Contacts, activities, address, websites, branches — ООО "ТМ МАШ"
Database of companies
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28.25.1 Производство теплообменных устройств, оборудования для кондиционирования воздуха промышленного холодильного и морозильного оборудования, производство оборудования для фильтрования и очистки газов
2 390 ₽
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General information
General information about the organization
Update date: 18.05.2026
new
Full name
Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТЕПЛОМЕХАНИЧЕСКОЕ МАШИНОСТРОЕНИЕ"
The full name of the main type of economic activity of the company
28.25.1 Производство теплообменных устройств, оборудования для кондиционирования воздуха промышленного холодильного и морозильного оборудования, производство оборудования для фильтрования и очистки газов
Financial results
The main financial results of the company
Update date: 18.05.2026
new
Revenue
1.3%
363380 thousand ₽
Costs for ordinary activities
2.7%
272910 thousand ₽
Gross profit (loss)
-2.6%
90470 thousand ₽
Profit (loss) from sales
106%
49436 thousand ₽
Profit (loss) before taxation
58.7%
43954 thousand ₽
Net profit (loss)
49.7%
33121 thousand ₽
Income taxes (income)
93.9%
-10833 thousand ₽
Accounting Balance: Act
All property and resources of the organization that bring economic benefits
Update date: 18.05.2026
new
Non -current assets
1.2%
62874 thousand ₽
Complex assets
-36.6%
72545 thousand ₽
Balance
-36.6%
72545 thousand ₽
Accounting Balance: Passive
Sources of the formation of the company's funds - own capital and attracted obligations
Update date: 18.05.2026
new
Capital and reserves
52.9%
95764 thousand ₽
Long -term obligations
0%
32000 thousand ₽
Current liabilities
-32.7%
82155 thousand ₽
Balance
-3.1%
209919 thousand ₽
Capital change report
"Information on changes in the capital of the company"
Update date: 18.05.2026
new
Pure assets
-10.7%
62643 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
Update date: 18.05.2026
new
Cash flows from current operations
4269.3%
29711 thousand ₽
Cash flows from investment activities
-
Cash flows from financial activities
135.8%
-29789 thousand ₽
Pure cash flow
-99.3%
-78 thousand ₽
The balance of funds at the beginning of the period