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12 Capital OÜ

Legal form:

Private limited company

Registry code:

12211570

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2011 (14)

Capital:

40 000 EUR

Address:

Tähetorni tn 23, Nõmme linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

andreas@redman.ee

Phone:

+372 5097200

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.05.2026	Valid
2024	01.01.2024 - 31.12.2024	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	26.04.2019	Valid
2016	01.01.2016 - 31.12.2016	01.12.2017	Valid
2015	01.01.2015 - 31.12.2015	31.01.2017	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	08.12.2014	Valid
2012	30.12.2011 - 31.12.2012	03.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	16 923 €	0 €	-
Kokku 2026:	16 923 €	0 €
2025 Q4	16 923 €	0 €	-
2025 Q3	16 923 €	0 €	-
2025 Q2	16 923 €	0 €	-
2025 Q1	16 282 €	0 €	-
Kokku 2025:	67 051 €	0 €
2024 Q4	16 341 €	2 275 €	-
2024 Q3	17 599 €	5 292 €	-
2024 Q2	7 542 €	2 268 €	-
2024 Q1	13 799 €	2 646 €	-
Kokku 2024:	55 281 €	12 481 €
2023 Q4	13 750 €	0 €	-
2023 Q3	10 026 €	707 €	-
2023 Q2	15 085 €	4 536 €	-
2023 Q1	12 542 €	2 268 €	-
Kokku 2023:	51 403 €	7 511 €
2022 Q4	15 000 €	0 €	-
2022 Q3	12 500 €	0 €	-
2022 Q2	7 553 €	2 079 €	-
2022 Q1	8 761 €	2 634 €	-
Kokku 2022:	43 814 €	4 713 €
2021 Q4	20 000 €	0 €	-
2021 Q3	10 041 €	1 867 €	-
Kokku 2021:	30 041 €	1 867 €
2020 Q1	747 €	747 €	0
Kokku 2020:	747 €	747 €
2019 Q2	20 000 €	0 €	0
Kokku 2019:	20 000 €	0 €

Revenue by industry

	2022
Activities of holding companies	875 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (50)	Board member	30.12.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (50)	Shareholder	40 000,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (50)	Founder	29.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (50)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
12 Vara OÜ	03.11.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Kummeli Kinnisvara OÜ	19.01.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Kadaka Portaal OÜ	24.11.2016	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Mereteenused OÜ	15.04.1999	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Redman Kinnisvara OÜ	20.10.2014	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 641 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	678 709 €31.5%	991 054 €2.2%	970 121 €14.4%	1 133 748 €12.6%	1 296 937 €6.0%	1 379 049 €
Non-current assets	7 954 825 €14.5%	6 945 844 €4.5%	7 272 094 €31.3%	5 540 392 €10.7%	5 004 633 €21.4%	4 122 161 €
Total assets	8 633 534 €8.8%	7 936 898 €3.7%	8 242 215 €23.5%	6 674 140 €5.9%	6 301 570 €14.5%	5 501 210 €
Short-term liabilities	562 905 €7.0%	605 000 €86.2%	325 000 €	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	562 905 €7.0%	605 000 €86.2%	325 000 €	-	-	-
Share or stock capital	40 000 €	40 000 €	40 000 €	40 000 €	40 000 €	40 000 €
Retained earnings	7 058 498 €7.0%	7 588 416 €18.0%	6 433 481 €4.8%	6 139 570 €12.4%	5 461 210 €10.3%	4 949 556 €
Net profit	972 131 €427.8%	-296 518 €120.5%	1 443 734 €191.9%	494 570 €38.2%	800 360 €56.4%	511 654 €
Equity	8 070 629 €10.1%	7 331 898 €7.4%	7 917 215 €18.6%	6 674 140 €5.9%	6 301 570 €14.5%	5 501 210 €
Turnover	-	-	875 €	-	-	-
Profit margin	0.00%	0.00%	164 998.17%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-2 112
Liquidity
Current ratio	C.S	Y.H	O.Y	-	-
Quick ratio	R.D	I.V	H.L	-	-
Cash ratio	U.I	E.W	D.N	-	-
Efficiency
Days sales outstanding (dso)	-	-	RSM AAG.Y	-	-
Asset turnover	-	-	I.F	-	-
Structure
Debt ratio	W.Y	X.P	M.N	1.0	1.0
Profitability
Operating margin	-	-	-CE.Y%	-	-
Net profit margin	-	-	OSD ELV.Y%	-	-
Return on assets (roa)	SD.L%	-O.Y%	RL.U%	7.6%	13.6%
Return on equity (roe)	UC.P%	-X.U%	LM.X%	7.4%	12.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10163819 / 9	02.08.2024	Entry - Amendment entry		Entered into force (02.08.2024)
Ä 10163819 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (26.07.2024)
Ä 10163819 / M2	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (18.10.2023)
Ä 10163819 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10163819 / 7	12.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.09.2022)

12 Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found