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 y)
Former business names:: Kofeman OÜ
Capital:: 2 500 EUR
Address:: Aia tn 10, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered

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Contacts

Email:: olari@rikas.ee

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Industries

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

Industry TOPNo. 71 of 163 companies

71.Daily Hotels OÜ1M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102632033	30.06.2023	-

Annual reports

Aggregate data

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	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	31.12.2020 – 31.12.2021	04.07.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return	10.03.2026	16.03.2026	6 d overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains–Licenses–Regulations4 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	54 671 €	41 354 €	358 038 €+31,9%	22
2026 Q2	30 739 €	28 108 €	271 510 €+63,7%	21
2026 Q1	28 208 €	28 217 €	165 901 €−28,1%	21
Total 2026:	113 618 €	97 679 €	795 449 €
2025 Q4	28 445 €	27 215 €	230 698 €−41,9%	21
2025 Q3	57 390 €	31 124 €	397 043 €+64,9%	18
2025 Q2	27 163 €	28 773 €	240 773 €+28,5%	18
2025 Q1	17 040 €	19 267 €	187 330 €−7,0%	18
Total 2025:	130 038 €	106 379 €	1,06 M €
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
Total 2024:	85 168 €	89 803 €	885 431 €
2023 Q4	19 547 €	20 949 €	158 801 €+21,4%	15
2023 Q3	9 581 €	7 976 €	130 807 €	16
2023 Q2	-	-	-	-
2023 Q1	1 €	0 €	-	-
Total 2023:	29 129 €	28 925 €	289 608 €
2022 Q3	1 209 €	1 259 €	-	-
2022 Q2	-	-	-	1
Total 2022:	1 209 €	1 259 €	0 €

Revenue by industry

	2023	2024	2025
Hotels	379 996 €	989 531 €	1 053 072 €

Tax debts

No tax debt found

No tax debt as of 11.10.2026

Representatives

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Board member	31.12.2020	-

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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	02.09.2023	-

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Other persons

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Founder	30.12.2020	-

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Ultimate beneficial owners

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Direct holding	31.12.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 358 038 €
Monthly average: 119 346 €
Per employee: 5 425 €
Equity ratio: 4 773,84%

Labour taxes

Turnover ratio: 11,55%
Tax ratio: 75,64%
Monthly average: 13 785 €
Per employee: 641 €

State taxes

Monthly average: 18 224 €
Turnover ratio: 15,27%

Estimated salary

Gross salary: 1 285 €
Net salary: 1 121 €

Aggregate data

	2025	2024	2023	2022
Current assets	87 629 €+4,9%	83 548 €+139%	35 018 €+775%	4 000 €
Non-current assets	18 319 €−4,4%	19 153 €−10,4%	21 374 €	-
Total assets	105 948 €+3,2%	102 701 €+82,1%	56 392 €+1 310%	4 000 €
Short-term liabilities	101 235 €+65,6%	61 120 €+44,6%	42 254 €+8 105%	515 €
Long-term liabilities	-	-	-	-
Total liabilities	101 235 €+65,6%	61 120 €+44,6%	42 254 €+8 105%	515 €
Share or stock capital	-	-	-	-
Retained earnings	41 581 €+194%	14 138 €+306%	3 485 €	-
Net profit	-36 868 €−234%	27 443 €+158%	10 653 €+206%	3 485 €
Equity	4 713 €−88,7%	41 581 €+194%	14 138 €+306%	3 485 €
Turnover	1 053 072 €+6,4%	989 531 €+160%	379 996 €+5 684%	6 570 €
Profit margin	-3,5%	2,8%	2,8%	53,0%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				7,8
Quick ratio				7,8
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				222,2
Asset turnover				1,6
Structure
Debt ratio				0,1
Profitability
Operating margin				53,0%
Net profit margin				53,0%
Return on assets (roa)				87,1%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50163322 / 4	01.08.2024	Entry – Amendment entry	-	Entered into force01.08.2024
Ä 50163322 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50163322 / 2	22.06.2023	Entry – Amendment entry	-	Entered into force22.06.2023
Ä 50163322	31.12.2020	Entry – Initial entry	-	Entered into force31.12.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


20-1/24-08582-007	Margus Kingisepp	In favour of the consumer	30.09.2024	PDF

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


22.09.2023	Sihtasutus Südalinna Teater	320 €Received	OPERATING EXPENSESTheatres
15.09.2023	Sihtasutus Südalinna Teater	945 €Received	OPERATING EXPENSESTheatres

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.