Contacts, activities, address, websites, branches ООО "КАПИТАЛ РЕСУРС"

General information

General information about the organization
27.09.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "КАПИТАЛ РЕСУРС"

Short name

Short name of the legal entity
ООО "КАПИТАЛ РЕСУРС"

The date of registration

Date of registration of a legal entity
29.09.2017

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
ЧЕЛЯБИНСКАЯ, ЧЕЛЯБИНСК, ТАТЬЯНИЧЕВОЙ, 12Б, 244

City

City of registration of the company

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
745301001

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

Financial results

The main financial results of the company
27.09.2025
Revenue
-
Costs for ordinary activities
-
Gross profit (loss)
-
Profit (loss) from sales
319.3%
-1346 thousand ₽
Profit (loss) before taxation
-106.7%
5057 thousand ₽
Net profit (loss)
-106.7%
5057 thousand ₽
Income taxes (income)
-100%
0 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
27.09.2025
Non -current assets
48.9%
416897 thousand ₽
Complex assets
37%
166011 thousand ₽
Balance
37%
166011 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
27.09.2025
Capital and reserves
-3.8%
-127559 thousand ₽
Long -term obligations
-12.7%
637814 thousand ₽
Current liabilities
173.2%
288896 thousand ₽
Balance
13.6%
799151 thousand ₽

Capital change report

"Information on changes in the capital of the company"
27.09.2025
Pure assets
-3.8%
-127559 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
38.2%
20311 thousand ₽
Cash flows from investment activities
-651.1%
-69922 thousand ₽
Cash flows from financial activities
-282.7%
50227 thousand ₽
Pure cash flow
-681.1%
616 thousand ₽
The balance of funds at the beginning of the period
-76.8%
32 thousand ₽
The balance of funds at the end of the period
1925%
648 thousand ₽

Related organizations

Relations map with other organizations
1
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