Contacts, activities, address, websites, branches ООО "ТЕРРА ГРУПП"

General information

General information about the organization
30.09.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТЕРРА ГРУПП"

Short name

Short name of the legal entity
ООО "ТЕРРА ГРУПП"

The date of registration

Date of registration of a legal entity
11.09.2020

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, 22-Й, 4, 1, 7 БЛОК А ОФ 719А

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
775101001

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
46.61 Торговля оптовая машинами, оборудованием и инструментами для сельского хозяйства

Financial results

The main financial results of the company
30.09.2025
Revenue
-14.5%
6834660 thousand ₽
Costs for ordinary activities
-12.2%
6162969 thousand ₽
Gross profit (loss)
-30.6%
671691 thousand ₽
Profit (loss) from sales
-77%
172985 thousand ₽
Profit (loss) before taxation
-79.1%
157971 thousand ₽
Net profit (loss)
-80.6%
117060 thousand ₽
Income taxes (income)
-73.1%
-40911 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
30.09.2025
Non -current assets
21.2%
175843 thousand ₽
Complex assets
-16.5%
1656917 thousand ₽
Balance
-16.5%
1656917 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
30.09.2025
Capital and reserves
9.2%
969872 thousand ₽
Long -term obligations
37.9%
155768 thousand ₽
Current liabilities
-13.6%
1201244 thousand ₽
Balance
-1.2%
2400964 thousand ₽

Capital change report

"Information on changes in the capital of the company"
30.09.2025
Pure assets
9.2%
969872 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
-229.5%
-400130 thousand ₽
Cash flows from investment activities
-25.9%
-213327 thousand ₽
Cash flows from financial activities
-325.9%
564672 thousand ₽
Pure cash flow
-78.7%
-48785 thousand ₽
The balance of funds at the beginning of the period
-78.5%
62785 thousand ₽
The balance of funds at the end of the period
-78.8%
13945 thousand ₽

Related organizations

Relations map with other organizations
3

ООО "АГРОДИНАМИКА"

г Тамбов, ул Интернациональная, д 16Б, офис 34
TIN: 6829164940
OGRN: 1226800005190
OKVED: 46.90 Торговля оптовая неспеци...

ООО "ВЕРУМ-СОФТ"

г Москва, поселение Московский, Киевское шоссе, 22-й км, д 4 стр 1
TIN: 7751210100
OGRN: 1217700563651
OKVED: 62.01 Разработка компьютерного...

ООО "АГРОНИКА Л"

г Липецк, ул Задорожная, д 24
TIN: 4825092384
OGRN: 1134825000067
OKVED: 46.61 Торговля оптовая машинам...
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