2] Financial Highlights - In the first two quarters of 2025, the company incurred costs of EUR 617.3 thousand for project development and EUR 1.9 million in financing costs, while generating revenue of EUR 163.0 thousand [3] - As of 30 June 2025, the company's total assets amounted to EUR 70.169 million, an increase from EUR 50.695 million as of 31 December 2024 [4] - The Loan to Cost (LTC) ratio as of 30 June 2025 was 49.46% [4] Project Development - The historical part of the complex was registered as 100% completed in April 2025 [6] - The Public Institution Modern School Center commenced operations in the complex in April 2025, followed by Reitan Convenience Lietuva and TNS Kantar in June 2025 [6]