Contacts, activities, address, websites, branches — ООО "ГК ПРОФИНАНСЫ КАПИТАЛ"

Database of companies
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OKVED:
82.11 Деятельность административно-хозяйственная комплексная по обеспечению работы организации
City:
Торжок
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General information

General information about the organization
31.10.2026
new

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ГРУППА КОМПАНИЙ ПРОФИНАНСЫ КАПИТАЛ"

Short name

Short name of the legal entity
ООО "ГК ПРОФИНАНСЫ КАПИТАЛ"

Registration date

Date of registration of the legal entity
10.06.2021

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
ТВЕРСКАЯ, Торжок, 9 ЯНВАРЯ, 9, 20

City

City of registration of the company

Details

Details of a legal entity
31.10.2026
new

TIN

The taxpayer identification number

OGRN

Main State Registration number

KPP

Code of reasons for registration in the tax authority
691501001

Full of the main OKVED

The full name of the main type of economic activity of the company
82.11 Деятельность административно-хозяйственная комплексная по обеспечению работы организации

Financial results

The main financial results of the company
31.10.2026
new
Revenue
16.9%
20398 thousand ₽
Costs for ordinary activities
390.6%
18692 thousand ₽
Gross profit (loss)
-87.5%
1706 thousand ₽
Profit (loss) from sales
-13900%
-1104 thousand ₽
Profit (loss) before taxation
-65.4%
318385 thousand ₽
Net profit (loss)
-65.5%
316160 thousand ₽
Income taxes (income)
-8%
-2225 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
31.10.2026
new
Non -current assets
8.9%
183 thousand ₽
Complex assets
-81%
25546 thousand ₽
Balance
-81%
25546 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
31.10.2026
new
Capital and reserves
-50.2%
65939 thousand ₽
Long -term obligations
-
Current liabilities
-43.4%
1319 thousand ₽
Balance
-49.6%
67857 thousand ₽

Capital change report

"Information on changes in the capital of the company"
31.10.2026
new
Pure assets
19881.7%
132279 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
31.10.2026
new
Cash flows from current operations
-47.8%
5105 thousand ₽
Cash flows from investment activities
-70.5%
267525 thousand ₽
Cash flows from financial activities
-51.3%
-382500 thousand ₽
Pure cash flow
-183.3%
-109870 thousand ₽
The balance of funds at the beginning of the period
9135.6%
133269 thousand ₽
The balance of funds at the end of the period
-82.4%
23399 thousand ₽