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Jah

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???

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3.7K€

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Daily Hotels OÜ

Legal form:

Private limited company

Registry code:

16130259

VAT no.:

EE102632033

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2020 (5)

Former business names:

Kofeman OÜ

Capital:

2 500 EUR

Address:

Aia tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

olari@rikas.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels

VAT liability

	Start	End
EE102632033	30.06.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.07.2026	Valid
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	31.12.2020 - 31.12.2021	04.07.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	16.03.2026	6 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue

???

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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View summary

3.7K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	30 739 €	28 108 €	271 510 €63.7%	21
2026 Q1	28 208 €	28 217 €	165 901 €28.1%	21
Kokku 2026:	58 947 €	56 325 €	437 411 €
2025 Q4	28 336 €	27 215 €	230 698 €41.9%	21
2025 Q3	57 390 €	31 124 €	397 043 €64.9%	18
2025 Q2	27 053 €	28 773 €	240 773 €28.5%	18
2025 Q1	17 040 €	19 267 €	187 330 €7.0%	18
Kokku 2025:	129 819 €	106 379 €	1 055 844 €19.2%
2024 Q4	24 443 €	26 317 €	201 504 €35.1%	17
2024 Q3	25 556 €	25 601 €	310 398 €61.0%	16
2024 Q2	18 289 €	19 691 €	192 800 €6.7%	17
2024 Q1	16 880 €	18 194 €	180 729 €13.8%	14
Kokku 2024:	85 168 €	89 803 €	885 431 €205.7%
2023 Q4	19 547 €	20 949 €	158 801 €21.4%	15
2023 Q3	9 581 €	7 976 €	130 807 €	16
2023 Q2	0 €	0 €	0 €	-
2023 Q1	1 €	0 €	0 €	-
Kokku 2023:	29 130 €	28 925 €	289 608 €
2022 Q3	1 209 €	1 259 €	0 €	1
Kokku 2022:	1 209 €	1 259 €	0 €

Revenue by industry

	2022	2023	2024
Hotels	6 570 €	379 996 €	989 531 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 065,00 €	1 065,00 €	0,00 €
Social tax	2 630,47 €	2 630,47 €	0,00 €
Total	3 695,47 €	3 695,47 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Board member	31.12.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Daily Group Corporation OÜ	-	10.11.2022 (3)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Founder	30.12.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Direct holding	31.12.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

271 510 €

Monthly average

90 503 €

Per employee

4 310 €

Equity ratio

3 620,13%

Labour taxes

Turnover ratio

10,35%

Tax ratio

91,44%

Monthly average

9 369 €

Per employee

446 €

State taxes

Monthly average

10 246 €

Turnover ratio

11,32%

Estimated salary

Gross salary

993 €

Net salary

883 €

Aggregate data

	2024	2023	2022	2021
Current assets	83 548 €138.6%	35 018 €775.5%	4 000 €	-
Non-current assets	19 153 €10.4%	21 374 €	-	-
Total assets	102 701 €82.1%	56 392 €1 309.8%	4 000 €	-
Short-term liabilities	61 120 €44.6%	42 254 €8 104.7%	515 €	-
Long-term liabilities	-	-	-	-
Total liabilities	61 120 €44.6%	42 254 €8 104.7%	515 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 638 €1 081.5%	985 €139.4%	-2 500 €	-
Net profit	27 443 €157.6%	10 653 €205.7%	3 485 €	-
Equity	41 581 €194.1%	14 138 €305.7%	3 485 €39.4%	2 500 €
Turnover	989 531 €160.4%	379 996 €5 683.8%	6 570 €	-
Profit margin	2.77%1.1%	2.80%94.7%	53.04%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	HG IAU	WY OWV	-	-
Liquidity
Current ratio	M.H	Q.B	B.X	-
Quick ratio	R.C	R.Q	T.I	-
Cash ratio	T.Y	P.G	W.E	-
Efficiency
Days sales outstanding (dso)	AC.P	Z.U	HKB.H	-
Asset turnover	LI.U	AU.E	K.W	-
Structure
Debt ratio	Z.X	S.B	Y.V	-
Profitability
Operating margin	R.N%	O.G%	OZ.V%	-
Net profit margin	A.X%	J.Y%	RI.A%	-
Return on assets (roa)	EM.G%	ZU.G%	YJ.F%	-
Return on equity (roe)	JN.N%	TN.E%	FVH.E%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50163322 / 4	01.08.2024	Entry - Amendment entry	Entered into force (01.08.2024)
Ä 50163322 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50163322 / 2	22.06.2023	Entry - Amendment entry	Entered into force (22.06.2023)
Ä 50163322	31.12.2020	Entry - Initial entry	Entered into force (31.12.2020)

1 - 4 / 4 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
20-1/24-08582-007	Margus Kingisepp	In favour of the consumer	30.09.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.09.2023	Sihtasutus Südalinna Teater	320.00 € Received	OPERATING EXPENSES Theatres
15.09.2023	Sihtasutus Südalinna Teater	945.00 € Received	OPERATING EXPENSES Theatres

Daily Hotels OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

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Hidden

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Tax debts

Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

Consumer Disputes Committee decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found