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
11103 Intangible assets at the end of the reporting year 0
11104 Intangible assets at the end of the previous year 0
11203 The results of research and development at the end of the year 0
11204 The results of research and development at the end of the previous year 0
11303 Intangible assets of the search at the end of the reporting year 0
11304 Intangible assets of the search at the end of the previous year 0
11403 Material search assets at the end of the reporting year 0
11404 Material search assets at the end of the previous year 0
11503 Fixed assets at the end of the year 8,000
11504 Fixed assets at the end of the previous year 8,000
11603 Profitable investments in tangible assets at end of year 0
11604 Profitable investments in tangible assets at the end of the previous year 0
11703 Investments at the end of the reporting year 0
11704 Investments at the end of the previous year 0
11803 Deferred tax assets at the end of the reporting year 0
11804 Deferred tax assets at the end of the previous year 0
11903 Other non-current assets at the end of the reporting year 0
11904 Other non-current assets at the end of the previous year 0
11003 Total non-current assets at the end of the reporting year 8,000
11004 Total non-current assets at the end of the previous year 8,000
12103 Inventories at the end of the reporting year 7,637
12104 Inventories at the end of the previous year 4,989
12203 Value added tax on acquired values at the end of the reporting year 0
12204 Value added tax on acquired values at the end of the previous year 0
12303 Accounts receivable at the end of the reporting year 3,824
12304 Accounts receivable at the end of the previous year 4,660
12403 Financial investments (excluding cash equivalents) at the end of the year 0
12404 Financial investments (excluding cash equivalents) at the end of the previous year 0
12503 Cash and cash equivalents at end of year 2,397
12504 Cash and cash equivalents at the end of the previous year 1,410
12603 Other current assets at the end of the reporting year 0
12604 Other current assets at the end of the previous year 0
12003 Total current assets at the end of the year 13,858
12004 Total current assets at the end of the previous year 11,059
16003 BALANCE (asset) at the end of the year 21,858
16004 BALANCE (asset) at the end of the previous year 19,059
13103 Share capital (share capital, authorized fund, partners' contributions) at the end of the year 0
13104 Share capital (share capital, authorized fund, partners' contributions) at the end of the previous year 0
13203 Own shares purchased from shareholders at the end of the reporting year 0
13204 Own shares purchased from shareholders at the end of the previous year 0
13403 Revaluation of non-current assets at the end of the reporting year 0
13404 Revaluation of non-current assets at the end of the previous year 0
13503 Additional capital (without revaluation) at the end of the year 0
13504 Additional capital (without revaluation) at the end of the previous year 0
13603 Reserve capital at the end of the year 0
13604 Reserve capital at the end of the previous year 0
13703 Retained profit (loss) at the end of the reporting year 0
13704 Retained profit (loss) at the end of the previous year 0
13003 Total equity at the end of the year 7,757
13004 Total equity at the end of the previous year 5,444
14103 Long-term borrowings at the end of the year 0
14104 Long-term borrowings at the end of the previous year 0
14203 Deferred tax liabilities at the end of the reporting year 0
14204 Deferred tax liabilities at the end of the previous year 0
14303 The estimated liability at the end of the reporting year 0
14304 The estimated liability at the end of the previous year 0
14503 Other long-term liabilities at the end of the reporting year 0
14504 Other long-term liabilities at the end of the previous year 0
14003 Total long-term liabilities at the end of the year 0
14004 Total long-term liabilities at the end of the previous year 0
15103 Short-term borrowings at the end of the year 0
15104 Short-term borrowings at the end of the previous year 0
15203 Short-term payables at the end of the year 6,033
15204 Short-term payables at the end of the previous year 5,547
15303 Deferred revenue at the end of the year 0
15304 Deferred revenue at the end of the previous year 0
15403 The estimated liability at the end of the reporting year 0
15404 The estimated liability at the end of the previous year 0
15503 Other short-term liabilities at the end of the reporting year 8,067
15504 Other short-term liabilities at the end of the previous year 8,067
15003 Total current liabilities at the end of the reporting year 14,100
15004 Total current liabilities at the end of the previous year 13,614
17003 BALANCE (liability) at the end of the reporting year 21,858
17004 BALANCE (liability) at the end of the previous year 19,059
21103 Revenue for the fiscal year 25,204
21104 Revenues for the previous year 19,983
21203 Cost of sales for the year 15,350
21204 Cost of sales for the previous year 14,328
21003 Gross profit (loss) for the year 9,854
21004 Gross profit (loss) for the previous year 5,655
22103 Selling expenses for the year 0
22104 Selling expenses for the previous year 0
22203 Administrative expenses for the year 0
22204 Administrative expenses for the previous year 0
22003 Profit (loss) from sales for the reporting year 9,854
22004 Profit (loss) on sales for the previous year 5,655
23103 Income from participation in other entities in the reporting year 0
23104 Income from participation in other organizations for the previous year 0
23203 Interest income for the reporting year 0
23204 Interest income for the previous year 0
23303 Interest expense for the year 0
23304 Interest expense for the previous year 0
23403 Other income for the year 0
23404 Other income for the previous year 0
23503 Other expenses for the year 105
23504 Other expenses for the previous year 635
23003 Profit (loss) before tax for the year 9,749
23004 Profit (loss) before income tax for the previous year 5,020
24103 Current income tax for the year 795
24104 Current income tax for the previous year 813
24213 Permanent tax liabilities (assets) for the year 0
24214 Permanent tax liabilities (assets) for the previous year 0
24303 Change in deferred tax liabilities during the reporting year 0
24304 Change in deferred tax liability for the previous year 0
24503 Change in deferred tax assets during the reporting year 0
24504 Change in deferred tax assets in the previous year 0
24603 Others in the reporting year 0
24604 Others in the previous year 0
24003 Net profit (loss) for the year 8,954
24004 Net profit (loss) for the previous year 4,207
25103 Revaluation of non-current assets not included in net income (loss) for the year 0
25104 Revaluation of non-current assets not included in net income (loss) for the previous year 0
25203 Result from other operations that are not included in net earnings (loss) of the period for the accounting year 0
25204 Result from other operations that are not included in net earnings (loss) of the period for the previous year 0
25003 The total financial result for the reporting period of the year 0
25004 The total financial result of the period of the previous year 0
32003 The value of equity as at 31 December of the previous year (authorized capital) 0
32004 The value of equity as at 31 December of the previous year (Own shares repurchased from shareholders) 0
32005 The value of equity as at 31 December of the previous year (additional capital) 0
32006 The value of equity as at 31 December of the previous year (reserve capital) 0
32007 The value of equity as at 31 December of the previous year (Retained earnings (uncovered loss)) 0
32008 The value of equity as at 31 December of the previous year (TOTAL) 0
33103 Capital increase - all (authorized capital) 0
33104 Capital increase - total (Own shares repurchased from shareholders) 0
33105 Capital increase - total (additional capital) 0
33106 Capital increase - total (reserve capital) 0
33107 Capital increase - total (Retained earnings (uncovered loss)) 0
33108 Capital increase - total (TOTAL) 0
33117 Net profit (Retained earnings (uncovered loss)) 0
33118 Net income (TOTAL) 0
33125 Revaluation of property (additional capital) 0
33127 Revaluation of property (Retained earnings (uncovered loss)) 0
33128 Revaluation of property (TOTAL) 0
33135 Revenues directly attributable to the capital increase (additional capital) 0
33137 Revenues directly attributable to the capital increase (Retained earnings (uncovered loss)) 0
33138 Revenues directly attributable to the capital increase (TOTAL) 0
33143 An additional issue of shares (authorized capital) 0
33144 An additional issue of shares (Own shares repurchased from shareholders) 0
33145 The additional share issue (additional capital) 0
33148 An additional issue of shares (TOTAL) 0
33153 The increase in the nominal value of shares (authorized capital) 0
33154 The increase in the nominal value of shares (Own shares repurchased from shareholders) 0
33155 The increase in the nominal value of shares (additional capital) 0
33157 The increase in the nominal value of shares (Retained earnings (uncovered loss)) 0
33163 The reorganization of the legal entity (authorized capital) 0
33164 The reorganization of the legal entity (Own shares repurchased from shareholders) 0
33165 The reorganization of the legal entity (additional capital) 0
33166 The reorganization of the legal entity (reserve capital) 0
33167 The reorganization of the legal entity (Retained earnings (uncovered loss)) 0
33168 The reorganization of the legal entity (TOTAL) 0
33203 Reduction of capital - total (authorized capital) 0
33204 Reduction of capital - total (Own shares repurchased from shareholders) 0
33205 Reduction of capital - total (additional capital) 0
33206 Reduction of capital - total (reserve capital) 0
33207 Reduction of capital - total (Retained earnings (uncovered loss)) 0
33208 Reduction of capital - total (TOTAL) 0
33217 Loss (Retained earnings (uncovered loss)) 0
33218 Loss (TOTAL) 0
33225 Revaluation of property (additional capital) 0
33227 Revaluation of property (Retained earnings (uncovered loss)) 0
33228 Revaluation of property (TOTAL) 0
33235 Expenses directly attributable to a decrease in capital (additional capital) 0
33237 Expenses directly related to the capital reduction (Retained earnings (uncovered loss)) 0
33238 Expenses directly attributable to a decrease in capital (TOTAL) 0
33243 Reduction of the nominal value of shares (authorized capital) 0
33244 Reduction of the nominal value of shares (Own shares repurchased from shareholders) 0
33245 Reduction of the nominal value of shares (additional capital) 0
33247 Reduction of the nominal value of shares (Retained earnings (uncovered loss)) 0
33248 Reduction of the nominal value of shares (TOTAL) 0
33253 Reducing the number of shares (authorized capital) 0
33254 Reducing the number of shares (Own shares repurchased from shareholders) 0
33255 Reducing the number of shares (additional capital) 0
33257 Reducing the number of shares (Retained earnings (uncovered loss)) 0
33258 Reducing the number of shares (TOTAL) 0
33263 The reorganization of the legal entity (authorized capital) 0
33264 The reorganization of the legal entity (Own shares repurchased from shareholders) 0
33265 The reorganization of the legal entity (additional capital) 0
33266 The reorganization of the legal entity (reserve capital) 0
33267 The reorganization of the legal entity (Retained earnings (uncovered loss)) 0
33268 The reorganization of the legal entity (TOTAL) 0
33277 Dividends (Retained earnings (uncovered loss)) 0
33278 Dividends (TOTAL) 0
33305 Change additional capital (additional capital) 0
33306 Change additional capital (reserve capital) 0
33307 Change additional capital (Retained earnings (uncovered loss)) 0
33406 Change of reserve capital (reserve capital) 0
33407 Changing capital reserves (Retained earnings (uncovered loss)) 0
33003 The value of equity at 31 December of the year (authorized capital) 0
33004 The value of equity at 31 December of the year (Own shares repurchased from shareholders) 0
33005 The value of equity at 31 December of the year (additional capital) 0
33006 The value of equity at 31 December of the year (reserve capital) 0
33007 The value of equity at 31 December of the year (Retained earnings (uncovered loss)) 0
33008 The value of equity at 31 December of the year (TOTAL) 0
36003 Net assets at December 31 of the reporting year 0
36004 Net assets at December 31 of the previous year 0
41103 Revenues - total for the year 0
41113 From the sale of products, goods, works and services for the year 0
41123 Lease payments, license fees, royalties, fees and other similar payments for the year 0
41133 From resale of investments for the year 0
41193 Other income for the year 0
41203 Payments - all for the accounting year 0
41213 Suppliers (contractors) for raw materials, work and services for the year 0
41223 In connection with the compensation of employees in the reporting year 0
41233 Interest on the debt for the year 0
41243 Tax Profit for the year 0
41293 Other payments for the year 0
41003 The balance of cash flows from continuing operations for the year 0
42103 Revenues - total for the year 0
42113 The sale of non-current assets (excluding financial investments) for the year 0
42123 The sale of shares in other companies (shares) for the year 0
42133 From the return of loans, from the sale of debt securities (rights to the cash flows of other parties) for the year 0
42143 Dividends, interest on debt financial investments and similar income from equity participation in other organizations for the year 0
42193 Other income for the year 0
42203 Payments - all for the accounting year 0
42213 In connection with the acquisition, production, modernization, reconstruction, and preparations for the use of fixed assets for the reporting year 0
42223 In connection with the acquisition of shares in other companies (shares) for the year 0
42233 In connection with the acquisition of debt securities (rights to claim funds to other parties), providing loans to other persons for the year 0
42243 Interest on debt instruments is included in the value of investment assets for the financial year 0
42293 Other payments for the year 0
42003 The balance of cash flows from investment operations for the year 0
43103 Revenues - total for the year 0
43113 Getting loans for the year 0
43123 Cash deposits of owners (participants) for the year 0
43133 On the issue of shares, increasing the share of participation in the reporting year 0
43143 From the issuance of bonds, promissory notes and other debt securities, etc. For the year 0
43193 Other income for the year 0
43203 Payments - all for the accounting year 0
43213 The owners (members) in connection with the redemption of their shares (interest) organizations or their exit from the membership for the year 0
43223 On the payment of dividends and other payments for the distribution of profits in favor of the owners (members) for the year 0
43233 In connection with the redemption (repurchase) of promissory notes and other debt securities, return of loans for the year 0
43293 Other payments for the year 0
43003 The balance of cash flows from the financial operations for the year 0
44003 The balance of cash flows for the reporting period 0
44903 Effect of foreign exchange rate changes against the ruble for the year 0
61003 The balance at the beginning of the year 0
62103 Entry fees for the year 0
62153 Membership fees for the year 0
62203 Earmarked contributions for the year 0
62303 Voluntary property contributions and donations for the year 0
62403 Profit from business activities during the reporting year 0
62503 Other for the year 0
62003 Received funds - all for the accounting year 0
63103 Spending on targeted interventions for the year 0
63113 including the social and charitable aid for the year 0
63123 conferences, meetings, seminars, etc. for the year 0
63133 other activities for the year 0
63203 The cost of maintaining the reporting year administrative staff 0
63213 including costs related to wages (including charges) for the year 0
63223 payments not related to the wages for the year 0
63233 expenses for business trips and business trips for the year 0
63243 maintenance of premises, buildings, road transport and other property (except for repairs) for the year 0
63253 repair of fixed assets and other assets for the year 0
63263 Other for the year 0
63303 Acquisition of fixed assets, inventory and other assets for the year 0
63503 Other for the year 0
63003 Used equipment - all for the accounting year 0
64003 The balance at the year end 0

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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