Daily Media OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12450317
VAT no.VAT no.:: EE101874180
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.04.2013 (13 y)
Former business namesFormer business names:: 5sec OÜ, IGAV.EE OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Käbi tn 8, Tartu linn, Tartu linn, Tartu maakond, 50705
StatusStatus:: Registered

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Contacts

EmailEmail:: adurraul@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101874180	03.05.2016	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 348 €	841 €	66 958 €+458%	1
2026 Q1	2 794 €	1 399 €	12 010 €−7,4%	1
Total 2026:	17 142 €	2 240 €	78 968 €
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
Total 2025:	6 540 €	3 349 €	51 523 €
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 €	1
2024 Q1	2 452 €	1 287 €	12 560 €	1
Total 2024:	9 882 €	5 469 €	51 768 €
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
Total 2023:	7 808 €	3 207 €	54 952 €
2022 Q4	1 541 €	1 112 €	11 437 €	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
Total 2022:	6 898 €	3 918 €	45 434 €
2021 Q4	1 345,05 €	993,03 €	10 251,87 €−71,0%	1
2021 Q3	2 780,06 €	993,03 €	35 351,28 €+304%	1
2021 Q2	1 213,57 €	993,03 €	8 739,72 €+3,4%	1
2021 Q1	1 645,77 €	957,67 €	8 449,89 €−7,3%	1
Total 2021:	6 984,45 €	3 936,76 €	62 792,76 €
2020 Q4	1 581,49 €	918,21 €	9 114,05 €+0,1%	1
2020 Q3	1 629,16 €	795,88 €	9 103,15 €−15,0%	1
2020 Q2	1 949,58 €	795,88 €	10 715,82 €−4,9%	1
2020 Q1	1 473 €	0 €	11 268 €+23,5%	1
Total 2020:	6 633,23 €	2 509,97 €	40 201,02 €
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
Total 2019:	6 605 €	2 653 €	40 841 €
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
Total 2018:	6 597 €	3 240 €	39 237 €
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
Total 2017:	4 885 €	2 168 €	33 526 €
2016 Q4	-1 418 €	629 €	13 859 €+50,0%	1
2016 Q3	1 025 €	419 €	9 239 €	1
2016 Q2	393 €	0 €	0 €	1
Total 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 30.09.2026

Representatives

	Personal ID code
Kristiine Siimo	46509XXXXXX	03.09.1965 (61)	Board member	07.06.2022	-
Raul Adur	36211XXXXXX	04.11.1962 (63)	Board member	03.05.2016	-

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Shareholders

	Personal ID code
Ragnar Adur	39308XXXXXX	08.08.1993 (33)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ragnar Adur	39308XXXXXX	08.08.1993 (33)	Founder	06.04.2013	-

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Ultimate beneficial owners

	Personal ID code
Raul Adur	36211XXXXXX	04.11.1962 (63)	Direct holding	08.07.2019	-

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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: 670 €
Net salary: 646 €

Aggregate data

Last 5 yrsAll

	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 €+125%	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	-	-	-	-	-	-	-
Retained earnings	-21 748 €−90,1%	-11 443 €−9,0%	-10 494 €−84,9%	-5 674 €−149%	11 586 €+63,5%	7 087 €+164%	2 685 €
Net profit	11 833 €+215%	-10 304 €−986%	-949 €+80,3%	-4 819 €+72,1%	-17 260 €−484%	4 499 €+2,2%	4 401 €
Equity	14 385 €+463%	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	23,1%	-19,9%	-1,8%	-10,3%	-45,5%	11,5%	10,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 454 €	-7 310 €
Liquidity
Current ratio	1,7	0,5
Quick ratio	1,7	0,5
Cash ratio	1,3	0,4
Efficiency
Days sales outstanding (dso)	39,0	41,2
Asset turnover	0,4	0,4
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-10,3%	-45,6%
Net profit margin	-10,3%	-45,5%
Return on assets (roa)	-4,5%	-18,8%
Return on equity (roe)	-137,4%	-451,1%

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Licences & notices


License	RVSK084065	Transport	Valid	16.04.2026	15.04.2036
License	RVTL009252	Transport	Valid	16.04.2026	15.04.2036

Regulations


Ä 20063685 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20063685 / 10	07.06.2022	Entry – Amendment entry	-	Entered into force07.06.2022
Ä 20063685 / 9	27.07.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.07.2020
Ä 20063685 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20063685 / 7	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

Real estate

		Purpose
Jõeniidu, Kavastu küla, Luunja vald, Tartu maakond	21 608 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.