Contacts, activities, address, websites, branches ООО "ТХ СУМОТОРИ"

General information

General information about the organization
01.05.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТЕХНОХОЛДИНГ СУМОТОРИ"

Short name

Short name of the legal entity
ООО "ТХ СУМОТОРИ"

The date of registration

Date of registration of a legal entity
16.11.2007

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
ПРИМОРСКИЙ, АРТЕМ, 1-Я РАБОЧАЯ, 91, 2/13

City

City of registration of the company

Details

Details of a legal entity
01.05.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
250201001

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
70.10.2 Деятельность по управлению холдинг-компаниями

Financial results

The main financial results of the company
01.05.2025
Revenue
27.4%
79274 thousand ₽
Costs for ordinary activities
-
Gross profit (loss)
27.4%
79274 thousand ₽
Profit (loss) from sales
-48.5%
4695 thousand ₽
Profit (loss) before taxation
-63%
5107 thousand ₽
Net profit (loss)
-40.7%
6885 thousand ₽
Income taxes (income)
-181.8%
1778 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
01.05.2025
Non -current assets
33.5%
960825 thousand ₽
Complex assets
-20.8%
243506 thousand ₽
Balance
-20.8%
243506 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
01.05.2025
Capital and reserves
1%
717444 thousand ₽
Long -term obligations
-38.6%
82072 thousand ₽
Current liabilities
34.2%
417046 thousand ₽
Balance
5.3%
1219322 thousand ₽

Capital change report

"Information on changes in the capital of the company"
01.05.2025
Pure assets
1%
717444 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
01.05.2025
Cash flows from current operations
91.5%
140653 thousand ₽
Cash flows from investment activities
-27.2%
-96451 thousand ₽
Cash flows from financial activities
-171.7%
-58853 thousand ₽
Pure cash flow
-163.4%
-14651 thousand ₽
The balance of funds at the beginning of the period
135870.6%
23115 thousand ₽
The balance of funds at the end of the period
-63.4%
8464 thousand ₽

Related organizations

Relations map with other organizations
5

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OGRN: 1172536010844
OKVED: 46.71 Торговля оптовая твердым...

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692760, ПРИМОРСКИЙ КРАЙ, Г.О. АРТЕМОВСКИЙ, Г АРТЕМ, УЛ ПРИМОРСКОЕ КОЛЬЦО, Д. 1, К. 2, ЭТАЖ 1, ОФИС 12
TIN: 2502049370
OGRN: 1142502001102
OKVED: 45.1 Торговля автотранспортным...
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