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
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General information
General information about the organization
Update date: 24.10.2025
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: 24.10.2025
Revenue
11.1%
358554 thousand ₽
Costs for ordinary activities
22.4%
265710 thousand ₽
Gross profit (loss)
-12.2%
92844 thousand ₽
Profit (loss) from sales
-50.6%
24001 thousand ₽
Profit (loss) before taxation
-45.3%
27704 thousand ₽
Net profit (loss)
-45.4%
22118 thousand ₽
Income taxes (income)
-44.8%
-5586 thousand ₽
Accounting Balance: Act
All property and resources of the organization that bring economic benefits
Update date: 24.10.2025
Non -current assets
270.7%
62146 thousand ₽
Complex assets
-4.5%
114496 thousand ₽
Balance
-4.5%
114496 thousand ₽
Accounting Balance: Passive
Sources of the formation of the company's funds - own capital and attracted obligations
Update date: 24.10.2025
Capital and reserves
-10.7%
62643 thousand ₽
Long -term obligations
0%
32000 thousand ₽
Current liabilities
47.8%
121999 thousand ₽
Balance
41.8%
216642 thousand ₽
Capital change report
"Information on changes in the capital of the company"
Update date: 24.10.2025
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: 24.10.2025
Cash flows from current operations
-137.3%
680 thousand ₽
Cash flows from investment activities
-
Cash flows from financial activities
151.7%
-12632 thousand ₽
Pure cash flow
74.7%
-11952 thousand ₽
The balance of funds at the beginning of the period