The full name of the main type of economic activity of the company
50.40.1 Перевозка грузов по внутренним водным путям
OKPO
All-Russian classifier of enterprises and organizations
03145911
Additional OKVED
All additional types of economic activity of the company
46.73.6 Торговля оптовая прочими строительными материалами и изделиями
46.90 Торговля оптовая неспециализированная
50.30.1 Перевозка пассажиров по внутренним водным путям
50.40.2 Буксировка и маневровые услуги на внутренних водных путях
50.40.3 Аренда судов внутреннего водного транспорта для перевозки грузов с экипажем
52.22.26 Снабженческое (шипчандлерское) обслуживание судов, включая бункеровку судов топливом, обслуживание судов в период стоянки в портах: агентирование судов, обследовательское (сюрвейерское) обслуживание судов на внутреннем водном транспорте
52.24.2 Транспортная обработка прочих грузов
68.20.2 Аренда и управление собственным или арендованным нежилым недвижимым имуществом
77.34 Аренда и лизинг водных транспортных средств и оборудования
Financial results
The main financial results of the company
Update date: 26.09.2025
Revenue
21.3%
2960715 thousand ₽
Costs for ordinary activities
26.4%
2555290 thousand ₽
Gross profit (loss)
-3.2%
405425 thousand ₽
Profit (loss) from sales
-14.2%
195821 thousand ₽
Profit (loss) before taxation
7.8%
354068 thousand ₽
Net profit (loss)
1.4%
261673 thousand ₽
Income taxes (income)
31.6%
-92395 thousand ₽
Documents and licenses
The main registration documents and licenses of the organization
Update date: 07.02.2025
Tax registration certificate (FTS)
The main certificate of registration with the tax authority
70 000371289 18.09.2002, 7017
Information about accounting in the tax authority
Report on accounting in tax
24.10.2022, 7000
Certificate of registration at the Pension Fund (PFR)
Company registration in the Pension Fund
080002000010 19.08.1991, 080002
Certificate of registration in the fund of social. insurance (SIF)
Company registration in the Social Insurance Fund
700400324370001 01.07.2017, 7000
Licenses of the company
List of all current licenses of the company
[object Object], [object Object]
Accounting Balance: Act
All property and resources of the organization that bring economic benefits
Update date: 26.09.2025
Non -current assets
0.4%
1293732 thousand ₽
Complex assets
88%
1368963 thousand ₽
Balance
88%
1368963 thousand ₽
Accounting Balance: Passive
Sources of the formation of the company's funds - own capital and attracted obligations
Update date: 26.09.2025
Capital and reserves
19%
1642332 thousand ₽
Long -term obligations
175.4%
226189 thousand ₽
Current liabilities
37.6%
684443 thousand ₽
Balance
32.1%
2702032 thousand ₽
Capital change report
"Information on changes in the capital of the company"
Update date: 26.09.2025
Pure assets
18.6%
1659091 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: 26.09.2025
Cash flows from current operations
-67.3%
107286 thousand ₽
Cash flows from investment activities
-91.1%
-14532 thousand ₽
Cash flows from financial activities
-43.7%
-92550 thousand ₽
Pure cash flow
-395.7%
204 thousand ₽
The balance of funds at the beginning of the period