12 Capital OÜ

Active Registry code 12211570 OÜ Tallinn Registered 30 Dec 2011
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12 Capital OÜ is a OÜ based in Tallinn, registry code 12211570, status: active. Main activity: Activities of holding companies. Its annual report for 2025 shows revenue of €0 and 0 employees.

Turnover
—
State taxes
5 641 €
↓ 66.7% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q4 2023 – Q3 2026
State taxes, € Q3 2026: 5 641 € · −66.7% vs Q2 2026
05 00010 00015 00020 000Q4 2023 Company: 13 750 €Q4·23Q1 2024 Company: 13 799 €Q2 2024 Company: 7 542 €Q2·24Q3 2024 Company: 17 599 €Q4 2024 Company: 16 341 €Q4·24Q1 2025 Company: 16 282 €Q2 2025 Company: 16 923 €Q2·25Q3 2025 Company: 16 923 €Q4 2025 Company: 16 923 €Q4·25Q1 2026 Company: 16 923 €Q2 2026 Company: 16 923 €Q2·26Q3 2026 Company: 5 641 €Q3·2605 00010 00015 00020 000Q4 2024 Company: 16 341 €Q1 2025 Company: 16 282 €Q1·25Q2 2025 Company: 16 923 €Q3 2025 Company: 16 923 €Q3·25Q4 2025 Company: 16 923 €Q1 2026 Company: 16 923 €Q1·26Q2 2026 Company: 16 923 €Q3 2026 Company: 5 641 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — 5 641 — —
Q2 2026 — 16 923 — —
Q1 2026 — 16 923 — —
Q4 2025 — 16 923 — —
Q3 2025 — 16 923 — —
Q2 2025 — 16 923 — —
Q1 2025 — 16 282 — —
Q4 2024 — 16 341 2 275 —
Q3 2024 — 17 599 5 292 —
Q2 2024 — 7 542 2 268 —
Q1 2024 — 13 799 2 646 —
Q4 2023 — 13 750 — —
Q3 2023 — 10 026 707 —
Q2 2023 — 15 085 4 536 —
Q1 2023 — 12 542 2 268 —
Q4 2022 — 15 000 — —
Q3 2022 — 12 500 — —
Q2 2022 — 7 553 2 079 —
Q1 2022 — 8 761 2 634 —

Financials by year

2016 – 2025
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
02004006008001 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 0 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €20202021 Company: 0 € Industry median: 0 €20212022 Company: 875 € Industry median: 0 €20222023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €202502004006008001 0002018 Company: — Industry median: —2019 Company: 0 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €2021 Company: 0 € Industry median: 0 €20212022 Company: 875 € Industry median: 0 €2023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 614 227 € · −36.8% vs 2024 · industry median 0 € · above 98% of the industry
-50005001 0001 5002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 511 654 € Industry median: 0 €20192020 Company: 800 360 € Industry median: 0 €20202021 Company: 494 570 € Industry median: 0 €20212022 Company: 1 443 734 € Industry median: 0 €20222023 Company: -296 518 € Industry median: 0 €20232024 Company: 972 131 € Industry median: 0 €20242025 Company: 614 227 € Industry median: 0 €2025-50005001 0001 5002018 Company: — Industry median: —2019 Company: 511 654 € Industry median: 0 €20192020 Company: 800 360 € Industry median: 0 €2021 Company: 494 570 € Industry median: 0 €20212022 Company: 1 443 734 € Industry median: 0 €2023 Company: -296 518 € Industry median: 0 €20232024 Company: 972 131 € Industry median: 0 €2025 Company: 614 227 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 8 871 781 € · +2.8% vs 2024
02 0004 0006 0008 00010 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 5 501 210 €20192020 Company: 6 301 570 €20202021 Company: 6 674 140 €20212022 Company: 8 242 215 €20222023 Company: 7 936 898 €20232024 Company: 8 633 534 €20242025 Company: 8 871 781 €202502 0004 0006 0008 00010 0002018 Company: —2019 Company: 5 501 210 €20192020 Company: 6 301 570 €2021 Company: 6 674 140 €20212022 Company: 8 242 215 €2023 Company: 7 936 898 €20232024 Company: 8 633 534 €2025 Company: 8 871 781 €2025
Equity, € thousand 2025: 8 444 856 € · +4.6% vs 2024
02 0004 0006 0008 00010 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 5 501 210 €20192020 Company: 6 301 570 €20202021 Company: 6 674 140 €20212022 Company: 7 917 215 €20222023 Company: 7 331 898 €20232024 Company: 8 070 629 €20242025 Company: 8 444 856 €202502 0004 0006 0008 00010 0002018 Company: —2019 Company: 5 501 210 €20192020 Company: 6 301 570 €2021 Company: 6 674 140 €20212022 Company: 7 917 215 €2023 Company: 7 331 898 €20232024 Company: 8 070 629 €2025 Company: 8 444 856 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 614 227 0 8 871 781 8 444 856 0
2024 0 972 131 0 8 633 534 8 070 629 0
2023 0 -296 518 0 7 936 898 7 331 898 0
2022 875 1 443 734 0 8 242 215 7 917 215 0
2021 0 494 570 0 6 674 140 6 674 140 0
2020 0 800 360 0 6 301 570 6 301 570 0
2019 0 511 654 0 5 501 210 5 501 210 0
2018 — — — — — 1
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0
2012 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Return on equity (ROE)
7.3 %
Net profit / equity
Return on assets (ROA)
6.9 %
Net profit / assets
Equity ratio
95.2 %
Equity / assets
Debt ratio
4.8 %
Liabilities / assets
Current ratio
0.80
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 14 May 2026 Company’s own · audited e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 19 May 2025 Company’s own · audited e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 25 Jul 2024 Company’s own · audited e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 17 Oct 2023 Company’s own · audited e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 20 Jul 2022 Company’s own · audited e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 29 Jun 2021 Company’s own · audited e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 22 Jul 2020 Company’s own · audited e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64211Activities of holding companies Main
Rulings
Number, date Title Deadline State Document
Ä 10163819 / 9
2 Aug 2024
Amendment entry In force
2 Aug 2024
PDF
Ä 10163819 / M3
9 Jul 2024
Warning of a fine: annual report not filed 8 Aug 2024 Deficiencies eliminated
26 Jul 2024
PDF
Ä 10163819 / M2
6 Oct 2023
Warning of a fine: annual report not filed 5 Nov 2023 Deficiencies eliminated
18 Oct 2023
PDF
Ä 10163819 / 8
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10163819 / 7
12 Sep 2022
Amendment under Commercial Code § 525 (2) In force
12 Sep 2022
PDF
Ä 10163819 / 6
26 Jun 2018
Third (informative) division entry In force
26 Jun 2018
PDF
Ä 10163819 / 5
26 Jun 2018
First (declaratory) division entry In force
26 Jun 2018
PDF
Ä 10163819 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10163819 / 3
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 10163819 / 2
16 Sep 2016
Amendment entry In force
16 Sep 2016
PDF
Ä 10163819 / M1
11 Jun 2014
Warning of deletion from the register: annual report not filed 8 Dec 2014 Deficiencies eliminated
3 Dec 2014
PDF
Ä 10163819
30 Dec 2011
First entry In force
30 Dec 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data