Contacts, activities, address, websites, branches ООО "ЗАВОД МИНЕРАЛЬНЫХ ВОД ОКТЯБРЬ - А"

General information

General information about the organization
18.09.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ЗАВОД МИНЕРАЛЬНЫХ ВОД ОКТЯБРЬ - А"

Short name

Short name of the legal entity
ООО "ЗАВОД МИНЕРАЛЬНЫХ ВОД ОКТЯБРЬ - А"

The date of registration

Date of registration of a legal entity
03.04.2002

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
СТАВРОПОЛЬСКИЙ, ПРЕДГОРНЫЙ, СУВОРОВСКАЯ, 26-Й, 3

Details

Details of a legal entity
18.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
261801001

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
11.07.1 Производство упакованных питьевых вод, включая минеральные воды

Financial results

The main financial results of the company
18.09.2025
Revenue
26.5%
107654 thousand ₽
Costs for ordinary activities
-1.4%
5414 thousand ₽
Gross profit (loss)
28.4%
102240 thousand ₽
Profit (loss) from sales
12.7%
13092 thousand ₽
Profit (loss) before taxation
623.9%
45932 thousand ₽
Net profit (loss)
975.9%
43368 thousand ₽
Income taxes (income)
10.8%
-2564 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
18.09.2025
Non -current assets
182.3%
101594 thousand ₽
Complex assets
25.4%
188545 thousand ₽
Balance
25.4%
188545 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
18.09.2025
Capital and reserves
52%
310510 thousand ₽
Long -term obligations
6.5%
787652 thousand ₽
Current liabilities
1.8%
154945 thousand ₽
Balance
14.3%
1253355 thousand ₽

Capital change report

"Information on changes in the capital of the company"
18.09.2025
Pure assets
52%
310511 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
-197.5%
-10062 thousand ₽
Cash flows from investment activities
-172.1%
8444 thousand ₽
Cash flows from financial activities
-100%
0 thousand ₽
Pure cash flow
0%
0 thousand ₽
The balance of funds at the beginning of the period
0%
0 thousand ₽
The balance of funds at the end of the period
0%
0 thousand ₽

Related organizations

Relations map with other organizations
1

ООО "РОКАДОВСКАЯ"

Ставропольский край, Минераловодский р-н, село Ульяновка, ул Соборная, д 1
TIN: 7701551496
OGRN: 1047796585011
OKVED: 11.07.1 Производство упакованн...
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