OBSCHESTVO S OGRANICHENNOI OTVETSTVENNOSTYU "URALSKII ZAVOD PLASTIFIKATOROV"
Status: Active
PSRN: 1076623003445
Registration date: 10.05.2007
ITN: 6623039575
RRC: 662301001
Legal address: 622012, Sverdlovskaya область, город Nizhnii Tagil, шоссе Severnoe, 21
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Summary

Annual accounting report

Code Description 2012 2013 2014 2015 2016
Unit code (384 - thousand of rubbles, 385- million of rubbles) 384 384 384 384 384
11103Intangible assets at the end of the reporting year147111753944
11104Intangible assets at the end of the previous year01471117539
11203The results of research and development at the end of the year00000
11204The results of research and development at the end of the previous year00000
11303Intangible assets of the search at the end of the reporting year00000
11304Intangible assets of the search at the end of the previous year00000
11403Material search assets at the end of the reporting year00000
11404Material search assets at the end of the previous year00000
11503Fixed assets at the end of the year80 56993 25087 18681 971149 771
11504Fixed assets at the end of the previous year66 72180 56993 25087 18681 971
11603Profitable investments in tangible assets at end of year00000
11604Profitable investments in tangible assets at the end of the previous year00000
11703Investments at the end of the reporting year1 7353 490000
11704Investments at the end of the previous year01 7353 49000
11803Deferred tax assets at the end of the reporting year1 38925 89542 51125 4373 080
11804Deferred tax assets at the end of the previous year2281 38925 89542 51125 437
11903Other non-current assets at the end of the reporting year1 1941 085633289127
11904Other non-current assets at the end of the previous year9161 1941 085633289
11003Total non-current assets at the end of the reporting year85 034123 831130 405107 736153 022
11004Total non-current assets at the end of the previous year67 86585 034123 831130 405107 736
12103Inventories at the end of the reporting year78 618186 406231 287174 975273 233
12104Inventories at the end of the previous year34 32378 618186 406231 287174 975
12203Value added tax on acquired values at the end of the reporting year1 25945413 7269 3187 288
12204Value added tax on acquired values at the end of the previous year2951 25945413 7269 318
12303Accounts receivable at the end of the reporting year431 386156 134110 098569 143250 520
12304Accounts receivable at the end of the previous year447 419431 386156 134110 098569 143
12403Financial investments (excluding cash equivalents) at the end of the year000100100
12404Financial investments (excluding cash equivalents) at the end of the previous year695000100
12503Cash and cash equivalents at end of year33350535418 150
12504Cash and cash equivalents at the end of the previous year42333505354
12603Other current assets at the end of the reporting year21320
12604Other current assets at the end of the previous year52132
12003Total current assets at the end of the year511 598343 045355 167753 592549 291
12004Total current assets at the end of the previous year482 779511 598343 045355 167753 592
16003BALANCE (asset) at the end of the year596 632466 876485 572861 328702 313
16004BALANCE (asset) at the end of the previous year550 644596 632466 876485 572861 328
13103Share capital (share capital, authorized fund, partners' contributions) at the end of the year1010101010
13104Share capital (share capital, authorized fund, partners' contributions) at the end of the previous year1010101010
13203Own shares purchased from shareholders at the end of the reporting year00000
13204Own shares purchased from shareholders at the end of the previous year00000
13403Revaluation of non-current assets at the end of the reporting year00000
13404Revaluation of non-current assets at the end of the previous year00000
13503Additional capital (without revaluation) at the end of the year00000
13504Additional capital (without revaluation) at the end of the previous year00000
13603Reserve capital at the end of the year00000
13604Reserve capital at the end of the previous year00000
13703Retained profit (loss) at the end of the reporting year160 73155 252-7 94938 912172 812
13704Retained profit (loss) at the end of the previous year144 128160 73155 252-7 94938 912
13003Total equity at the end of the year160 74155 262-7 93938 922172 822
13004Total equity at the end of the previous year144 138160 74155 262-7 93938 922
14103Long-term borrowings at the end of the year00000
14104Long-term borrowings at the end of the previous year00000
14203Deferred tax liabilities at the end of the reporting year2 1554 2866 7965 2684 281
14204Deferred tax liabilities at the end of the previous year742 1554 2866 7965 268
14303The estimated liability at the end of the reporting year00000
14304The estimated liability at the end of the previous year00000
14503Other long-term liabilities at the end of the reporting year00000
14504Other long-term liabilities at the end of the previous year00000
14003Total long-term liabilities at the end of the year2 1554 2866 7965 2684 281
14004Total long-term liabilities at the end of the previous year742 1554 2866 7965 268
15103Short-term borrowings at the end of the year00000
15104Short-term borrowings at the end of the previous year00000
15203Short-term payables at the end of the year431 177404 793483 322813 190499 034
15204Short-term payables at the end of the previous year404 910431 177404 793483 322813 190
15303Deferred revenue at the end of the year000022 487
15304Deferred revenue at the end of the previous year00000
15403The estimated liability at the end of the reporting year2 5592 5353 3933 9483 689
15404The estimated liability at the end of the previous year1 5222 5592 5353 3933 948
15503Other short-term liabilities at the end of the reporting year00000
15504Other short-term liabilities at the end of the previous year00000
15003Total current liabilities at the end of the reporting year433 736407 328486 715817 138525 210
15004Total current liabilities at the end of the previous year406 432433 736407 328486 715817 138
17003BALANCE (liability) at the end of the reporting year596 632466 876485 572861 328702 313
17004BALANCE (liability) at the end of the previous year550 644596 632466 876485 572861 328
21103Revenue for the fiscal year861 358228 414329 929832 6821 329 804
21104Revenues for the previous year1 035 933861 358228 414329 929832 682
21203Cost of sales for the year806 485322 801398 524756 4321 140 884
21204Cost of sales for the previous year953 313806 485322 801398 524756 432
21003Gross profit (loss) for the year54 873-94 387-68 59576 250188 920
21004Gross profit (loss) for the previous year82 62054 873-94 387-68 59576 250
22103Selling expenses for the year16 9577 2432 7955 10012 189
22104Selling expenses for the previous year15 61416 9577 2432 7955 100
22203Administrative expenses for the year00000
22204Administrative expenses for the previous year00000
22003Profit (loss) from sales for the reporting year37 916-101 630-71 39071 150176 731
22004Profit (loss) on sales for the previous year67 00637 916-101 630-71 39071 150
23103Income from participation in other entities in the reporting year00000
23104Income from participation in other organizations for the previous year00000
23203Interest income for the reporting year10844055918
23204Interest income for the previous year35108440559
23303Interest expense for the year00000
23304Interest expense for the previous year00000
23403Other income for the year10 94410 7718 1929 42237 094
23404Other income for the previous year15 88810 94410 7718 1929 422
23503Other expenses for the year24 57536 47714 16417 60642 453
23504Other expenses for the previous year22 97324 57536 47714 16417 606
23003Profit (loss) before tax for the year24 393-126 896-77 30762 975171 390
23004Profit (loss) before income tax for the previous year59 95624 393-126 896-77 30762 975
24103Current income tax for the year6 87000015 113
24104Current income tax for the previous year13 6676 870000
24213Permanent tax liabilities (assets) for the year2 911-3 004-1 3552 6932 205
24214Permanent tax liabilities (assets) for the previous year1 441-2 911-3 0041 3552 693
24303Change in deferred tax liabilities during the reporting year2 0812 1312 510-1 528-987
24304Change in deferred tax liability for the previous year-1482 0812 1312 510-1 528
24503Change in deferred tax assets during the reporting year1 16124 50616 616-17 074-22 357
24504Change in deferred tax assets in the previous year871 16124 50616 616-17 074
24603Others in the reporting year095805681 007
24604Others in the previous year009580568
24003Net profit (loss) for the year16 603-105 479-63 20146 861133 900
24004Net profit (loss) for the previous year46 52416 603-105 479-63 20146 861
25103Revaluation of non-current assets not included in net income (loss) for the year00000
25104Revaluation of non-current assets not included in net income (loss) for the previous year00000
25203Result from other operations that are not included in net earnings (loss) of the period for the accounting year00000
25204Result from other operations that are not included in net earnings (loss) of the period for the previous year00000
25003The total financial result for the reporting period of the year16 603-105 479-63 20146 861133 900
25004The total financial result of the period of the previous year46 52416 603-105 479-63 20146 861
32003The value of equity as at 31 December of the previous year (authorized capital)1010101010
32004The value of equity as at 31 December of the previous year (Own shares repurchased from shareholders)00000
32005The value of equity as at 31 December of the previous year (additional capital)00000
32006The value of equity as at 31 December of the previous year (reserve capital)00000
32007The value of equity as at 31 December of the previous year (Retained earnings (uncovered loss))144 128160 73155 252-7 94938 912
32008The value of equity as at 31 December of the previous year (TOTAL)144 138160 74155 262-7 93938 922
33103Capital increase - all (authorized capital)00000
33104Capital increase - total (Own shares repurchased from shareholders)00000
33105Capital increase - total (additional capital)00000
33106Capital increase - total (reserve capital)00000
33107Capital increase - total (Retained earnings (uncovered loss))16 6030046 861133 900
33108Capital increase - total (TOTAL)16 6030046 861133 900
33117Net profit (Retained earnings (uncovered loss))16 6030046 861133 900
33118Net income (TOTAL)16 6030046 861133 900
33125Revaluation of property (additional capital)00000
33127Revaluation of property (Retained earnings (uncovered loss))00000
33128Revaluation of property (TOTAL)00000
33135Revenues directly attributable to the capital increase (additional capital)00000
33137Revenues directly attributable to the capital increase (Retained earnings (uncovered loss))00000
33138Revenues directly attributable to the capital increase (TOTAL)00000
33143An additional issue of shares (authorized capital)00000
33144An additional issue of shares (Own shares repurchased from shareholders)00000
33145The additional share issue (additional capital)00000
33148An additional issue of shares (TOTAL)00000
33153The increase in the nominal value of shares (authorized capital)00000
33154The increase in the nominal value of shares (Own shares repurchased from shareholders)00000
33155The increase in the nominal value of shares (additional capital)00000
33157The increase in the nominal value of shares (Retained earnings (uncovered loss))00000
33163The reorganization of the legal entity (authorized capital)00000
33164The reorganization of the legal entity (Own shares repurchased from shareholders)00000
33165The reorganization of the legal entity (additional capital)00000
33166The reorganization of the legal entity (reserve capital)00000
33167The reorganization of the legal entity (Retained earnings (uncovered loss))00000
33168The reorganization of the legal entity (TOTAL)00000
33203Reduction of capital - total (authorized capital)00000
33204Reduction of capital - total (Own shares repurchased from shareholders)00000
33205Reduction of capital - total (additional capital)00000
33206Reduction of capital - total (reserve capital)00000
33207Reduction of capital - total (Retained earnings (uncovered loss))0105 47963 20100
33208Reduction of capital - total (TOTAL)0105 47963 20100
33217Loss (Retained earnings (uncovered loss))0105 47963 20100
33218Loss (TOTAL)0105 47963 20100
33225Revaluation of property (additional capital)00000
33227Revaluation of property (Retained earnings (uncovered loss))00000
33228Revaluation of property (TOTAL)00000
33235Expenses directly attributable to a decrease in capital (additional capital)00000
33237Expenses directly related to the capital reduction (Retained earnings (uncovered loss))00000
33238Expenses directly attributable to a decrease in capital (TOTAL)00000
33243Reduction of the nominal value of shares (authorized capital)00000
33244Reduction of the nominal value of shares (Own shares repurchased from shareholders)00000
33245Reduction of the nominal value of shares (additional capital)00000
33247Reduction of the nominal value of shares (Retained earnings (uncovered loss))00000
33248Reduction of the nominal value of shares (TOTAL)00000
33253Reducing the number of shares (authorized capital)00000
33254Reducing the number of shares (Own shares repurchased from shareholders)00000
33255Reducing the number of shares (additional capital)00000
33257Reducing the number of shares (Retained earnings (uncovered loss))00000
33258Reducing the number of shares (TOTAL)00000
33263The reorganization of the legal entity (authorized capital)00000
33264The reorganization of the legal entity (Own shares repurchased from shareholders)00000
33265The reorganization of the legal entity (additional capital)00000
33266The reorganization of the legal entity (reserve capital)00000
33267The reorganization of the legal entity (Retained earnings (uncovered loss))00000
33268The reorganization of the legal entity (TOTAL)00000
33277Dividends (Retained earnings (uncovered loss))00000
33278Dividends (TOTAL)00000
33305Change additional capital (additional capital)00000
33306Change additional capital (reserve capital)00000
33307Change additional capital (Retained earnings (uncovered loss))00000
33406Change of reserve capital (reserve capital)00000
33407Changing capital reserves (Retained earnings (uncovered loss))00000
33003The value of equity at 31 December of the year (authorized capital)1010101010
33004The value of equity at 31 December of the year (Own shares repurchased from shareholders)00000
33005The value of equity at 31 December of the year (additional capital)00000
33006The value of equity at 31 December of the year (reserve capital)00000
33007The value of equity at 31 December of the year (Retained earnings (uncovered loss))160 73155 252-7 94938 912172 812
33008The value of equity at 31 December of the year (TOTAL)160 74155 262-7 93938 922172 822
36003Net assets at December 31 of the reporting year160 74155 262-7 93938 922172 822
36004Net assets at December 31 of the previous year144 138160 74155 2627 93938 922
41103Revenues - total for the year904 313519 806371 185436 1031 207 028
41113From the sale of products, goods, works and services for the year886 747480 722342 491424 2851 176 912
41123Lease payments, license fees, royalties, fees and other similar payments for the year1877441 9754 5745 055
41133From resale of investments for the year00000
41193Other income for the year17 37938 34026 7197 24425 061
41203Payments - all for the accounting year890 458507 822374 672436 0021 212 452
41213Suppliers (contractors) for raw materials, work and services for the year792 671440 625312 914345 7341 123 230
41223In connection with the compensation of employees in the reporting year39 83941 17139 19950 21157 479
41233Interest on the debt for the year00000
41243Tax Profit for the year16 3092 66702730
41293Other payments for the year41 63923 35922 55939 78431 743
41003The balance of cash flows from continuing operations for the year13 85511 984-3 487101-5 424
42103Revenues - total for the year4 0433 1043 490023 471
42113The sale of non-current assets (excluding financial investments) for the year00000
42123The sale of shares in other companies (shares) for the year00000
42133From the return of loans, from the sale of debt securities (rights to the cash flows of other parties) for the year4 0353 1043 49000
42143Dividends, interest on debt financial investments and similar income from equity participation in other organizations for the year00000
42193Other income for the year800023 471
42203Payments - all for the accounting year17 60715 371000
42213In connection with the acquisition, production, modernization, reconstruction, and preparations for the use of fixed assets for the reporting year12 53210 512000
42223In connection with the acquisition of shares in other companies (shares) for the year00000
42233In connection with the acquisition of debt securities (rights to claim funds to other parties), providing loans to other persons for the year5 0754 859000
42243Interest on debt instruments is included in the value of investment assets for the financial year00000
42293Other payments for the year00000
42003The balance of cash flows from investment operations for the year-13 564-12 2673 490023 471
43103Revenues - total for the year00000
43113Getting loans for the year00000
43123Cash deposits of owners (participants) for the year00000
43133On the issue of shares, increasing the share of participation in the reporting year00000
43143From the issuance of bonds, promissory notes and other debt securities, etc. For the year00000
43193Other income for the year00000
43203Payments - all for the accounting year000100100
43213The owners (members) in connection with the redemption of their shares (interest) organizations or their exit from the membership for the year00000
43223On the payment of dividends and other payments for the distribution of profits in favor of the owners (members) for the year00000
43233In connection with the redemption (repurchase) of promissory notes and other debt securities, return of loans for the year00000
43293Other payments for the year000100100
43003The balance of cash flows from the financial operations for the year000-100-100
44003The balance of cash flows for the reporting period291-2833117 947
44903Effect of foreign exchange rate changes against the ruble for the year0000149
61003The balance at the beginning of the year00000
62103Entry fees for the year00000
62153Membership fees for the year00000
62203Earmarked contributions for the year00000
62303Voluntary property contributions and donations for the year00000
62403Profit from business activities during the reporting year00000
62503Other for the year00000
62003Received funds - all for the accounting year00000
63103Spending on targeted interventions for the year00000
63113including the social and charitable aid for the year00000
63123conferences, meetings, seminars, etc. for the year00000
63133other activities for the year00000
63203The cost of maintaining the reporting year administrative staff00000
63213including costs related to wages (including charges) for the year00000
63223payments not related to the wages for the year00000
63233expenses for business trips and business trips for the year00000
63243maintenance of premises, buildings, road transport and other property (except for repairs) for the year00000
63253repair of fixed assets and other assets for the year00000
63263Other for the year00000
63303Acquisition of fixed assets, inventory and other assets for the year00000
63503Other for the year00000
63003Used equipment - all for the accounting year00000
64003The balance at the year end00000

Notes to the accounting reports form of organizations

  1. Providing annual financial statements of these organizations is based on accounting forms of samples contained in the annex to the order of the Ministry of Finance dated 02.07.2010 number 66n, based on primary documents of the annual financial statements submitted by organizations in the bodies of state statistics.
  2. In accordance with the "Regulations on accounting and financial reporting in the Russian Federation" approved by Order of the Russian Finance Ministry of 29.07.98 № 34n (p.6) "Responsibility for the organization of accounting in the company, compliance with the law in the performance of business transactions shall be the head of the organization ".
  3. The composition of the indicators of the annual accounting reporting of the data bank "Financial statements of organizations" (DB BOO) as defined by the Federal Service of State Statistics (Rosstat) for processing the state statistical bodies is different from the composition of the indices sample forms listed in the Annex to the Order of the Ministry of Finance of the Russian Federation from 02.07 .2010 number 66n.
  4. Non-Profit Organization refers to "Capital and reserves" as the section "Target financing" .Nekommercheskaya organization instead of the string "authorized capital (share capital, authorized fund, partners' contributions)" code 1310 includes the line "Mutual Funds"; instead of the line "Treasury shares" Treasury stock "for the code 1320 includes the line" Target Capital "; instead of the string "Additional capital (without revaluation)" code 1350 includes the line "Trust funds"; instead of the string "Reserve capital" for the code 1360 includes the line "Real Estate Fund, and especially valuable movable property"; instead of the line "Retained earnings (uncovered loss)" code 1370 includes the line "Reserve and other trust funds."
  5. Revenue (form #2) is recognized net of value added tax, excise duties.

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