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 y)
Capital:: 2 500 EUR
Address:: Värsi tn 28a, Nõmme linnaosa, Tallinn, Harju maakond, 10919
Status:: Registered

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Contacts

Email:: olari@rikas.ee

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Industries

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

Industry TOPNo. 437 of 4881 companies

437.Daily Group Corporation OÜ323k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102744811	01.06.2024	-

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	03.07.2025	Valid	PDF
2023	10.11.2022 – 31.12.2023	01.07.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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 decisions–Real estate–.ee domains4 Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies14 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 983 €	2 089 €	55 196 €−32,8%	-
2026 Q2	4 070 €	5 102 €	82 090 €+2,5%	3
2026 Q1	5 498 €	5 041 €	80 057 €−24,3%	4
Total 2026:	11 551 €	12 232 €	217 343 €
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
Total 2025:	37 443 €	26 921 €	414 761 €
2024 Q4	907 €	181 €	127 235 €−36,9%	-
2024 Q3	4 729 €	0 €	201 755 €	-
2024 Q2	-	-	-	-
Total 2024:	5 636 €	181 €	328 990 €

Revenue by industry

	2024	2025
Business and other management consultancy	417 465 €	459 540 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Board member	10.11.2022	-

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Shareholders

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	16.09.2024	-

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Other persons

	Personal ID code
Deili Plumberg	49307XXXXXX	15.07.1993 (33)	Founder	11.10.2022	-
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Founder	11.10.2022	-

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Ultimate beneficial owners

	Personal ID code
Olari Rikas	37808XXXXXX	28.08.1978 (48)	Direct holding	10.11.2022	-

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Holdings in companies


Beerboxy OÜ	25.02.2021	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Daily Business OÜ	29.08.2019	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Daily Construction OÜ	11.09.2023	Shareholder	2 500 EUR	100,00%	Sole ownership	11.09.2023	-
Daily Energy OÜ	24.10.2017	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Daily Hotels OÜ	31.12.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 55 196 €
Monthly average: 18 399 €
Per employee: -
Equity ratio: 735,95%

Labour taxes

Turnover ratio: 3,78%
Tax ratio: 105,35%
Monthly average: 696 €
Per employee: 464 €

State taxes

Monthly average: 661 €
Turnover ratio: 3,59%

Estimated salary

Gross salary: 984 €
Net salary: 894 €

Aggregate data

	2025	2024	2023
Current assets	422 446 €+109%	202 510 €+1 791%	10 708 €
Non-current assets	116 678 €+3 053%	3 700 €	3 700 €
Total assets	539 124 €+161%	206 210 €+1 331%	14 408 €
Short-term liabilities	258 046 €+595%	37 127 €+218%	11 668 €
Long-term liabilities	-	-	-
Total liabilities	258 046 €+595%	37 127 €+218%	11 668 €
Share or stock capital	-	-	-
Retained earnings	164 833 €+16 420%	-1 010 €	-
Net profit	111 995 €−32,5%	165 843 €+16 520%	-1 010 €
Equity	281 078 €+66,2%	169 083 €+6 071%	2 740 €
Turnover	459 540 €+10,1%	417 465 €	-
Profit margin	24,4%	39,7%	-

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	112 591 €	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50212770 / 3	16.09.2024	Entry – Amendment entry	-	Entered into force16.09.2024
Ä 50212770 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50212770	10.11.2022	Entry – Initial entry	-	Entered into force10.11.2022
Ä 50212770 / M1	12.10.2022	Order to remedy deficiencies – Initial entry	11.11.2022	Deficiencies remedied10.11.2022

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

No court decisions found

The company has no court decisions

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


luxurysuites.ee	Active	10.08.2025	11.08.2028
hotelbern.ee	Active	12.07.2022	13.07.2027
dailykitchen.ee	Active	08.05.2020	09.05.2027
dailygroup.ee	Active	22.08.2018	23.08.2027

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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.