Contacts, activities, address, websites, branches АО "ТРИКОЛОР МЕДИАХОЛДИНГ"

General information

General information about the organization
30.09.2025
new

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "ТРИКОЛОР МЕДИАХОЛДИНГ"

Short name

Short name of the legal entity
АО "ТРИКОЛОР МЕДИАХОЛДИНГ"

The date of registration

Date of registration of a legal entity
15.12.2020

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
САНКТ-ПЕТЕРБУРГ, НОВОЛАДОЖСКАЯ, 4, 1, 313

Details

Details of a legal entity
30.09.2025
new

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
781301001

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
30.09.2025
new
Revenue
34.3%
76527 thousand ₽
Costs for ordinary activities
56.7%
115197 thousand ₽
Gross profit (loss)
134.2%
-38670 thousand ₽
Profit (loss) from sales
106.2%
-79526 thousand ₽
Profit (loss) before taxation
4533.9%
143419 thousand ₽
Net profit (loss)
1361.1%
160562 thousand ₽
Income taxes (income)
117.2%
17143 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
30.09.2025
new
Non -current assets
317.1%
50172 thousand ₽
Complex assets
255.7%
130831 thousand ₽
Balance
257.7%
207650 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
30.09.2025
new
Capital and reserves
800.7%
180071 thousand ₽
Long -term obligations
6.8%
407 thousand ₽
Current liabilities
-36.1%
22016 thousand ₽
Balance
257.7%
207650 thousand ₽

Capital change report

"Information on changes in the capital of the company"
30.09.2025
new
Pure assets
800.7%
180071 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
new
Cash flows from current operations
12%
-62377 thousand ₽
Cash flows from investment activities
331.5%
185242 thousand ₽
Cash flows from financial activities
-176.5%
-15302 thousand ₽
Pure cash flow
1384.4%
107563 thousand ₽
The balance of funds at the beginning of the period
473.3%
8777 thousand ₽
The balance of funds at the end of the period
1225.5%
116340 thousand ₽

Related organizations

Relations map with other organizations
2

ООО "АГЕНТСТВО 2"

г Санкт-Петербург, ул Новоладожская, д 4 к 1 литера п, помещ 400
TIN: 7813476399
OGRN: 1107847217554
OKVED: 73.11 Деятельность рекламных а...

ООО "СТОЛЕТ"

г Санкт-Петербург, ул Новоладожская, д 4 к 1 литера п, помещ 400
TIN: 7813404147
OGRN: 1089847045199
OKVED: 60.20 Деятельность в области т...
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