Daily Hotels OÜ
- Registry code
- 16130259
- VAT number
- EE102632033
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Aia tn 10, 10111
- Registered
- 31.12.2020 · 5 yrs
- Activity
- Hotels and similar accommodation 55101
- Capital
- 2 500 €
- o•••@r•••.eeLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Olari Rikas19 companiesno tax debt | Personal ID ↗ | 31.12.2020 |
| Shareholders 1 | ||
| Daily Group Corporation OÜ | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Olari Rikas19 companiesno tax debtdirect holding | 31.12.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 271 510 € | ▲ 13% | 28 108 € | 30 739 € | 21 |
| 2026 Q1 | 165 901 € | ▼ 11% | 28 217 € | 28 208 € | 21 |
| 2025 Q4 | 230 698 € | ▲ 14% | 27 215 € | 28 336 € | 21 |
| 2025 Q3 | 397 043 € | ▲ 28% | 31 124 € | 57 390 € | 18 |
| 2025 Q2 | 240 773 € | ▲ 25% | 28 773 € | 27 053 € | 18 |
| 2025 Q1 | 187 330 € | ▲ 4% | 19 267 € | 17 040 € | 18 |
| 2024 Q4 | 201 504 € | ▲ 27% | 26 317 € | 24 443 € | 17 |
| 2024 Q3 | 310 398 € | ▲ 137% | 25 601 € | 25 556 € | 16 |
| 2024 Q2 | 192 800 € | 19 691 € | 18 289 € | 17 | |
| 2024 Q1 | 180 729 € | 18 194 € | 16 880 € | 14 | |
| 2023 Q4 | 158 801 € | 20 949 € | 19 547 € | 15 | |
| 2023 Q3 | 130 807 € | 7 976 € | 9 581 € | 16 |
Show full history (15 quarters)
| 2023 Q1 | — | 0 € | 1 € | — | |
| 2022 Q3 | — | 1 259 € | 1 209 € | — | |
| 2022 Q2 | — | — | — | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 1,1 m € | ▲ 6% | 990 k € | ▲ 160% | 380 k € | ▲ 58× | 6 570 € | 0 € | |
| Profit | -36 868 € | ▼ into loss | 27 443 € | ▲ 158% | 10 653 € | ▲ 206% | 3 485 € | 0 € | |
| Profit margin | -3,5% | 2,8% | 2,8% | 53,0% | — | ||||
| Retained earnings | 41 581 € | ▲ 194% | 14 138 € | ▲ 306% | 3 485 € | 0 € | 0 € | ||
| Cash | 7 335 € | ▲ 122% | 3 310 € | ▼ 75% | 13 091 € | 0 € | — | ||
| Current assets | 87 629 € | ▲ 5% | 83 548 € | ▲ 139% | 35 018 € | ▲ 775% | 4 000 € | — | |
| Fixed assets | 18 319 € | ▼ 4% | 19 153 € | ▼ 10% | 21 374 € | — | — | ||
| Assets | 106 k € | ▲ 3% | 103 k € | ▲ 82% | 56 392 € | ▲ 14× | 4 000 € | — | |
| Current liabilities | 101 k € | ▲ 66% | 61 120 € | ▲ 45% | 42 254 € | ▲ 82× | 515 € | — | |
| Total liabilities | 101 k € | ▲ 66% | 61 120 € | ▲ 45% | 42 254 € | ▲ 82× | 515 € | — | |
| Equity | 4 713 € | ▼ 89% | 41 581 € | ▲ 194% | 14 138 € | ▲ 306% | 3 485 € | — | |
| Labour costs | -310 k € | ▼ 17% | -265 k € | ▼ 128% | -116 k € | ▼ 38× | -3 060 € | 0 € | |
| Employees | 17 | ▲ 143% | 7 | 0% | 7 | ▲ 600% | 1 | 0 | |
| Filed | 10.07.2026 | 01.07.2025 | 25.04.2024 | 05.07.2023 | 04.07.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Hotels and similar accommodation main activity | 55101 | 1 053 072 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 5
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | 30.09.2026 | 5 | 1 232 € | ✓ paid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 265 € makseid
Transactions with state institutions
Largest payers
| SA Vene Teater | 1 265 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2023 | SA Vene Teater | Operating costs | Theatres | 1 265 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
18
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Hotels and similar accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing TLG HOTELL | 21,3 m € |
| 2 | HMP Hotels and similar accommodation OÜ | 18,8 m € |
| 3 | OÜ SPA Tours | 17,8 m € |
| 4 | Hotell Olümpia OÜ | 15,0 m € |
| 5 | AS Sokotel | 14,3 m € |
| 6 | MERITON HOTELS OÜ | 13,2 m € |
| 7 | Osaühing Fortuna Travel | 12,0 m € |
| 8 | Estonia Spa Hotels AS | 11,4 m € |
| 9 | Osaühing Nordic Hotels | 9,8 m € |
| 10 | OÜ Swissotel Estonia | 9,8 m € |
| 11 | aktsiaselts Sanatoorium Tervis | 8,3 m € |
| 12 | Aqva Hotels Osaühing | 8,1 m € |
| 13 | LaSpa Group OÜ | 7,7 m € |
| 14 | OÜ Kalevi Veekeskus | 7,0 m € |
| 15 | Osaühing Tervise Paradiis | 6,9 m € |
| 16 | V SpaaHotell OÜ | 6,8 m € |
| 17 | osaühing HAVELI INVEST | 6,7 m € |
| 18 | Aktsiaselts TOILA SANATOORIUM | 6,6 m € |
| 19 | Noorus OÜ | 6,5 m € |
| 20 | OÜ Hotell Telegraaf | 6,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 01.08.2024 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 22.06.2023 | Entry | Amendment entry |
| 31.12.2020 | Entry | First entry |