12 Capital OÜ (12211570)

12 Capital OÜ

Legal form:

Private limited company

Registry code:

12211570

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2011 (13)

Capital:

40 000 EUR

Address:

Harju maakond, Tallinn, Nõmme linnaosa, Tähetorni tn 23

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

Annual reports

	Period	Submitted
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	16 282 €	0 €	-
Kokku 2025:	16 282 €	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:	55 282 €	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 €	-
Kokku 2020:	747 €	747 €

Revenue by industry

	2022
Activities of holding companies	875 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 427 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	1 379 049 €	1 296 937 €6.0%	1 133 748 €12.6%	970 121 €14.4%	991 054 €2.2%	678 709 €31.5%
Non-current assets	4 122 161 €	5 004 633 €21.4%	5 540 392 €10.7%	7 272 094 €31.3%	6 945 844 €4.5%	7 954 825 €14.5%
Varad kokku	5 501 210 €	6 301 570 €14.5%	6 674 140 €5.9%	8 242 215 €23.5%	7 936 898 €3.7%	8 633 534 €8.8%
Short-term liabilities	-	-	-	325 000 €	605 000 €86.2%	562 905 €7.0%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	-	-	-	325 000 €	605 000 €86.2%	562 905 €7.0%
Osa- või aktsiakapital	40 000 €	40 000 €0.0%	40 000 €0.0%	40 000 €0.0%	40 000 €0.0%	40 000 €0.0%
Jaotamata kasum	4 949 556 €	5 461 210 €10.3%	6 139 570 €12.4%	6 433 481 €4.8%	7 588 416 €18.0%	7 058 498 €7.0%
Puhaskasum	511 654 €	800 360 €56.4%	494 570 €38.2%	1 443 734 €191.9%	-296 518 €120.5%	972 131 €427.8%
Omakapital	5 501 210 €	6 301 570 €14.5%	6 674 140 €5.9%	7 917 215 €18.6%	7 331 898 €7.4%	8 070 629 €10.1%
Turnover	-	-	-	875 €	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	164 998.17%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Andreas Henn Otsmaa	18.10.1975 (49)	Board member	30.12.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Andreas Henn Otsmaa	18.10.1975 (49)	Shareholder	40 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andreas Henn Otsmaa	18.10.1975 (49)	Direct holding	31.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
12 Vara OÜ	03.11.2017	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
Kummeli Kinnisvara OÜ	19.01.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Lillemäe 10 OÜ	23.08.2021	Shareholder	5 000,00 EUR	50	Sole ownership	15.12.2022
Mereteenused OÜ	15.04.1999	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023
OÜ Antegenes	15.05.2018	Shareholder	71,55 EUR	2,2	Sole ownership	01.09.2023
Redman Kinnisvara OÜ	20.10.2014	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Tammeõue OÜ	14.06.2023	Shareholder	1 000,00 EUR	33,33	Sole ownership	02.09.2023

Regulations

	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)
Ä 10163819 / 5	26.06.2018	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (26.06.2018)
Ä 10163819 / 6	26.06.2018	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (26.06.2018)
Ä 10163819 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10163819 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10163819 / 2	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10163819 / M1	11.06.2014	Warning for deletion from register – annual report not filed	08.12.2014	Deficiencies remedied (03.12.2014)
Ä 10163819	30.12.2011	Entry - Initial entry		Entered into force (30.12.2011)