Contacts, activities, address, websites, branches АО "ТЭК СПБ"

General information

General information about the organization
13.10.2025
new

Full name

Full name of the legal entity
АКЦИОНЕРНОЕ ОБЩЕСТВО "ТОПЛИВНО-ЭНЕРГЕТИЧЕСКИЙ КОМПЛЕКС САНКТ-ПЕТЕРБУРГА"

Short name

Short name of the legal entity
АО "ТЭК СПБ"

The date of registration

Date of registration of a legal entity
03.03.2025

Status

Current status of a legal entity
Active

Legal address

Registration address of a legal entity
САНКТ-ПЕТЕРБУРГ, МАЛАЯ МОРСКАЯ, 12, А

Details

Details of a legal entity
13.10.2025
new

TIN

The taxpayer identification number

OGRN

Main State Registration Number

KPP

Code of reasons for registration in the tax authority
783801001

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
35.30.14 Производство пара и горячей воды (тепловой энергии) котельными

Financial results

The main financial results of the company
13.10.2025
new
Revenue
1.8%
40414778 thousand ₽
Costs for ordinary activities
6.3%
51080246 thousand ₽
Gross profit (loss)
28.1%
-10665468 thousand ₽
Profit (loss) from sales
28.5%
-13081834 thousand ₽
Profit (loss) before taxation
73.3%
4172535 thousand ₽
Net profit (loss)
2.2%
1580539 thousand ₽
Income taxes (income)
759.7%
-2534467 thousand ₽

Accounting Balance: Act

All property and resources of the organization that bring economic benefits
13.10.2025
new
Non -current assets
14.4%
85628330 thousand ₽
Complex assets
16.4%
29616506 thousand ₽
Balance
16.4%
29616506 thousand ₽

Accounting Balance: Passive

Sources of the formation of the company's funds - own capital and attracted obligations
13.10.2025
new
Capital and reserves
2.9%
96717526 thousand ₽
Long -term obligations
912.2%
4912491 thousand ₽
Current liabilities
115.6%
31903264 thousand ₽
Balance
20.2%
139980181 thousand ₽

Capital change report

"Information on changes in the capital of the company"
13.10.2025
new
Pure assets
2.9%
96995400 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
13.10.2025
new
Cash flows from current operations
-36.4%
5747473 thousand ₽
Cash flows from investment activities
11.6%
-19046211 thousand ₽
Cash flows from financial activities
444.1%
12539204 thousand ₽
Pure cash flow
-86.7%
-759534 thousand ₽
The balance of funds at the beginning of the period
-78.6%
1554902 thousand ₽
The balance of funds at the end of the period
-48.8%
795368 thousand ₽

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