Contacts, activities, address, websites, branches ООО "ТМХ ИНВЕСТИЦИИ"

General information

General information about the organization
14.10.2025
new

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТМХ ИНВЕСТИЦИИ"

Short name

Short name of the legal entity
ООО "ТМХ ИНВЕСТИЦИИ"

The date of registration

Date of registration of a legal entity
28.01.2020

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, ЕФРЕМОВА, 10

Details

Details of a legal entity
14.10.2025
new

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
770401001

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
64.99.11 Вложения в ценные бумаги

Financial results

The main financial results of the company
14.10.2025
new
Revenue
0%
968629 thousand ₽
Costs for ordinary activities
0%
966284 thousand ₽
Gross profit (loss)
0%
2345 thousand ₽
Profit (loss) from sales
-60.7%
-1361 thousand ₽
Profit (loss) before taxation
2672.6%
-174033 thousand ₽
Net profit (loss)
1801.1%
-152503 thousand ₽
Income taxes (income)
-1333.8%
21530 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
14.10.2025
new
Non -current assets
76.3%
5338621 thousand ₽
Complex assets
191.1%
91095 thousand ₽
Balance
191.1%
91095 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
14.10.2025
new
Capital and reserves
20.7%
3708570 thousand ₽
Long -term obligations
2055.3%
1832000 thousand ₽
Current liabilities
-99.8%
85 thousand ₽
Balance
72.6%
5540874 thousand ₽

Capital change report

"Information on changes in the capital of the company"
14.10.2025
new
Pure assets
20.7%
3708570 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
14.10.2025
new
Cash flows from current operations
193.6%
-559464 thousand ₽
Cash flows from investment activities
-348.3%
-1793485 thousand ₽
Cash flows from financial activities
-504.2%
2410833 thousand ₽
Pure cash flow
-189.4%
57884 thousand ₽
The balance of funds at the beginning of the period
-87.9%
8952 thousand ₽
The balance of funds at the end of the period
646.5%
66836 thousand ₽
;