Financial Statements · Financial Reporting
12 Capital OÜ
Official identifier 12211570Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,871,781 |
| Balance sheet | Cash and cash equivalents | 10,707 |
| Balance sheet | Current assets | 341,357 |
| Balance sheet | Current liabilities | 426,925 |
| Balance sheet | Equity | 8,444,856 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 8,530,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,790,629 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 614,227 |
| Income statement scheme 1 | Operating profit (loss) | -3,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 681,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,790,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 12 Capital OÜ