Contacts, activities, address, websites, branches АО "ВОДЫ РЫЧАЛ-СУ"

General information

General information about the organization
10.02.2025

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "ВОДЫ РЫЧАЛ-СУ"

Short name

Short name of the legal entity
АО "ВОДЫ РЫЧАЛ-СУ"

OPF

Organizational and legal form
Публичное акционерное общество

The date of registration

Date of registration of a legal entity
14.03.2001

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
РЕСПУБЛИКА ДАГЕСТАН, М.Р-Н СУЛЕЙМАН-СТАЛЬСКИЙ, С.П. СЕЛЬСОВЕТ КАСУМКЕНТСКИЙ, С КАСУМКЕНТ, УЛ АМИНОВА, Д. 115

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
10.02.2025

Phone number

Phone numbers specified in the registration of companies
+790644734░░

Details

Details of a legal entity
10.02.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
052901001

Registrar

The organization that registered the company
Управление Федеральной налоговой службы по Республике Дагестан

OKATO

All-Russian classifier of administrative-territorial objects
82247845001

Oktmo

All-Russian classifier of the territories of municipalities
82647445101

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
11.07.1 Производство упакованных питьевых вод, включая минеральные воды

OKPO

All-Russian classifier of enterprises and organizations
00355387

Financial results

The main financial results of the company
15.09.2025
Revenue
45.6%
4741861 thousand ₽
Costs for ordinary activities
12.3%
2751587 thousand ₽
Gross profit (loss)
146.4%
1990274 thousand ₽
Profit (loss) from sales
21.3%
869478 thousand ₽
Profit (loss) before taxation
13.5%
405152 thousand ₽
Net profit (loss)
1.5%
289866 thousand ₽
Income taxes (income)
61.6%
-115318 thousand ₽

Documents and licenses

The main registration documents and licenses of the organization
10.02.2025

Tax registration certificate (FTS)

The main certificate of registration with the tax authority
05 0059429 25.11.2002, 0529

Information about accounting in the tax authority

Report on accounting in tax
12.10.2001, 0529

Certificate of registration at the Pension Fund (PFR)

Company registration in the Pension Fund
017025000019 01.12.1991, 017025

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

Company registration in the Social Insurance Fund
050210179405001 12.06.1998, 0500

Register of small and medium -sized businesses

Record about the company in the register of small and medium -sized enterprises
Average, 10.07.2024

Leaders and founders

Leaders and founders of the company
10.02.2025

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
15.09.2025
Non -current assets
82.2%
280719 thousand ₽
Complex assets
-33%
654573 thousand ₽
Balance
14.4%
3707976 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
15.09.2025
Capital and reserves
20.2%
1724122 thousand ₽
Long -term obligations
1.4%
435099 thousand ₽
Current liabilities
4.6%
1407312 thousand ₽
Balance
14.4%
3707976 thousand ₽

Capital change report

"Information on changes in the capital of the company"
15.09.2025
Pure assets
20.2%
1724122 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
15.09.2025
Cash flows from current operations
-22.2%
958534 thousand ₽
Cash flows from investment activities
42.6%
-893594 thousand ₽
Cash flows from financial activities
-90.3%
-59964 thousand ₽
Pure cash flow
-137.9%
4976 thousand ₽
The balance of funds at the beginning of the period
-89.1%
1610 thousand ₽
The balance of funds at the end of the period
309.4%
6587 thousand ₽

Related organizations

Relations map with other organizations
3

ООО "ПОЛОСА"

Респ Дагестан, село Касумкент, ул Ленина, д 115

ООО "ИМНА"

Респ Дагестан, село Касумкент, ул Ленина, д 115

Related sites

Relations map with other websites
3

Related phone numbers

Telephone numbers indicated in open sources
1
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