12 Vara OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	03.11.2017 – 31.12.2018	17.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate16 .ee domains–Licenses–Regulations8 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	170 €	81 664 €+599%	-
2026 Q2	2 433 €	509 €	11 679 €+47,0%	-
2026 Q1	0 €	509 €	7 947 €−45,9%	-
Total 2026:	2 433 €	1 188 €	101 290 €
2025 Q4	0 €	509 €	14 696 €−90,4%	-
2025 Q3	0 €	170 €	152 500 €−43,4%	-
2025 Q2	53 010 €	0 €	269 489 €+356%	-
2025 Q1	0 €	0 €	59 104 €−10,0%	-
Total 2025:	53 010 €	679 €	495 789 €
2024 Q4	0 €	0 €	65 700 €−73,4%	-
2024 Q3	5 462 €	0 €	246 621 €+3 584%	-
2024 Q2	0 €	0 €	6 694 €−46,1%	-
2024 Q1	506 €	0 €	12 419 €+87,8%	-
Total 2024:	5 968 €	0 €	331 434 €
2023 Q4	794 €	0 €	6 612 €−15,5%	-
2023 Q3	1 075 €	0 €	7 825 €+8,3%	-
2023 Q2	936 €	0 €	7 226 €−56,0%	-
2023 Q1	2 134 €	0 €	16 414 €−27,1%	-
Total 2023:	4 939 €	0 €	38 077 €
2022 Q4	4 241 €	0 €	22 510 €+0,8%	-
2022 Q3	910 €	0 €	22 330 €+261%	-
2022 Q2	560 €	0 €	6 190 €−31,7%	-
2022 Q1	1 064 €	0 €	9 067 €+79,6%	-
Total 2022:	6 775 €	0 €	60 097 €
2021 Q4	1 429,65 €	0 €	5 048,69 €−50,1%	-
2021 Q3	865,67 €	0 €	10 124,21 €−99,3%	-
2021 Q2	245 050,52 €	0 €	1,43 M €+63 098%	-
2021 Q1	0 €	0 €	2 259 €	-
Total 2021:	247 345,84 €	0 €	1,45 M €
2020 Q4	0 €	0 €	0 €−100%	-
2020 Q3	88 659,28 €	0 €	569 023,63 €−4,8%	-
2020 Q2	102 645,96 €	0 €	597 986,91 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	191 305,24 €	0 €	1,17 M €
2019 Q4	0 €	0 €	2 500 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	1 339 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	1 339 €	0 €	2 500 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	161 €	0 €	0 €	0
Total 2018:	161 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	33 538 €	222 948 €	301 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (51)	Board member	03.11.2017	-

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Shareholders

	Personal ID code
12 Capital OÜ	12211570	30.12.2011 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
12 Capital OÜ	12211570	30.12.2011 (14)	Founder	31.10.2017	-

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Ultimate beneficial owners

	Personal ID code
Andreas Henn Otsmaa	37510XXXXXX	18.10.1975 (51)	Indirect holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 81 664 €
Monthly average: 27 221 €
Per employee: -
Equity ratio: 1 088,85%

Labour taxes

Turnover ratio: 0,21%
Tax ratio: -
Monthly average: 57 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 408 363 €+15,7%	1 216 775 €+69,6%	717 603 €−2,6%	736 993 €−3,3%	762 112 €−60,6%	1 932 350 €−22,0%	2 476 645 €
Non-current assets	108 907 €−59,7%	270 367 €+18,0%	229 138 €−6,3%	244 563 €−5,9%	259 988 €+173%	95 109 €+804%	10 520 €
Total assets	1 517 270 €+2,0%	1 487 142 €+57,1%	946 741 €−3,5%	981 556 €−4,0%	1 022 100 €−49,6%	2 027 459 €−18,5%	2 487 165 €
Short-term liabilities	510 885 €+5,7%	483 114 €+165%	182 281 €−16,9%	219 254 €−24,1%	289 026 €−79,5%	1 409 672 €−32,5%	2 089 379 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	510 885 €+5,7%	483 114 €+165%	182 281 €−16,9%	219 254 €−24,1%	289 026 €−79,5%	1 409 672 €−32,5%	2 089 379 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 001 527 €+31,4%	761 960 €+0,3%	759 802 €+4,0%	730 574 €+18,7%	615 287 €+55,7%	395 286 €−1,0%	399 349 €
Net profit	2 358 €−99,0%	239 568 €+11 001%	2 158 €−92,6%	29 228 €−74,6%	115 287 €−47,6%	220 001 €+5 515%	-4 063 €
Equity	1 006 385 €+0,2%	1 004 028 €+31,3%	764 460 €+0,3%	762 302 €+4,0%	733 074 €+18,7%	617 787 €+55,3%	397 786 €
Turnover	301 000 €+35,0%	222 948 €+565%	33 538 €−36,1%	52 472 €−96,1%	1 343 982 €+14,7%	1 171 970 €	-
Profit margin	0,8%	107,5%	6,4%	55,7%	8,6%	18,8%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 694 €	127 384 €
Liquidity
Current ratio	3,4	2,6
Quick ratio	0,2	0,2
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	51,7	0,9
Asset turnover	0,1	0,9
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	55,7%	8,6%
Net profit margin	55,7%	8,6%
Return on assets (roa)	2,9%	7,6%
Return on equity (roe)	3,8%	15,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50068999 / 8	02.08.2024	Entry – Amendment entry	-	Entered into force02.08.2024
Ä 50068999 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50068999 / 6	12.09.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.09.2022
Ä 50068999 / 5	26.06.2018	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force26.06.2018
Ä 50068999 / 4	26.06.2018	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force26.06.2018

Real estate

		Purpose
Kesk tee 30, Aaviku küla, Rae vald, Harju maakondSpace: 13	5437 m²	Industrial land 80%, Commercial land 20%
Klaose, Maramaa küla, Tartu vald, Tartu maakond	114 607 m²	Agricultural land 100%
Laane, Pedajamäe küla, Otepää vald, Valga maakond	102 426 m²	Agricultural land 100%
Lillemäe tee 10, Rannamõisa küla, Harku vald, Harju maakondSpace: 1	6493 m²	Industrial land 50%, Commercial land 50%
Lillemäe tee 10, Rannamõisa küla, Harku vald, Harju maakondSpace: 2	6493 m²	Industrial land 50%, Commercial land 50%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 990,08 €	241632/2406458
24.12.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	33 870,44 €	241632/2406459

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.