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Daily Media OÜ

Legal form:

Private limited company

Registry code:

12450317

VAT no.:

EE101874180

Fiscal-year period:

01.01 - 31.12

Established:

08.04.2013 (13)

Former business names:

5sec OÜ, IGAV.EE OÜ

Capital:

2 500 EUR

Address:

Käbi tn 8, Tartu linn, Tartu linn, Tartu maakond, 50705

Status:

Registered

Contacts

Email:

adurraul@gmail.com

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101874180	03.05.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.02.2026	Valid
2024	01.01.2024 - 31.12.2024	11.02.2025	Valid
2023	01.01.2023 - 31.12.2023	09.02.2024	Valid
2022	01.01.2022 - 31.12.2022	21.02.2023	Valid
2021	01.01.2021 - 31.12.2021	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.02.2021	Valid
2019	01.01.2019 - 31.12.2019	14.04.2020	Valid
2018	01.01.2018 - 31.12.2018	07.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	08.04.2013 - 31.12.2013	08.04.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 348 €	841 €	66 958 €457.5%	1
2026 Q1	2 794 €	1 399 €	12 010 €7.4%	1
Kokku 2026:	17 142 €	2 240 €	78 968 €53.3%
2025 Q4	2 523 €	1 442 €	12 965 €1.3%	1
2025 Q3	1 451 €	0 €	13 131 €1.2%	1
2025 Q2	0 €	481 €	13 284 €9.4%	-
2025 Q1	2 566 €	1 426 €	12 143 €9.7%	1
Kokku 2025:	6 540 €	3 349 €	51 523 €0.5%
2024 Q4	2 537 €	1 394 €	13 451 €1.9%	1
2024 Q3	2 149 €	1 394 €	13 197 €5.1%	1
2024 Q2	2 744 €	1 394 €	12 560 €0.0%	1
2024 Q1	2 452 €	1 287 €	12 560 €0.0%	1
Kokku 2024:	9 882 €	5 469 €	51 768 €5.8%
2023 Q4	2 054 €	822 €	12 560 €7.4%	1
2023 Q3	1 362 €	0 €	13 559 €7.2%	1
2023 Q2	2 378 €	1 233 €	14 616 €2.8%	-
2023 Q1	2 014 €	1 152 €	14 217 €24.3%	1
Kokku 2023:	7 808 €	3 207 €	54 951 €20.9%
2022 Q4	1 541 €	1 112 €	11 437 €0.0%	1
2022 Q3	2 150 €	1 112 €	11 437 €10.8%	1
2022 Q2	2 008 €	1 032 €	12 825 €31.7%	1
2022 Q1	1 199 €	662 €	9 735 €5.0%	1
Kokku 2022:	6 897 €	3 919 €	45 433 €27.6%
2021 Q4	1 345 €	993 €	10 252 €71.0%	1
2021 Q3	2 780 €	993 €	35 351 €304.5%	1
2021 Q2	1 214 €	993 €	8 740 €3.4%	1
2021 Q1	1 646 €	958 €	8 450 €7.3%	1
Kokku 2021:	6 984 €	3 937 €	62 793 €56.2%
2020 Q4	1 581 €	918 €	9 114 €0.1%	1
2020 Q3	1 629 €	796 €	9 103 €15.0%	1
2020 Q2	1 950 €	796 €	10 716 €4.9%	1
2020 Q1	1 473 €	0 €	11 268 €23.5%	1
Kokku 2020:	6 633 €	2 510 €	40 201 €1.6%
2019 Q4	877 €	306 €	9 121 €7.4%	1
2019 Q3	1 615 €	918 €	9 854 €7.1%	1
2019 Q2	1 869 €	612 €	10 606 €5.8%	1
2019 Q1	2 244 €	817 €	11 260 €12.1%	1
Kokku 2019:	6 605 €	2 653 €	40 841 €4.1%
2018 Q4	1 928 €	850 €	10 045 €0.5%	1
2018 Q3	1 695 €	850 €	10 095 €8.2%	1
2018 Q2	1 720 €	850 €	9 326 €4.6%	1
2018 Q1	1 254 €	690 €	9 771 €18.7%	1
Kokku 2018:	6 597 €	3 240 €	39 237 €17.0%
2017 Q4	757 €	309 €	8 231 €6.4%	1
2017 Q3	1 319 €	520 €	8 792 €0.7%	1
2017 Q2	1 341 €	691 €	8 728 €12.3%	1
2017 Q1	1 468 €	648 €	7 775 €43.9%	1
Kokku 2017:	4 885 €	2 168 €	33 526 €45.1%
2016 Q4	-1 418 €	629 €	13 859 €50.0%	1
2016 Q3	1 025 €	419 €	9 239 €	1
2016 Q2	393 €	0 €	0 €	1
Kokku 2016:	0 €	1 048 €	23 098 €

Revenue by industry

	2023	2024	2025
Freight transport by road	54 166 €	51 768 €	51 233 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristiine Siimo	46509XXXXXX	03.09.1965 (60)	Board member	07.06.2022	-
Raul Adur	36211XXXXXX	04.11.1962 (63)	Board member	03.05.2016	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ragnar Adur	39308XXXXXX	08.08.1993 (32)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ragnar Adur	39308XXXXXX	08.08.1993 (32)	Founder	06.04.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Adur	36211XXXXXX	04.11.1962 (63)	Direct holding	08.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

66 958 €

Monthly average

22 319 €

Per employee

22 319 €

Equity ratio

892,77%

Labour taxes

Turnover ratio

1,26%

Tax ratio

5,86%

Monthly average

280 €

Per employee

280 €

State taxes

Monthly average

4 783 €

Turnover ratio

21,43%

Estimated salary

Gross salary

714 €

Net salary

675 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	48 247 €1.7%	47 419 €25.2%	37 882 €72.8%	21 926 €57.7%	51 788 €54.9%	33 429 €15.4%	28 979 €
Non-current assets	184 643 €43.5%	128 664 €10.0%	142 915 €70.8%	83 664 €41.7%	59 058 €49.0%	39 646 €2.4%	40 617 €
Total assets	232 890 €32.3%	176 083 €2.6%	180 797 €71.2%	105 590 €4.7%	110 846 €51.7%	73 075 €5.0%	69 596 €
Short-term liabilities	8 965 €124.7%	3 990 €54.1%	8 700 €30.6%	12 543 €88.3%	107 020 €81.4%	58 989 €1.7%	60 010 €
Long-term liabilities	209 540 €23.6%	169 540 €	169 540 €89.3%	89 540 €	-	-	-
Total liabilities	218 505 €25.9%	173 530 €2.6%	178 240 €74.6%	102 083 €4.6%	107 020 €81.4%	58 989 €1.7%	60 010 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 €99.5%	10 357 €929.5%	1 006 €82.7%	5 826 €68.7%	18 586 €162.3%	7 087 €163.9%	2 685 €
Net profit	11 833 €214.8%	-10 304 €985.8%	-949 €80.3%	-4 819 €72.1%	-17 260 €483.6%	4 499 €2.2%	4 401 €
Equity	14 385 €463.5%	2 553 €0.2%	2 557 €27.1%	3 507 €8.3%	3 826 €72.8%	14 086 €46.9%	9 586 €
Turnover	51 233 €1.0%	51 768 €4.4%	54 166 €15.4%	46 948 €23.9%	37 893 €3.3%	39 173 €4.5%	41 024 €
Profit margin	23.10%216.0%	-19.90%1 036.1%	-1.75%82.9%	-10.26%77.5%	-45.55%496.6%	11.48%7.1%	10.73%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	KE MAD	Y JIL	WE SGW	4 454	-7 310
Liquidity
Current ratio	B.S	RA.P	K.V	1.7	0.5
Quick ratio	O.W	UR.P	Y.H	1.7	0.5
Cash ratio	O.Q	UL.B	X.I	1.3	0.4
Efficiency
Days sales outstanding (dso)	LD.Y	ZZ.D	WR.O	39.0	41.2
Asset turnover	H.Q	O.S	S.Z	0.4	0.4
Structure
Debt ratio	W.N	X.A	C.Q	1.0	1.0
Profitability
Operating margin	RK.N%	-JA.Y%	-P.K%	-10.3%	-45.6%
Net profit margin	KM.B%	-PU.V%	-E.S%	-10.3%	-45.5%
Return on assets (roa)	T.C%	-P.U%	-B.V%	-4.5%	-18.8%
Return on equity (roe)	DV.V%	-HNW.D%	-ZG.K%	-137.4%	-451.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK084065	Transport > Certified copy of Community licence (freight transport)	Valid	16.04.2026	15.04.2036
License	RVTL009252	Transport > Freight transport	Valid	16.04.2026	15.04.2036

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20063685 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20063685 / 10	07.06.2022	Entry - Amendment entry	Entered into force (07.06.2022)
Ä 20063685 / 9	27.07.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.07.2020)
Ä 20063685 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20063685 / 7	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Jõeniidu, Kavastu küla, Luunja vald, Tartu maakond	21608 m²	Residential land 100%

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