Contacts, activities, address, websites, branches ООО "БИЗНЕС-КАПИТАЛ"

General information

General information about the organization
01.05.2025

Full name

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

Short name

Short name of the legal entity
ООО "БИЗНЕС-КАПИТАЛ"

The date of registration

Date of registration of a legal entity
18.07.2017

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, НИЖНЯЯ КРАСНОСЕЛЬСКАЯ, 40/12, 8

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
770101001

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
64.19 Денежное посредничество прочее

Financial results

The main financial results of the company
01.05.2025
Revenue
26.7%
284195 thousand ₽
Costs for ordinary activities
27.7%
276845 thousand ₽
Gross profit (loss)
-2.5%
7350 thousand ₽
Profit (loss) from sales
375.2%
-12546 thousand ₽
Profit (loss) before taxation
-104.1%
-2167 thousand ₽
Net profit (loss)
-92.3%
3346 thousand ₽
Income taxes (income)
-161%
5513 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
01.05.2025
Non -current assets
-1.2%
3240588 thousand ₽
Complex assets
142.2%
463287 thousand ₽
Balance
142.2%
463287 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
01.05.2025
Capital and reserves
2.2%
158830 thousand ₽
Long -term obligations
-4.4%
2871491 thousand ₽
Current liabilities
88.2%
786188 thousand ₽
Balance
6.7%
3816743 thousand ₽

Capital change report

"Information on changes in the capital of the company"
01.05.2025
Pure assets
2.2%
158830 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
-97.2%
-12092 thousand ₽
Cash flows from investment activities
-4%
11202 thousand ₽
Cash flows from financial activities
-120.8%
-184000 thousand ₽
Pure cash flow
-99.8%
-890 thousand ₽
The balance of funds at the beginning of the period
-99.8%
942 thousand ₽
The balance of funds at the end of the period
-94.5%
52 thousand ₽

Related organizations

Relations map with other organizations
1

ООО "МАЯК ЭСТЕЙТ-МЕНЕДЖМЕНТ"

105066, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ БАСМАННЫЙ, УЛ НИЖНЯЯ КРАСНОСЕЛЬСКАЯ, Д. 40/12, К. 20, ЭТАЖ/ОФИС 6/622
TIN: 7701628727
OGRN: 1057749094314
OKVED: 66.30.1 Управление инвестицион...
;