Contacts, activities, address, websites, branches ООО "ТКФ"

General information

General information about the organization
30.09.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТКФ"

Short name

Short name of the legal entity
ООО "ТКФ"

The date of registration

Date of registration of a legal entity
03.04.2009

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
МОСКВА, КРАСНАЯ ПРЕСНЯ, 24

Details

Details of a legal entity
30.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
770301001

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
68.31.2 Предоставление посреднических услуг по аренде недвижимого имущества за вознаграждение или на договорной основе

Financial results

The main financial results of the company
30.09.2025
Revenue
-31.6%
2648233 thousand ₽
Costs for ordinary activities
-7.6%
1689701 thousand ₽
Gross profit (loss)
-53.1%
958532 thousand ₽
Profit (loss) from sales
-53.5%
946465 thousand ₽
Profit (loss) before taxation
-66.1%
1736478 thousand ₽
Net profit (loss)
-65.8%
1627201 thousand ₽
Income taxes (income)
-69.4%
-109264 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
30.09.2025
Non -current assets
-9.6%
2382172 thousand ₽
Complex assets
-72.2%
847530 thousand ₽
Balance
-72.2%
847530 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
30.09.2025
Capital and reserves
-25.2%
364063 thousand ₽
Long -term obligations
10.6%
1775497 thousand ₽
Current liabilities
-66.8%
1220855 thousand ₽
Balance
-35.9%
4112343 thousand ₽

Capital change report

"Information on changes in the capital of the company"
30.09.2025
Pure assets
-25.2%
364063 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
Cash flows from current operations
-8722.8%
2309879 thousand ₽
Cash flows from investment activities
-87.3%
919026 thousand ₽
Cash flows from financial activities
-39.9%
-3922218 thousand ₽
Pure cash flow
-199.3%
-693313 thousand ₽
The balance of funds at the beginning of the period
71980%
699176 thousand ₽
The balance of funds at the end of the period
-99.2%
5863 thousand ₽

Related organizations

Relations map with other organizations
1

ООО "МАКСИМА ГРУПП"

г Москва, ул Красная Пресня, д 24, помещ I офис 61
TIN: 7703295463
OGRN: 1027739364443
OKVED: 47.19 Торговля розничная проча...
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