Daily Business OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	29.08.2019 – 31.12.2020	30.06.2021	Valid	PDF

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Tax debt991.42€Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 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 Q3	3 824 €	569 €	28 316 €−14,5%	1
2026 Q2	7 813 €	1 874 €	33 126 €−30,5%	1
2026 Q1	2 409 €	909 €	47 648 €+29,0%	-
Total 2026:	14 046 €	3 352 €	109 090 €
2025 Q4	1 650 €	569 €	36 940 €+4,5%	1
2025 Q3	5 006 €	848 €	35 338 €−6,5%	1
2025 Q2	844 €	574 €	37 805 €+13,7%	1
2025 Q1	1 866 €	436 €	33 239 €−15,9%	1
Total 2025:	9 366 €	2 427 €	143 322 €
2024 Q4	5 565 €	1 078 €	39 520 €+28,4%	1
2024 Q3	4 206 €	3 228 €	30 785 €+1,9%	1
2024 Q2	6 488 €	3 550 €	30 219 €−6,4%	2
2024 Q1	4 268 €	3 968 €	32 281 €−9,9%	3
Total 2024:	20 527 €	11 824 €	132 805 €
2023 Q4	6 066 €	6 208 €	35 847 €+31,0%	3
2023 Q3	12 789 €	13 009 €	27 368 €+66,8%	6
2023 Q2	5 526 €	6 159 €	16 405 €+86,7%	8
2023 Q1	7 120 €	7 653 €	8 786 €+705%	6
Total 2023:	31 501 €	33 029 €	88 406 €
2022 Q4	11 298 €	12 005 €	1 091 €−39,4%	5
2022 Q3	7 566 €	8 039 €	1 800 €	6
2022 Q2	2 107 €	2 203 €	0 €	3
2022 Q1	2 €	0 €	0 €	1
Total 2022:	20 973 €	22 247 €	2 891 €
2021 Q4	-	-	0 €−100%	-
2021 Q3	96,29 €	0 €	949,83 €+366%	-
2021 Q2	-	-	204 €	-
2021 Q1	-	-	-	-
Total 2021:	96,29 €	0 €	1 153,83 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	113 629 €	149 365 €	162 113 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	991,42 €	991,42 €	0 €
Total	991,42 €	991,42 €	0 €

Representatives

	Personal ID code
Deili Plumberg	49307XXXXXX	15.07.1993 (33)	Board member	29.08.2019	-
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Board member	29.08.2019	-

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Shareholders

	Personal ID code
Daily Group Corporation OÜ	16611154	10.11.2022 (3)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Deili Plumberg	49307XXXXXX	15.07.1993 (33)	Founder	26.08.2019	-
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Founder	26.08.2019	-

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Ultimate beneficial owners

	Personal ID code
Deili Plumberg	49307XXXXXX	15.07.1993 (33)	Direct holding	29.08.2019	-
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Direct holding	29.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 28 316 €
Monthly average: 9 439 €
Per employee: 9 439 €
Equity ratio: 377,55%

Labour taxes

Turnover ratio: 2,01%
Tax ratio: 14,88%
Monthly average: 190 €
Per employee: 190 €

State taxes

Monthly average: 1 275 €
Turnover ratio: 13,50%

Estimated salary

Gross salary: 515 €
Net salary: 497 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	50 797 €+36,3%	37 261 €+22,9%	30 329 €+41,9%	21 377 €+83,7%	11 637 €
Non-current assets	138 020 €+9,4%	126 187 €−12,2%	143 657 €+2,5%	140 207 €+171%	51 740 €
Total assets	188 817 €+15,5%	163 448 €−6,1%	173 986 €+7,7%	161 584 €+155%	63 377 €
Short-term liabilities	51 869 €+164%	19 638 €−4,7%	20 605 €−2,5%	21 133 €−42,1%	36 500 €
Long-term liabilities	112 469 €−42,3%	194 788 €−19,3%	241 512 €+158%	93 736 €	-
Total liabilities	164 338 €−23,4%	214 426 €−18,2%	262 117 €+128%	114 869 €+215%	36 500 €
Share or stock capital	-	-	-	-	-
Retained earnings	-60 478 €+38,1%	-97 631 €−362%	37 215 €+38,5%	26 877 €	-
Net profit	-24 543 €−166%	37 153 €+128%	-134 846 €−1 404%	10 338 €−61,5%	26 877 €
Equity	24 479 €+148%	-50 978 €+42,2%	-88 131 €−289%	46 715 €+73,8%	26 877 €
Turnover	162 113 €+8,5%	149 365 €+31,4%	113 629 €+51,4%	75 074 €+35,3%	55 468 €
Profit margin	-15,1%	24,9%	-118,7%	13,8%	48,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	0,3
Quick ratio	1,0	0,3
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	68,8	71,0
Asset turnover	0,7	0,9
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	13,8%	48,5%
Net profit margin	13,8%	48,5%
Return on assets (roa)	9,2%	42,4%
Return on equity (roe)	22,1%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50126536 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50126536	29.08.2019	Entry – Initial entry	-	Entered into force29.08.2019
Ä 50126536 / M1	23.08.2019	Order to remedy deficiencies – Initial entry	12.09.2019	Deficiencies remedied29.08.2019

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-113859/21	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Tiia Bergson	ECLI:EE:HMK:2023:2.22.113859.6738	19.04.2023	Open
2-21-17579/32	Kohtu I astme menetlus	Court rulingOrder to leave the matter unexamined	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.21.17579.25982	08.11.2022	Open
2-22-113870/19	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.22.113870.20410	03.11.2022	Open

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.