12 Capital OÜ
- Registry code
- 12211570
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Tähetorni tn 23, 11625
- Registered
- 30.12.2011 · 14 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 40 000 €
- a•••@r•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Andreas Henn Otsmaa10 companiesno tax debt | Personal ID ↗ | 30.12.2011 |
| Shareholders 1 | ||
| Andreas Henn Otsmaa | 100,0% 40 000 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Andreas Henn Otsmaa10 companiesno tax debtdirect holding | 31.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 0 € | 16 923 € | — | |
| 2026 Q1 | — | 0 € | 16 923 € | — | |
| 2025 Q4 | — | 0 € | 16 923 € | — | |
| 2025 Q3 | — | 0 € | 16 923 € | — | |
| 2025 Q2 | — | 0 € | 16 923 € | — | |
| 2025 Q1 | — | 0 € | 16 282 € | — | |
| 2024 Q4 | — | 2 275 € | 16 341 € | — | |
| 2024 Q3 | — | 5 292 € | 17 599 € | — | |
| 2024 Q2 | — | 2 268 € | 7 542 € | — | |
| 2024 Q1 | — | 2 646 € | 13 799 € | — | |
| 2023 Q4 | — | 0 € | 13 750 € | — | |
| 2023 Q3 | — | 707 € | 10 026 € | — |
Show full history (18 quarters)
| 2023 Q2 | — | 4 536 € | 15 085 € | — | |
| 2023 Q1 | — | 2 268 € | 12 542 € | — | |
| 2022 Q4 | — | 0 € | 15 000 € | — | |
| 2022 Q3 | — | 0 € | 12 500 € | — | |
| 2022 Q2 | — | 2 079 € | 7 553 € | — | |
| 2022 Q1 | — | 2 634 € | 8 761 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | 0 € | 0 € | ▼ 100% | 875 € | 0 € | |||
| Profit | 614 k € | ▼ 37% | 972 k € | ▲ into profit | -297 k € | ▼ into loss | 1,4 m € | ▲ 192% | 495 k € |
| Profit margin | — | — | — | 164998,2% | — | ||||
| Retained earnings | 7,8 m € | ▲ 10% | 7,1 m € | ▼ 7% | 7,6 m € | ▲ 18% | 6,4 m € | ▲ 5% | 6,1 m € |
| Cash | 10 707 € | ▼ 85% | 71 124 € | ▲ 133% | 30 554 € | ▼ 81% | 161 k € | ▼ 65% | 456 k € |
| Current assets | 341 k € | ▼ 50% | 679 k € | ▼ 32% | 991 k € | ▲ 2% | 970 k € | ▼ 14% | 1,1 m € |
| Fixed assets | 8,5 m € | ▲ 7% | 8,0 m € | ▲ 15% | 6,9 m € | ▼ 4% | 7,3 m € | ▲ 31% | 5,5 m € |
| Assets | 8,9 m € | ▲ 3% | 8,6 m € | ▲ 9% | 7,9 m € | ▼ 4% | 8,2 m € | ▲ 23% | 6,7 m € |
| Current liabilities | 427 k € | ▼ 24% | 563 k € | ▼ 7% | 605 k € | ▲ 86% | 325 k € | — | |
| Total liabilities | 427 k € | ▼ 24% | 563 k € | ▼ 7% | 605 k € | ▲ 86% | 325 k € | — | |
| Equity | 8,4 m € | ▲ 5% | 8,1 m € | ▲ 10% | 7,3 m € | ▼ 7% | 7,9 m € | ▲ 19% | 6,7 m € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 14.05.2026 | 19.05.2025 | 25.07.2024 | 17.10.2023 | 20.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
8
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Kummeli Kinnisvara OÜ | 12222846 | 100,0% | 01.09.2023 | 2,9 m € |
| Tammeõue OÜ | 16759559 | 33,33% | 09.02.2026 | 1,2 m € |
| OÜ Antegenes | 14489312 | 2,07% | 01.09.2023 | 432 k € |
| 12 Vara OÜ | 14364993 | 100,0% | 01.09.2023 | 301 k € |
| Mereteenused OÜ | 10546591 | 100,0% | 01.09.2023 | 8 500 € |
| Kadaka Portaal OÜ | 14157260 | 100,0% | 01.09.2023 | 1 936 € |
| Kummeli Majad OÜ | 12349877 | 100,0% | 25.09.2026 | 0 € |
| Redman Kinnisvara OÜ | 12738550 | 50,0% | 01.09.2023 | 0 € |
Business Register
Companies linked via the board
9
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
12
| Date | Type | Content |
|---|---|---|
| 02.08.2024 | Entry | Amendment entry |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 06.10.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 12.09.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 26.06.2018 | Entry | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 26.06.2018 | Entry | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 11.06.2014 | Warning order on deletion from the register: annual report not filed | |
| 30.12.2011 | Entry | First entry |