Contacts, activities, address, websites, branches АО "ЦТК"

General information

General information about the organization
27.09.2025

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "ЦЕНТРАЛЬНАЯ ТОПЛИВНАЯ КОМПАНИЯ"

Short name

Short name of the legal entity
АО "ЦТК"

The date of registration

Date of registration of a legal entity
21.04.1997

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, ВЕРЕЙСКАЯ, 17, 3 ПОМ IКОМ 10

Details

Details of a legal entity
27.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
773101001

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
64.92 Предоставление займов и прочих видов кредита

Financial results

The main financial results of the company
27.09.2025
Revenue
-14.2%
81659 thousand ₽
Costs for ordinary activities
7.2%
201864 thousand ₽
Gross profit (loss)
29.2%
-120205 thousand ₽
Profit (loss) from sales
20.3%
-136024 thousand ₽
Profit (loss) before taxation
-50.7%
-1791272 thousand ₽
Net profit (loss)
-18.9%
-2561486 thousand ₽
Income taxes (income)
-262.4%
-770214 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
27.09.2025
Non -current assets
20.3%
19687789 thousand ₽
Complex assets
-34.8%
6124563 thousand ₽
Balance
-34.8%
6124563 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
27.09.2025
Capital and reserves
-7%
20189864 thousand ₽
Long -term obligations
-15.5%
102372 thousand ₽
Current liabilities
3.9%
6381404 thousand ₽
Balance
-4.5%
26772823 thousand ₽

Capital change report

"Information on changes in the capital of the company"
27.09.2025
Pure assets
-7%
20189863 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
27.09.2025
Cash flows from current operations
-92.2%
-98556 thousand ₽
Cash flows from investment activities
27586.5%
-5537305 thousand ₽
Cash flows from financial activities
-73.9%
1050000 thousand ₽
Pure cash flow
-267.3%
-4585861 thousand ₽
The balance of funds at the beginning of the period
142.4%
4666467 thousand ₽
The balance of funds at the end of the period
-98.3%
80606 thousand ₽

Related organizations

Relations map with other organizations
2

ОАО "МТК"

г Москва, ул 2-я Магистральная, д 18А
TIN: 7703195797
OGRN: 1027700435531
OKVED: undefined undefined

ОАО "УННК"

г Ижевск, ул Пастухова, д 100
TIN: 1835036513
OGRN: 1021801651926
OKVED: 68.20 Аренда и управление собс...
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