12 Capital OÜ

12211570

General info

Name

12 Capital OÜ

Registry code

12211570

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.12.2011 (14)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

64211 -

Revenue

0 €

Profit

972 131 €

Profit margin

-

Gross salary

-

Equity

8 070 629 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Andreas Henn Otsmaa

100% - 40 000.00 EUR Board member Direct ownership

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Financial info

2019
22.07.2020
2020
29.06.2021
2021
20.07.2022
2022
17.10.2023
2023
25.07.2024
2024
19.05.2025
Total Revenue 0 € 0 € 0 € 875 € 0 € 0 €
Net profit (loss) for the period 511 654 € 800 360 € 494 570 € 1 443 734 € -296 518 € 972 131 €
Profit Margin - - - 164998% - -
Current Assets 1 379 049 € 1 296 937 € 1 133 748 € 970 121 € 991 054 € 678 709 €
Fixed Assets 4 122 161 € 5 004 633 € 5 540 392 € 7 272 094 € 6 945 844 € 7 954 825 €
Total Assets 5 501 210 € 6 301 570 € 6 674 140 € 8 242 215 € 7 936 898 € 8 633 534 €
Current Liabilities 0 € 0 € - 325 000 € 605 000 € 562 905 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 5 501 210 € 6 301 570 € 6 674 140 € 7 917 215 € 7 331 898 € 8 070 629 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 16 923 € 0 € -
2025 Q3 - 16 923 € 0 € -
2025 Q2 - 16 923 € 0 € -
2025 Q1 - 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 € -
2023 Q4 - 13 750 € 0 € -
2023 Q3 - 10 026 € 707 € -
2023 Q2 - 15 085 € 4 536 € -
2023 Q1 - 12 542 € 2 268 € -
2022 Q4 - 15 000 € 0 € -
2022 Q3 - 12 500 € 0 € -
2022 Q2 - 7 553 € 2 079 € -
2022 Q1 - 8 761 € 2 634 € -