General information

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Jah

VAT liability

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Unsubmitted declarations

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Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

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Summary of reports

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Real estate

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Daily Group Corporation OÜ

Legal form:

Private limited company

Registry code:

16611154

VAT no.:

EE102744811

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2022 (3)

Capital:

2 500 EUR

Address:

Värsi tn 28a, Nõmme linnaosa, Tallinn, Harju maakond, 10919

Status:

Registered

Contacts

Email:

olari@rikas.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102744811	01.06.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	10.11.2022 - 31.12.2023	01.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 498 €	5 041 €	78 417 €25.8%	4
Kokku 2026:	5 498 €	5 041 €	78 417 €
2025 Q4	13 153 €	10 638 €	105 689 €1.8%	2
2025 Q3	13 154 €	9 257 €	103 786 €11.6%	2
2025 Q2	9 218 €	6 508 €	117 376 €33.5%	1
2025 Q1	1 918 €	518 €	87 910 €30.9%	1
Kokku 2025:	37 443 €	26 921 €	414 761 €26.1%
2024 Q4	907 €	181 €	127 235 €36.9%	-
2024 Q3	4 729 €	0 €	201 755 €	-
2024 Q2	0 €	0 €	0 €	-
Kokku 2024:	5 636 €	181 €	328 990 €

Revenue by industry

	2024
Business and other management consultancy	417 465 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Board member	10.11.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	16.09.2024	-

4 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
Deili Plumberg	49307XXXXXX	15.07.1993 (32)	Founder	11.10.2022	-
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Founder	11.10.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olari Rikas	37808XXXXXX	28.08.1978 (47)	Direct holding	10.11.2022	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Daily Construction OÜ	11.09.2023	Shareholder	2 500,00 EUR	100	Sole ownership	11.09.2023	-
Beerboxy OÜ	25.02.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Daily Hotels OÜ	31.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Roseni 9-6th OÜ	29.04.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
Sauna 3-1 OÜ	02.10.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 15 rows

2026 Q1

Turnover

Amount

78 417 €

Monthly average

26 139 €

Per employee

6 535 €

Equity ratio

1 045,56%

Labour taxes

Turnover ratio

6,43%

Tax ratio

91,69%

Monthly average

1 680 €

Per employee

560 €

State taxes

Monthly average

1 833 €

Turnover ratio

7,01%

Estimated salary

Gross salary

1 185 €

Net salary

1 026 €

Aggregate data

	2024	2023
Current assets	202 510 €1 791.2%	10 708 €
Non-current assets	3 700 €	3 700 €
Total assets	206 210 €1 331.2%	14 408 €
Short-term liabilities	37 127 €218.2%	11 668 €
Long-term liabilities	-	-
Total liabilities	37 127 €218.2%	11 668 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	740 €40.8%	1 250 €
Net profit	165 843 €16 520.1%	-1 010 €
Equity	169 083 €6 070.9%	2 740 €
Turnover	417 465 €	-
Profit margin	39.73%	0.00%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	G.J	M.B
Quick ratio	Q.T	I.Z
Cash ratio	C.L	U.S
Efficiency
Days sales outstanding (dso)	TS.B	-
Asset turnover	Q.V	-
Structure
Debt ratio	R.D	Y.M
Profitability
Operating margin	NO.V%	-
Net profit margin	ZC.M%	-
Return on assets (roa)	RVF.C%	-I.X%
Return on equity (roe)	DY.R%	-EH.G%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50212770 / 3	16.09.2024	Entry - Amendment entry		Entered into force (16.09.2024)
Ä 50212770 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50212770	10.11.2022	Entry - Initial entry		Entered into force (10.11.2022)
Ä 50212770 / M1	12.10.2022	Order to remedy deficiencies - Initial entry	11.11.2022	Deficiencies remedied (10.11.2022)

1 - 4 / 4 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
veeru.ee	Active	03.10.2025	04.10.2026	-
luxurysuites.ee	Active	10.08.2025	11.08.2028	-
hotelbern.ee	Active	12.07.2022	13.07.2026	-
dailykitchen.ee	Active	08.05.2020	09.05.2027	-
dailygroup.ee	Active	22.08.2018	23.08.2026	-

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

1 - 5 / 6 rows

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