ООО "ФКРС" TIN: 9705115208 — Contacts, activities, address, websites, branches

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OKVED:

64.99.5 Предоставление факторинговых услуг

City:

Москва

Federal District:

Центральный

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General information

General information about the organization

Update date: 08.02.2025

Full name

Full name of the legal entity

ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ФАКТОРИНГОВАЯ КОМПАНИЯ РУССКОГО СЕВЕРА"

Short name

Short name of the legal entity

ООО "ФКРС"

OPF

Organizational and legal form

Общество с ограниченной ответственностью

Registration date

Date of registration of the legal entity

14.02.2018

Status

Current status of a legal entity

Active

Legal address

Registration address of a legal entity

г Москва, Раушская наб, д 14, помещ I ком 16, 16

City

City of registration of the company

Москва

Federal District

The district in which the organization is registered

Центральный

Country

The country of registration of the company

Россия

Details

Details of a legal entity

Update date 08.02.2025

TIN

The taxpayer identification number

TIN: 9705115208

OGRN

Main State Registration number

OGRN: 1187746158137

KPP

Code of reasons for registration in the tax authority

770501001

Registrar

The organization that registered the company

Межрайонная инспекция Федеральной налоговой службы № 46 по г. Москве

OKATO

All-Russian classifier of administrative-territorial objects

45286560000

Oktmo

All-Russian classifier of the territories of municipalities

45376000000

The main OKVED

The main type of economic activity of the company

OKVED: 64.99.5 Предоставление факторинговых услуг

Full of the main OKVED

The full name of the main type of economic activity of the company

64.99.5 Предоставление факторинговых услуг

OKPO

All-Russian classifier of enterprises and organizations

25152024

Additional OKVED

All additional types of economic activity of the company

64.19 Денежное посредничество прочее

64.91 Деятельность по финансовой аренде (лизингу/сублизингу)

64.92.2 Деятельность по предоставлению займов промышленности

64.99.3 Капиталовложения в уставные капиталы, венчурное инвестирование, в том числе посредством инвестиционных компаний

64.99.11 Вложения в ценные бумаги

66.19 Деятельность вспомогательная прочая в сфере финансовых услуг, кроме страхования и пенсионного обеспечения

69.10 Деятельность в области права

69.20.2 Деятельность по оказанию услуг в области бухгалтерского учета

70.22 Консультирование по вопросам коммерческой деятельности и управления

73.20.1 Исследование конъюнктуры рынка

Financial results

The main financial results of the company

Update date: 14.10.2025

Revenue

63.7%

186091 thousand ₽

Costs for ordinary activities

-67.4%

5069 thousand ₽

Gross profit (loss)

84.5%

181022 thousand ₽

Profit (loss) from sales

94.2%

157365 thousand ₽

Profit (loss) before taxation

-20.6%

5731 thousand ₽

Net profit (loss)

-15.1%

4729 thousand ₽

Income taxes (income)

-39.2%

-1002 thousand ₽

Documents and licenses

The main registration documents and licenses of the organization

Update date: 08.02.2025

Information about accounting in the tax authority

Report on accounting in tax

14.02.2018, 7705

Certificate of registration at the Pension Fund (PFR)

Company registration in the Pension Fund

087105115647 15.02.2018, 087105

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

Company registration in the Social Insurance Fund

772516654677391 30.09.2018, 7739

Accounting Balance: Act

All property and resources of the organization that bring economic benefits

Update date: 14.10.2025

Non -current assets

2725%

452 thousand ₽

Complex assets

29.7%

33730 thousand ₽

Balance

29.7%

33730 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations

Update date: 14.10.2025

Capital and reserves

5.1%

28333 thousand ₽

Long -term obligations

-100%

0 thousand ₽

Current liabilities

-4.8%

786861 thousand ₽

Balance

-6.1%

816742 thousand ₽

Capital change report

"Information on changes in the capital of the company"

Update date: 14.10.2025

Pure assets

5.1%

28333 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: 14.10.2025

Cash flows from current operations

-129.7%

80171 thousand ₽

Cash flows from investment activities

Cash flows from financial activities

-120.3%

-54868 thousand ₽

Pure cash flow

9784%

25303 thousand ₽

The balance of funds at the beginning of the period

14.3%

2046 thousand ₽

The balance of funds at the end of the period

1236.7%

27349 thousand ₽

Related sites

Relations map with other websites

факторинг.рф

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