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

General information

General information about the organization
08.02.2025

Full name

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

Short name

Short name of the legal entity
ООО "ТРЕВЕЛТЕК"

OPF

Organizational and legal form
Общество с ограниченной ответственностью

The date of registration

Date of registration of a legal entity
27.08.2018

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
г Москва, Большой Саввинский пер, д 12 стр 16

City

City of registration of the company

Federal District

The district in which the organization is registered

Country

The country of registration of the company

Details

Details of a legal entity
08.02.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
770401001

Registrar

The organization that registered the company
Межрайонная инспекция Федеральной налоговой службы № 46 по г. Москве

OKATO

All-Russian classifier of administrative-territorial objects
45286590000

Oktmo

All-Russian classifier of the territories of municipalities
45383000000

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
62.01 Разработка компьютерного программного обеспечения

OKPO

All-Russian classifier of enterprises and organizations
32620129

Additional OKVED

All additional types of economic activity of the company
62.02 Деятельность консультативная и работы в области компьютерных технологий
62.09 Деятельность, связанная с использованием вычислительной техники и информационных технологий, прочая
63.11 Деятельность по обработке данных, предоставление услуг по размещению информации и связанная с этим деятельность
63.11.1 Деятельность по созданию и использованию баз данных и информационных ресурсов

Financial results

The main financial results of the company
27.09.2025
Revenue
-0.4%
1110404 thousand ₽
Costs for ordinary activities
59.3%
943139 thousand ₽
Gross profit (loss)
-68%
167265 thousand ₽
Profit (loss) from sales
-80.2%
92888 thousand ₽
Profit (loss) before taxation
-81.8%
87382 thousand ₽
Net profit (loss)
-82.6%
83444 thousand ₽
Income taxes (income)
0%
-22069 thousand ₽

Documents and licenses

The main registration documents and licenses of the organization
08.02.2025

Information about accounting in the tax authority

Report on accounting in tax
14.02.2023, 7704

Certificate of registration at the Pension Fund (PFR)

Company registration in the Pension Fund
087104103970 15.02.2023, 087104

Certificate of registration in the fund of social. insurance (SIF)

Company registration in the Social Insurance Fund
772516987377251 28.08.2018, 7725

Leaders and founders

Leaders and founders of the company
08.02.2025

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
27.09.2025
Non -current assets
92.6%
56050 thousand ₽
Complex assets
7.3%
982436 thousand ₽
Balance
7.3%
982436 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
27.09.2025
Capital and reserves
-3.5%
714024 thousand ₽
Long -term obligations
0%
4141 thousand ₽
Current liabilities
28%
407195 thousand ₽
Balance
8.2%
1191551 thousand ₽

Capital change report

"Information on changes in the capital of the company"
27.09.2025
Pure assets
-3.5%
714024 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
27.09.2025
Cash flows from current operations
117.9%
49244 thousand ₽
Cash flows from investment activities
123%
-41286 thousand ₽
Cash flows from financial activities
19.5%
-4069 thousand ₽
Pure cash flow
465.3%
3889 thousand ₽
The balance of funds at the beginning of the period
26.3%
3301 thousand ₽
The balance of funds at the end of the period
117.8%
7190 thousand ₽

Related organizations

Relations map with other organizations
1

ИП Г░░░░░░ Мария Андреевна

г Москва
TIN: 771578251596
OGRN: 313774623800269
OKVED: 74.11 Деятельность в области п...

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