OBSCHESTVO S OGRANICHENNOI OTVETSTVENNOSTYU "TSITOMED&K"
Status: Active
PSRN: 1077847591392
Registration date: 17.09.2007
ITN: 7840370916
RRC: 784001001
Legal address: 191023, Sankt-Peterburg город, переулок Muchnoi, 2
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Summary

Annual accounting report

Code Description 2017
Unit code (384 - thousand of rubbles, 385- million of rubbles) 384
11103Intangible assets at the end of the reporting year0
11104Intangible assets at the end of the previous year0
11203The results of research and development at the end of the year0
11204The results of research and development at the end of the previous year0
11303Intangible assets of the search at the end of the reporting year0
11304Intangible assets of the search at the end of the previous year0
11403Material search assets at the end of the reporting year0
11404Material search assets at the end of the previous year0
11503Fixed assets at the end of the year8 000
11504Fixed assets at the end of the previous year8 000
11603Profitable investments in tangible assets at end of year0
11604Profitable investments in tangible assets at the end of the previous year0
11703Investments at the end of the reporting year0
11704Investments at the end of the previous year0
11803Deferred tax assets at the end of the reporting year0
11804Deferred tax assets at the end of the previous year0
11903Other non-current assets at the end of the reporting year0
11904Other non-current assets at the end of the previous year0
11003Total non-current assets at the end of the reporting year8 000
11004Total non-current assets at the end of the previous year8 000
12103Inventories at the end of the reporting year7 637
12104Inventories at the end of the previous year4 989
12203Value added tax on acquired values at the end of the reporting year0
12204Value added tax on acquired values at the end of the previous year0
12303Accounts receivable at the end of the reporting year3 824
12304Accounts receivable at the end of the previous year4 660
12403Financial investments (excluding cash equivalents) at the end of the year0
12404Financial investments (excluding cash equivalents) at the end of the previous year0
12503Cash and cash equivalents at end of year2 397
12504Cash and cash equivalents at the end of the previous year1 410
12603Other current assets at the end of the reporting year0
12604Other current assets at the end of the previous year0
12003Total current assets at the end of the year13 858
12004Total current assets at the end of the previous year11 059
16003BALANCE (asset) at the end of the year21 858
16004BALANCE (asset) at the end of the previous year19 059
13103Share capital (share capital, authorized fund, partners' contributions) at the end of the year0
13104Share capital (share capital, authorized fund, partners' contributions) at the end of the previous year0
13203Own shares purchased from shareholders at the end of the reporting year0
13204Own shares purchased from shareholders at the end of the previous year0
13403Revaluation of non-current assets at the end of the reporting year0
13404Revaluation of non-current assets at the end of the previous year0
13503Additional capital (without revaluation) at the end of the year0
13504Additional capital (without revaluation) at the end of the previous year0
13603Reserve capital at the end of the year0
13604Reserve capital at the end of the previous year0
13703Retained profit (loss) at the end of the reporting year0
13704Retained profit (loss) at the end of the previous year0
13003Total equity at the end of the year7 757
13004Total equity at the end of the previous year5 444
14103Long-term borrowings at the end of the year0
14104Long-term borrowings at the end of the previous year0
14203Deferred tax liabilities at the end of the reporting year0
14204Deferred tax liabilities at the end of the previous year0
14303The estimated liability at the end of the reporting year0
14304The estimated liability at the end of the previous year0
14503Other long-term liabilities at the end of the reporting year0
14504Other long-term liabilities at the end of the previous year0
14003Total long-term liabilities at the end of the year0
14004Total long-term liabilities at the end of the previous year0
15103Short-term borrowings at the end of the year0
15104Short-term borrowings at the end of the previous year0
15203Short-term payables at the end of the year6 033
15204Short-term payables at the end of the previous year5 547
15303Deferred revenue at the end of the year0
15304Deferred revenue at the end of the previous year0
15403The estimated liability at the end of the reporting year0
15404The estimated liability at the end of the previous year0
15503Other short-term liabilities at the end of the reporting year8 067
15504Other short-term liabilities at the end of the previous year8 067
15003Total current liabilities at the end of the reporting year14 100
15004Total current liabilities at the end of the previous year13 614
17003BALANCE (liability) at the end of the reporting year21 858
17004BALANCE (liability) at the end of the previous year19 059
21103Revenue for the fiscal year25 204
21104Revenues for the previous year19 983
21203Cost of sales for the year15 350
21204Cost of sales for the previous year14 328
21003Gross profit (loss) for the year9 854
21004Gross profit (loss) for the previous year5 655
22103Selling expenses for the year0
22104Selling expenses for the previous year0
22203Administrative expenses for the year0
22204Administrative expenses for the previous year0
22003Profit (loss) from sales for the reporting year9 854
22004Profit (loss) on sales for the previous year5 655
23103Income from participation in other entities in the reporting year0
23104Income from participation in other organizations for the previous year0
23203Interest income for the reporting year0
23204Interest income for the previous year0
23303Interest expense for the year0
23304Interest expense for the previous year0
23403Other income for the year0
23404Other income for the previous year0
23503Other expenses for the year105
23504Other expenses for the previous year635
23003Profit (loss) before tax for the year9 749
23004Profit (loss) before income tax for the previous year5 020
24103Current income tax for the year795
24104Current income tax for the previous year813
24213Permanent tax liabilities (assets) for the year0
24214Permanent tax liabilities (assets) for the previous year0
24303Change in deferred tax liabilities during the reporting year0
24304Change in deferred tax liability for the previous year0
24503Change in deferred tax assets during the reporting year0
24504Change in deferred tax assets in the previous year0
24603Others in the reporting year0
24604Others in the previous year0
24003Net profit (loss) for the year8 954
24004Net profit (loss) for the previous year4 207
25103Revaluation of non-current assets not included in net income (loss) for the year0
25104Revaluation of non-current assets not included in net income (loss) for the previous year0
25203Result from other operations that are not included in net earnings (loss) of the period for the accounting year0
25204Result from other operations that are not included in net earnings (loss) of the period for the previous year0
25003The total financial result for the reporting period of the year0
25004The total financial result of the period of the previous year0
32003The value of equity as at 31 December of the previous year (authorized capital)0
32004The value of equity as at 31 December of the previous year (Own shares repurchased from shareholders)0
32005The value of equity as at 31 December of the previous year (additional capital)0
32006The value of equity as at 31 December of the previous year (reserve capital)0
32007The value of equity as at 31 December of the previous year (Retained earnings (uncovered loss))0
32008The value of equity as at 31 December of the previous year (TOTAL)0
33103Capital increase - all (authorized capital)0
33104Capital increase - total (Own shares repurchased from shareholders)0
33105Capital increase - total (additional capital)0
33106Capital increase - total (reserve capital)0
33107Capital increase - total (Retained earnings (uncovered loss))0
33108Capital increase - total (TOTAL)0
33117Net profit (Retained earnings (uncovered loss))0
33118Net income (TOTAL)0
33125Revaluation of property (additional capital)0
33127Revaluation of property (Retained earnings (uncovered loss))0
33128Revaluation of property (TOTAL)0
33135Revenues directly attributable to the capital increase (additional capital)0
33137Revenues directly attributable to the capital increase (Retained earnings (uncovered loss))0
33138Revenues directly attributable to the capital increase (TOTAL)0
33143An additional issue of shares (authorized capital)0
33144An additional issue of shares (Own shares repurchased from shareholders)0
33145The additional share issue (additional capital)0
33148An additional issue of shares (TOTAL)0
33153The increase in the nominal value of shares (authorized capital)0
33154The increase in the nominal value of shares (Own shares repurchased from shareholders)0
33155The increase in the nominal value of shares (additional capital)0
33157The increase in the nominal value of shares (Retained earnings (uncovered loss))0
33163The reorganization of the legal entity (authorized capital)0
33164The reorganization of the legal entity (Own shares repurchased from shareholders)0
33165The reorganization of the legal entity (additional capital)0
33166The reorganization of the legal entity (reserve capital)0
33167The reorganization of the legal entity (Retained earnings (uncovered loss))0
33168The reorganization of the legal entity (TOTAL)0
33203Reduction of capital - total (authorized capital)0
33204Reduction of capital - total (Own shares repurchased from shareholders)0
33205Reduction of capital - total (additional capital)0
33206Reduction of capital - total (reserve capital)0
33207Reduction of capital - total (Retained earnings (uncovered loss))0
33208Reduction of capital - total (TOTAL)0
33217Loss (Retained earnings (uncovered loss))0
33218Loss (TOTAL)0
33225Revaluation of property (additional capital)0
33227Revaluation of property (Retained earnings (uncovered loss))0
33228Revaluation of property (TOTAL)0
33235Expenses directly attributable to a decrease in capital (additional capital)0
33237Expenses directly related to the capital reduction (Retained earnings (uncovered loss))0
33238Expenses directly attributable to a decrease in capital (TOTAL)0
33243Reduction of the nominal value of shares (authorized capital)0
33244Reduction of the nominal value of shares (Own shares repurchased from shareholders)0
33245Reduction of the nominal value of shares (additional capital)0
33247Reduction of the nominal value of shares (Retained earnings (uncovered loss))0
33248Reduction of the nominal value of shares (TOTAL)0
33253Reducing the number of shares (authorized capital)0
33254Reducing the number of shares (Own shares repurchased from shareholders)0
33255Reducing the number of shares (additional capital)0
33257Reducing the number of shares (Retained earnings (uncovered loss))0
33258Reducing the number of shares (TOTAL)0
33263The reorganization of the legal entity (authorized capital)0
33264The reorganization of the legal entity (Own shares repurchased from shareholders)0
33265The reorganization of the legal entity (additional capital)0
33266The reorganization of the legal entity (reserve capital)0
33267The reorganization of the legal entity (Retained earnings (uncovered loss))0
33268The reorganization of the legal entity (TOTAL)0
33277Dividends (Retained earnings (uncovered loss))0
33278Dividends (TOTAL)0
33305Change additional capital (additional capital)0
33306Change additional capital (reserve capital)0
33307Change additional capital (Retained earnings (uncovered loss))0
33406Change of reserve capital (reserve capital)0
33407Changing capital reserves (Retained earnings (uncovered loss))0
33003The value of equity at 31 December of the year (authorized capital)0
33004The value of equity at 31 December of the year (Own shares repurchased from shareholders)0
33005The value of equity at 31 December of the year (additional capital)0
33006The value of equity at 31 December of the year (reserve capital)0
33007The value of equity at 31 December of the year (Retained earnings (uncovered loss))0
33008The value of equity at 31 December of the year (TOTAL)0
36003Net assets at December 31 of the reporting year0
36004Net assets at December 31 of the previous year0
41103Revenues - total for the year0
41113From the sale of products, goods, works and services for the year0
41123Lease payments, license fees, royalties, fees and other similar payments for the year0
41133From resale of investments for the year0
41193Other income for the year0
41203Payments - all for the accounting year0
41213Suppliers (contractors) for raw materials, work and services for the year0
41223In connection with the compensation of employees in the reporting year0
41233Interest on the debt for the year0
41243Tax Profit for the year0
41293Other payments for the year0
41003The balance of cash flows from continuing operations for the year0
42103Revenues - total for the year0
42113The sale of non-current assets (excluding financial investments) for the year0
42123The sale of shares in other companies (shares) for the year0
42133From the return of loans, from the sale of debt securities (rights to the cash flows of other parties) for the year0
42143Dividends, interest on debt financial investments and similar income from equity participation in other organizations for the year0
42193Other income for the year0
42203Payments - all for the accounting year0
42213In connection with the acquisition, production, modernization, reconstruction, and preparations for the use of fixed assets for the reporting year0
42223In connection with the acquisition of shares in other companies (shares) for the year0
42233In connection with the acquisition of debt securities (rights to claim funds to other parties), providing loans to other persons for the year0
42243Interest on debt instruments is included in the value of investment assets for the financial year0
42293Other payments for the year0
42003The balance of cash flows from investment operations for the year0
43103Revenues - total for the year0
43113Getting loans for the year0
43123Cash deposits of owners (participants) for the year0
43133On the issue of shares, increasing the share of participation in the reporting year0
43143From the issuance of bonds, promissory notes and other debt securities, etc. For the year0
43193Other income for the year0
43203Payments - all for the accounting year0
43213The owners (members) in connection with the redemption of their shares (interest) organizations or their exit from the membership for the year0
43223On the payment of dividends and other payments for the distribution of profits in favor of the owners (members) for the year0
43233In connection with the redemption (repurchase) of promissory notes and other debt securities, return of loans for the year0
43293Other payments for the year0
43003The balance of cash flows from the financial operations for the year0
44003The balance of cash flows for the reporting period0
44903Effect of foreign exchange rate changes against the ruble for the year0
61003The balance at the beginning of the year0
62103Entry fees for the year0
62153Membership fees for the year0
62203Earmarked contributions for the year0
62303Voluntary property contributions and donations for the year0
62403Profit from business activities during the reporting year0
62503Other for the year0
62003Received funds - all for the accounting year0
63103Spending on targeted interventions for the year0
63113including the social and charitable aid for the year0
63123conferences, meetings, seminars, etc. for the year0
63133other activities for the year0
63203The cost of maintaining the reporting year administrative staff0
63213including costs related to wages (including charges) for the year0
63223payments not related to the wages for the year0
63233expenses for business trips and business trips for the year0
63243maintenance of premises, buildings, road transport and other property (except for repairs) for the year0
63253repair of fixed assets and other assets for the year0
63263Other for the year0
63303Acquisition of fixed assets, inventory and other assets for the year0
63503Other for the year0
63003Used equipment - all for the accounting year0
64003The balance at the year end0

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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