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

General information

General information about the organization
28.09.2025

Full name

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

Short name

Short name of the legal entity
ООО "АЛЬТЕРА КАПИТАЛ"

The date of registration

Date of registration of a legal entity
30.11.2016

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, ЛЕНИНГРАДСКИЙ, 37А, 4

Details

Details of a legal entity
28.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
771401001

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
64.20 Деятельность холдинговых компаний

Financial results

The main financial results of the company
28.09.2025
Revenue
-61%
2006772 thousand ₽
Costs for ordinary activities
-41.5%
785970 thousand ₽
Gross profit (loss)
-67.9%
1220802 thousand ₽
Profit (loss) from sales
-71.2%
1037444 thousand ₽
Profit (loss) before taxation
-83.2%
768096 thousand ₽
Net profit (loss)
-83.8%
697739 thousand ₽
Income taxes (income)
-71%
-70357 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
28.09.2025
Non -current assets
-11.1%
6150596 thousand ₽
Complex assets
80.2%
3514852 thousand ₽
Balance
80.2%
3514852 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
28.09.2025
Capital and reserves
6.5%
11459790 thousand ₽
Long -term obligations
0%
0 thousand ₽
Current liabilities
625.1%
445979 thousand ₽
Balance
9.7%
12088578 thousand ₽

Capital change report

"Information on changes in the capital of the company"
28.09.2025
Pure assets
6.5%
11459790 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
28.09.2025
Cash flows from current operations
62.8%
-617911 thousand ₽
Cash flows from investment activities
-419.9%
-2015704 thousand ₽
Cash flows from financial activities
-292.9%
357500 thousand ₽
Pure cash flow
-3586.6%
-2276115 thousand ₽
The balance of funds at the beginning of the period
20.3%
1907430 thousand ₽
The balance of funds at the end of the period
-77.3%
433938 thousand ₽

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Relations map with other organizations
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OGRN: 1217700022341
OKVED: 62.09 Деятельность, связанная ...
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