АО ИФК "САТУРН" TIN: 6161029594 — Contacts, activities, address, websites, branches

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General information

General information about the organization

Update date: 24.09.2025

Full name

Full name of the legal entity

АКЦИОНЕРНОЕ ОБЩЕСТВО ИНВЕСТИЦИОННО-ФИНАНСОВАЯ КОМПАНИЯ "САТУРН"

Short name

Short name of the legal entity

АО ИФК "САТУРН"

The date of registration

Date of registration of a legal entity

06.06.1997

Status

Current status of a legal entity

Active

Legal address

Registration address of a legal entity

РОСТОВСКАЯ, РОСТОВ-НА-ДОНУ, МИХАИЛА НАГИБИНА, 30Л, 226

City

City of registration of the company

РОСТОВ-НА-ДОНУ

Details

Details of a legal entity

Update date 24.09.2025

TIN

The taxpayer identification number

TIN: 6161029594

OGRN

Main State Registration Number

OGRN: 1026102899250

KPP

Code of reasons for registration in the tax authority

616101001

The main OKVED

The main type of economic activity of the company

OKVED: 68.20.2 Аренда и управление со...

Full of the main OKVED

The full name of the main type of economic activity of the company

68.20.2 Аренда и управление собственным или арендованным нежилым недвижимым имуществом

Financial results

The main financial results of the company

Update date: 24.09.2025

Revenue

95.3%

128383 thousand ₽

Costs for ordinary activities

64.1%

123257 thousand ₽

Gross profit (loss)

-154.5%

5126 thousand ₽

Profit (loss) from sales

-40.1%

-13067 thousand ₽

Profit (loss) before taxation

929.5%

4468 thousand ₽

Net profit (loss)

684.9%

4050 thousand ₽

Income taxes (income)

-634.1%

-438 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits

Update date: 24.09.2025

Non -current assets

4.5%

145773 thousand ₽

Complex assets

72.7%

593540 thousand ₽

Balance

72.7%

593540 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations

Update date: 24.09.2025

Capital and reserves

-36.1%

435143 thousand ₽

Long -term obligations

0 thousand ₽

Current liabilities

147.4%

972056 thousand ₽

Balance

31.1%

1408182 thousand ₽

Capital change report

"Information on changes in the capital of the company"

Update date: 24.09.2025

Pure assets

-36.1%

435143 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

Update date: 24.09.2025

Cash flows from current operations

-9.2%

-100557 thousand ₽

Cash flows from investment activities

-523.5%

-266551 thousand ₽

Cash flows from financial activities

670%

368864 thousand ₽

Pure cash flow

2444.9%

1756 thousand ₽

The balance of funds at the beginning of the period

7.6%

982 thousand ₽

The balance of funds at the end of the period

178.8%

2738 thousand ₽