Contacts, activities, address, websites, branches ООО "ПАНКАСТОР КАПИТАЛ"

General information

General information about the organization
30.09.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ПАНКАСТОР КАПИТАЛ"

Short name

Short name of the legal entity
ООО "ПАНКАСТОР КАПИТАЛ"

The date of registration

Date of registration of a legal entity
21.06.2017

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
САНКТ-ПЕТЕРБУРГ, КУЗНЕЦОВСКАЯ, 52, 22 ЛИТЕР Г, 3-1

Details

Details of a legal entity
30.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
781001001

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
64.20 Деятельность холдинговых компаний

Financial results

The main financial results of the company
30.09.2025
Revenue
2.5%
41625 thousand ₽
Costs for ordinary activities
-12.3%
25625 thousand ₽
Gross profit (loss)
40.3%
16000 thousand ₽
Profit (loss) from sales
40.3%
16000 thousand ₽
Profit (loss) before taxation
1977.1%
100657 thousand ₽
Net profit (loss)
3055.8%
85932 thousand ₽
Income taxes (income)
191%
-6177 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
30.09.2025
Non -current assets
113%
485142 thousand ₽
Complex assets
211.6%
322712 thousand ₽
Balance
211.6%
322712 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
30.09.2025
Capital and reserves
10%
944399 thousand ₽
Long -term obligations
-
Current liabilities
79873.3%
11996 thousand ₽
Balance
11.4%
956395 thousand ₽

Capital change report

"Information on changes in the capital of the company"
30.09.2025
Pure assets
10%
944399 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
30.09.2025
Cash flows from current operations
3476.8%
-1315824 thousand ₽
Cash flows from investment activities
49.4%
171038 thousand ₽
Cash flows from financial activities
-1436.3%
1144256 thousand ₽
Pure cash flow
-93.3%
-530 thousand ₽
The balance of funds at the beginning of the period
-81.1%
939 thousand ₽
The balance of funds at the end of the period
-56.4%
409 thousand ₽

Related organizations

Relations map with other organizations
4

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ООО "РЕСТОРАН ПУШКИН"

г Санкт-Петербург, г Пушкин, ул Средняя, д 2А
TIN: 7820037272
OGRN: 1027809012780
OKVED: 56.10 Деятельность ресторанов ...

ООО "ТЕРМЕКС ЭНЕРДЖИ"

187000, Ленинградская область, М.Р-Н ТОСНЕНСКИЙ, Г.П. ТОСНЕНСКОЕ, Г ТОСНО, Ш МОСКОВСКОЕ, Д. 44
TIN: 7810252827
OGRN: 1027804877561
OKVED: 28.25.12 Производство оборудов...
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