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Summary reportDAILY GROUP CORPORATION OÜ
Date of report 07.03.2025
DAILY GROUP CORPORATION OÜ
16611154 - Registered
Founded in 10.11.2022
Fixed capital 2,500 €
VAT
EE102744811 (start 01.06.2024)
| start | end |
|---|---|
| 01.06.2024 | - |
keywords
- kinnisvara rentimine
DAILY GROUP CORPORATION OÜ
Scores and ratings
Reputation score
140
What is Reputation score?
Credit Score
Trustworthy 0.03
Credit score today Trustworthy 0.03
2022 year
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Employees and salaries
DAILY GROUP CORPORATION OÜ
Number of employees and estimated average salaries?
| 2024 I | 2024 II | 2024 III | 2024 IV | |
| Number of employees | ...... | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
DAILY GROUP CORPORATION OÜ
Decision-makers?
Relations: 19
Turnover 2024: 2 840 042 €
Employees: 21
Olari Rikas
★★★★
......
Credit Score: Trustworthy
Reputation score: 8610
Date of birth: ......
Active relations 19
13 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
DAILY GROUP CORPORATION OÜ
History of right of representation?
Field
Real Estate
Business age
2y
Beneficial country:
Belgium
Olari Rikas ... - ...
2022
2023
2024
2025
2022
2023
2024
2025
DAILY GROUP CORPORATION OÜ
Owners?
Former owners
DAILY GROUP CORPORATION OÜ
Subsidiaries and associates?
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Type | Holding |
|---|---|---|---|---|---|
| ...... | ...... | ...... |
100%
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100%
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100%
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100%
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100%
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100%
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100%
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100%
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50%
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100%
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100%
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100%
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100%
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100%
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21%
| ||
| ...... | ...... | ...... |
100%
| ||
| ...... | ...... | ...... |
100%
|
Former subsidiaries and associates
| Name | Credit Score | Payment | Beginning | Ending |
|---|---|---|---|---|
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
| ...... | ...... | ...... | ||
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Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
| Company name | Retained profits | Fixed assets | Balance sheet total | Holdings |
|---|---|---|---|---|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
21.1%
|
| ...... | ...... | ...... | ...... |
100%
|
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100%
|
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100%
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100%
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100%
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100%
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100%
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100%
|
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100%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
90%
|
| ...... | ...... | ...... | ...... |
100%
|
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100%
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100%
|
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100%
|
| ...... | ...... | ...... | ...... |
45%
|
| ...... | ...... | ...... | ...... |
50%
|
| ...... | ...... | ...... | ...... |
7.1%
|
| ...... | ...... | ...... | ...... |
100%
|
| ...... | ...... | ...... | ...... |
Finances and assets
DAILY GROUP CORPORATION OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | ...... | |
| Goodwill | ...... | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Taxes paid and estimated average salaries| 2023 | 2024 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Sales revenue by country| Turnover EUR | 2022 prognosis | 2023 | 2024 prognosis | Trend |
| Total sales | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Total exports | ...... | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Financial indicators and prognosis| Financial indicators | 2022 Prognosis | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | ...... | ...... | ...... | |
| Estonia | ...... | ...... | ...... | |
| Other countries | ...... | ...... | ...... | |
| INTEREST INCOME | ...... | ...... | ...... | |
| OTHER BUSINESS INCOME | ...... | ...... | ...... | |
| TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
| PARADISE FINEST FOODS OÜ - 21.1% | ...... | ...... | ...... | |
| PÕHJA PST 218 OÜ - 100% | ...... | ...... | ...... | |
| BEERBOXY OÜ - 100% | ...... | ...... | ...... | |
| ROSENI 9-6TH OÜ - 100% | ...... | ...... | ...... | |
| LOOTSIAP OÜ - % | ...... | ...... | ...... | |
| PIKK 50-2 OÜ - 100% | ...... | ...... | ...... | |
| VIRU APARTMENTS OÜ - 100% | ...... | ...... | ...... | |
| DAILY APARTMENTS BELGIUM OÜ - 100% | ...... | ...... | ...... | |
| HELLBERG GROUP OÜ - 50% | ...... | ...... | ...... | |
| DAILY ENERGY OÜ - 100% | ...... | ...... | ...... | |
| DAILY BUSINESS OÜ - 100% | ...... | ...... | ...... | |
| PÕHJA PST 213 OÜ - 100% | ...... | ...... | ...... | |
| DAILY REAL ESTATE BELGIUM OÜ - 100% | ...... | ...... | ...... | |
| SAUNA 3-1 OÜ - 100% | ...... | ...... | ...... | |
| ROSENI 9-7TH OÜ - 100% | ...... | ...... | ...... | |
| LABORATOOTIUMI 30-10 OÜ - 100% | ...... | ...... | ...... | |
| DAILY HOTELS OÜ - 100% | ...... | ...... | ...... | |
| DAILY CONSTRUCTION OÜ - 100% | ...... | ...... | ...... | |
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
| Available credit (credit limit) | ...... | ...... | ...... | |
| Settlement dates | ...... | ...... | ...... | |
| RECEIVED GRANTS € | ...... | ...... | ...... | |
| TENDERS WON € | ...... | ...... | ...... | |
| ASSETS | ...... | ...... | ...... | |
| Current assets | ...... | ...... | ...... | |
| Fixed assets | ...... | ...... | ...... | |
| LIABILITIES | ...... | ...... | ...... | |
| Short-term liabilities | ...... | ...... | ...... | |
| Long-term liabilities | ...... | ...... | ...... | |
| EQUITY | ...... | ...... | ...... | |
| Share-(equity capital) | ...... | ...... | ...... | |
| Retained profits | ...... | ...... | ...... | |
| Net profit | ...... | ...... | ...... | |
| NET WORKING CAPITAL | ...... | ...... | ...... | |
| NUMBER OF EMPLOYEES | ...... | ...... | ...... |
DAILY GROUP CORPORATION OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
DAILY GROUP CORPORATION OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 01.07.2024 | ...... |
Liabilities and debts
DAILY GROUP CORPORATION OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
DAILY GROUP CORPORATION OÜ
Reports and assets-liabilities overview 07.03.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
DAILY GROUP CORPORATION OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
DAILY GROUP CORPORATION OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
DAILY GROUP CORPORATION OÜ
Bailiff's enforcement proceedings as of 07.03.2025?
Bailiff's enforcement proceedings MISSING
DAILY GROUP CORPORATION OÜ
Regulations of the Payment Order Department as of 07.03.2025?
Regulations of the Payment Order Department MISSING
DAILY GROUP CORPORATION OÜ
Court orders in the register as of 07.03.2025?
Puuduste kõrvaldamise määrus
12.10.2022
Regulation number: Ä 50212770 / M1
Regulation status has entered into force: 09.11.2022
Date of enforcement of order or additional period: 12.10.2022
Regulation status: Puudused kõrvaldatud
DAILY GROUP CORPORATION OÜ
Decisions of the Consumer Disputes Committee as of 07.03.2025?
Consumer disputes MISSING
DAILY GROUP CORPORATION OÜ
Court hearings as of 07.03.2025?
Court hearings MISSING
DAILY GROUP CORPORATION OÜ
Rulings as of 07.03.2025?
Court settlemets MISSING
DAILY GROUP CORPORATION OÜ
Notices and announcements as of 07.03.2025?
Announcements MISSING
Marketing
Business network
DAILY GROUP CORPORATION OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
DAILY GROUP CORPORATION OÜ
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Monitoring events
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