Daily Hotels OÜ (16130259)

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 (4)

Former business names:

Kofeman OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Aia tn 10

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 26.06.2025.

Tax debt

7.9K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	17 040 €	19 267 €	191 342 €5.0%	18
Kokku 2025:	17 040 €	19 267 €	191 342 €
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:	85 169 €	89 802 €	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
Hotels	6 570 €	379 996 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	399,27 €	0,00 €	0,00 €
Social tax	5 507,17 €	0,00 €	0,00 €
Special-case income tax	15,23 €	0,00 €	0,00 €
Mandatory pension payment	411,08 €	0,00 €	0,00 €
Withheld income tax	1 521,00 €	0,00 €	0,00 €
Total	7 853,75 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

191 342 €

Monthly average

63 781 €

Per employee

3 543 €

Equity ratio

2 551,23%

Labour taxes

Turnover ratio

10,07%

Tax ratio

113,07%

Monthly average

6 422 €

Per employee

367 €

State taxes

Monthly average

5 680 €

Turnover ratio

8,91%

Estimated salary

Gross salary

860 €

Net salary

784 €

Aggregate data

	2021	2022	2023
Current assets	-	4 000 €	35 018 €775.5%
Non-current assets	-	-	21 374 €
Varad kokku	-	4 000 €	56 392 €1 309.8%
Short-term liabilities	-	515 €	42 254 €8 104.7%
Pikaajalised kohustised	-	-	-
Kohustised kokku	-	515 €	42 254 €8 104.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-2 500 €	985 €139.4%
Puhaskasum	-	3 485 €	10 653 €205.7%
Omakapital	2 500 €	3 485 €39.4%	14 138 €305.7%
Turnover	-	6 570 €	379 996 €5 683.8%
Kasumimarginaal	0.00%	53.04%	2.80%94.7%

	Date of birth	Role	Start	Valid
Olari Rikas	28.08.1978 (46)	Board member	31.12.2020	yes

	Birth or registration date	Role	Share	%	Type	Start
Daily Group Corporation OÜ	10.11.2022 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Olari Rikas	28.08.1978 (46)	Direct holding	31.12.2020

Regulations

	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)

Consumer Disputes Committee decisions

	Committee	Decision	Date
20-1/24-08582-007	Margus Kingisepp	In favour of the consumer	30.09.2024

Public transactions

	Party	Amount	Classification
22.09.2023	Sihtasutus Vene Teater	320.00 € Saadud	OPERATING EXPENSES Theatres
15.09.2023	Sihtasutus Vene Teater	945.00 € Saadud	OPERATING EXPENSES Theatres