Contacts, activities, address, websites, branches ООО "САНАТОРИЙ ИСТОЧНИК КИСЛОВОДСК"

General information

General information about the organization
10.02.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "САНАТОРИЙ ИСТОЧНИК КИСЛОВОДСК"

Short name

Short name of the legal entity
ООО "САНАТОРИЙ ИСТОЧНИК КИСЛОВОДСК"

OPF

Organizational and legal form
Общество с ограниченной ответственностью

The date of registration

Date of registration of a legal entity
30.03.2017

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
Ставропольский край, г Кисловодск, ул Алексея Реброва, зд 15

City

City of registration of the company

Federal District

The district in which the organization is registered

Country

The country of registration of the company

Contacts

Contacts specified during the registration of the company
10.02.2025

Phone number

Phone numbers specified in the registration of companies
+792835724░░

Details

Details of a legal entity
10.02.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
262801001

Registrar

The organization that registered the company
Межрайонная инспекция Федеральной налоговой службы № 11 по Ставропольскому краю

OKATO

All-Russian classifier of administrative-territorial objects
07415000000

Oktmo

All-Russian classifier of the territories of municipalities
07715000001

The main OKVED

The main type of economic activity of the company

Full of the main OKVED

The full name of the main type of economic activity of the company
86.90.4 Деятельность санаторно-курортных организаций

OKPO

All-Russian classifier of enterprises and organizations
13046848

Additional OKVED

All additional types of economic activity of the company
41.10 Разработка строительных проектов
41.20 Строительство жилых и нежилых зданий
42.11 Строительство автомобильных дорог и автомагистралей
42.21 Строительство инженерных коммуникаций для водоснабжения и водоотведения, газоснабжения
42.22 Строительство коммунальных объектов для обеспечения электроэнергией и телекоммуникациями
43.31 Производство штукатурных работ
43.32 Работы столярные и плотничные
43.34 Производство малярных и стекольных работ
43.39 Производство прочих отделочных и завершающих работ
43.91 Производство кровельных работ
43.99 Работы строительные специализированные прочие, не включенные в другие группировки
49.31 Деятельность сухопутного пассажирского транспорта: перевозки пассажиров в городском и пригородном сообщении
49.39 Деятельность прочего сухопутного пассажирского транспорта, не включенная в другие группировки
49.41 Деятельность автомобильного грузового транспорта
55.10 Деятельность гостиниц и прочих мест для временного проживания

Financial results

The main financial results of the company
18.09.2025
Revenue
0%
764469 thousand ₽
Costs for ordinary activities
5172840%
1293235 thousand ₽
Gross profit (loss)
2114964%
-528766 thousand ₽
Profit (loss) from sales
1512.2%
-633401 thousand ₽
Profit (loss) before taxation
316.2%
-871668 thousand ₽
Net profit (loss)
283.2%
-659070 thousand ₽
Income taxes (income)
467.9%
212598 thousand ₽

Documents and licenses

The main registration documents and licenses of the organization
10.02.2025

Information about accounting in the tax authority

Report on accounting in tax
24.04.2023, 2632

Certificate of registration at the Pension Fund (PFR)

Company registration in the Pension Fund
1071431090 31.03.2017, 026

Certificate of registration in the fund of social. insurance (SIF)

Company registration in the Social Insurance Fund
1071431090 31.03.2017, 026

Licenses of the company

List of all current licenses of the company
[object Object], [object Object], [object Object]

Leaders and founders

Leaders and founders of the company
10.02.2025

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
18.09.2025
Non -current assets
26.6%
3382446 thousand ₽
Complex assets
-75.3%
205491 thousand ₽
Balance
-75.3%
205491 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
18.09.2025
Capital and reserves
268.4%
-904655 thousand ₽
Long -term obligations
17.6%
4209305 thousand ₽
Current liabilities
143%
544694 thousand ₽
Balance
9%
3893928 thousand ₽

Capital change report

"Information on changes in the capital of the company"
18.09.2025
Pure assets
268.4%
-904655 thousand ₽
Capital at the beginning of the period
-
The capital of the previous year
-
Capital at the end of the period
-
Net profit (loss)
-
Dividends
-

The movement of funds

Information about the movement of funds in the company
18.09.2025
Cash flows from current operations
-57%
-591452 thousand ₽
Cash flows from investment activities
-100%
0 thousand ₽
Cash flows from financial activities
-63.6%
538773 thousand ₽
Pure cash flow
-149.2%
-52679 thousand ₽
The balance of funds at the beginning of the period
8611.2%
108455 thousand ₽
The balance of funds at the end of the period
-48.3%
56101 thousand ₽

Related organizations

Relations map with other organizations
1

ООО "САНАТОРИЙ ИСТОЧНИК"

Ставропольский край, г Ессентуки, ул Семашко, д 6-8
TIN: 2626036769
OGRN: 1062650001347
OKVED: 86.90.4 Деятельность санаторно...

Related sites

Relations map with other websites
1

istochnikkislovodsk.ru

Related phone numbers

Telephone numbers indicated in open sources
1

+792835724░░

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