Contacts, activities, address, websites, branches АО "КАВКАЗЦЕМЕНТ"

General information

General information about the organization
16.09.2025

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "КАВКАЗЦЕМЕНТ"

Short name

Short name of the legal entity
АО "КАВКАЗЦЕМЕНТ"

The date of registration

Date of registration of a legal entity
28.12.1992

Status

Current status of a legal entity
landing.company.companyInfo.content.status.status.inactive

Legal address

Registration address of a legal entity
КАРАЧАЕВО-ЧЕРКЕССКАЯ, УСТЬ-ДЖЕГУТИНСКИЙ, УСТЬ-ДЖЕГУТА, ПРОМПЛОЩАДКА ЦЕМЗАВОДА

City

City of registration of the company

Details

Details of a legal entity
16.09.2025

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
090901001

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
23.51 Производство цемента

Financial results

The main financial results of the company
16.09.2025
Revenue
25%
13523142 thousand ₽
Costs for ordinary activities
33.5%
5722024 thousand ₽
Gross profit (loss)
19.4%
7801118 thousand ₽
Profit (loss) from sales
10.5%
3954739 thousand ₽
Profit (loss) before taxation
14.9%
3872429 thousand ₽
Net profit (loss)
20.6%
3130448 thousand ₽
Income taxes (income)
14.1%
-782413 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
16.09.2025
Non -current assets
58.8%
6393807 thousand ₽
Complex assets
16.7%
4019984 thousand ₽
Balance
16.7%
4019984 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
16.09.2025
Capital and reserves
49.5%
9454244 thousand ₽
Long -term obligations
0%
36046 thousand ₽
Current liabilities
8.4%
1144999 thousand ₽
Balance
40.5%
10975683 thousand ₽

Capital change report

"Information on changes in the capital of the company"
16.09.2025
Pure assets
49%
9424244 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
16.09.2025
Cash flows from current operations
45.6%
2609833 thousand ₽
Cash flows from investment activities
1350.4%
-2608954 thousand ₽
Cash flows from financial activities
-100%
0 thousand ₽
Pure cash flow
-40.3%
879 thousand ₽
The balance of funds at the beginning of the period
33.1%
3754 thousand ₽
The balance of funds at the end of the period
-27.1%
2737 thousand ₽

Related sites

Relations map with other websites
1

cemros.ru

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