Contacts, activities, address, websites, branches ООО "САНАТОРИЙ ИСТОЧНИК"

General information

General information about the organization
07.02.2025

Full name

Full name of the legal entity
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "САНАТОРИЙ ИСТОЧНИК"

Short name

Short name of the legal entity
ООО "САНАТОРИЙ ИСТОЧНИК"

OPF

Organizational and legal form
Общество с ограниченной ответственностью

The date of registration

Date of registration of a legal entity
26.12.2006

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
Ставропольский край, г Ессентуки, ул Семашко, д 6-8

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

Contacts

Contacts specified during the registration of the company
07.02.2025

Phone number

Phone numbers specified in the registration of companies
+787934366░░

Details

Details of a legal entity
07.02.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
262601001

Registrar

The organization that registered the company
Межрайонная инспекция Федеральной налоговой службы № 11 по Ставропольскому краю

OKATO

All-Russian classifier of administrative-territorial objects
07410000000

Oktmo

All-Russian classifier of the territories of municipalities
07710000001

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
86.90.4 Деятельность санаторно-курортных организаций

OKPO

All-Russian classifier of enterprises and organizations
98093192

Additional OKVED

All additional types of economic activity of the company
45.1 Торговля автотранспортными средствами
45.2 Техническое обслуживание и ремонт автотранспортных средств
46.3 Торговля оптовая пищевыми продуктами, напитками и табачными изделиями
46.4 Торговля оптовая непродовольственными потребительскими товарами
47.1 Торговля розничная в неспециализированных магазинах
47.2 Торговля розничная пищевыми продуктами, напитками и табачными изделиями в специализированных магазинах
47.25 Торговля розничная напитками в специализированных магазинах
47.25.2 Торговля розничная безалкогольными напитками в специализированных магазинах
56.3 Подача напитков

Financial results

The main financial results of the company
18.09.2025
Revenue
11.1%
1759576 thousand ₽
Costs for ordinary activities
14%
760614 thousand ₽
Gross profit (loss)
9%
998962 thousand ₽
Profit (loss) from sales
9.1%
968569 thousand ₽
Profit (loss) before taxation
19.2%
1001342 thousand ₽
Net profit (loss)
18.9%
801057 thousand ₽
Income taxes (income)
20%
-200312 thousand ₽

Documents and licenses

The main registration documents and licenses of the organization
07.02.2025

Tax registration certificate (FTS)

The main certificate of registration with the tax authority
26 002797402 26.12.2006, 2650

Information about accounting in the tax authority

Report on accounting in tax
24.04.2023, 2632

Certificate of registration at the Pension Fund (PFR)

Company registration in the Pension Fund
036026012008 11.01.2007, 036026

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

Company registration in the Social Insurance Fund
261800891226081 20.03.2007, 2608

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
18.09.2025
Non -current assets
-2.9%
717261 thousand ₽
Complex assets
47.4%
302930 thousand ₽
Balance
47.4%
302930 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
18.09.2025
Capital and reserves
47.3%
2495052 thousand ₽
Long -term obligations
13.4%
108797 thousand ₽
Current liabilities
26.9%
311053 thousand ₽
Balance
43.7%
2955738 thousand ₽

Capital change report

"Information on changes in the capital of the company"
18.09.2025
Pure assets
47.3%
2495052 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
18.09.2025
Cash flows from current operations
0.7%
793824 thousand ₽
Cash flows from investment activities
50.4%
-788029 thousand ₽
Cash flows from financial activities
-100.1%
218 thousand ₽
Pure cash flow
-27.8%
6013 thousand ₽
The balance of funds at the beginning of the period
90.4%
25648 thousand ₽
The balance of funds at the end of the period
23.5%
31667 thousand ₽

Related organizations

Relations map with other organizations
2

ООО "САНАТОРИЙ ИСТОЧНИК КИСЛОВОДСК"

Ставропольский край, г Кисловодск, ул Алексея Реброва, зд 15
TIN: 2628058253
OGRN: 1172651006880
OKVED: 86.90.4 Деятельность санаторно...

ООО "САНАТОРИЙ ИСТОЧНИК ЖЕЛЕЗНОВОДСК"

Ставропольский край, г Железноводск, ул Ленина, д 22
TIN: 2626046830
OGRN: 1172651019551
OKVED: 86.90.4 Деятельность санаторно...

Related sites

Relations map with other websites
10

sanistochnik.ru

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ессентуки-источник.рф

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Related phone numbers

Telephone numbers indicated in open sources
5

+787934366░░

+749510843░░

+734722946░░

+749566423░░

+781230927░░

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