OBSCHESTVO S OGRANICHENNOI OTVETSTVENNOSTYU "YUSTA-SERVIS"
Status: Active
PSRN: 1146671000816
Registration date: 23.01.2014
ITN: 6671442520
RRC: 668501001
Legal address: 620075, Sverdlovskaya область, город Ekaterinburg, ДОМ 74/2, ПОМЕЩЕНИЕ 121
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Summary

Annual accounting report

Code Description 2014 2015 2016 2017
Unit code (384 - thousand of rubbles, 385- million of rubbles) 384 384 384 384
11103 Intangible assets at the end of the reporting year 0 0 0 0
11104 Intangible assets at the end of the previous year 0 0 0 0
11203 The results of research and development at the end of the year 0 0 0 0
11204 The results of research and development at the end of the previous year 0 0 0 0
11303 Intangible assets of the search at the end of the reporting year 0 0 0 0
11304 Intangible assets of the search at the end of the previous year 0 0 0 0
11403 Material search assets at the end of the reporting year 0 0 0 0
11404 Material search assets at the end of the previous year 0 0 0 0
11503 Fixed assets at the end of the year 0 0 0 2,604
11504 Fixed assets at the end of the previous year 0 0 0 0
11603 Profitable investments in tangible assets at end of year 0 0 0 0
11604 Profitable investments in tangible assets at the end of the previous year 0 0 0 0
11703 Investments at the end of the reporting year 0 0 16,863 22,679
11704 Investments at the end of the previous year 0 0 2,157 16,863
11803 Deferred tax assets at the end of the reporting year 0 0 0 0
11804 Deferred tax assets at the end of the previous year 0 0 0 0
11903 Other non-current assets at the end of the reporting year 0 0 0 0
11904 Other non-current assets at the end of the previous year 0 0 0 0
11003 Total non-current assets at the end of the reporting year 0 0 16,863 25,283
11004 Total non-current assets at the end of the previous year 0 0 2,157 16,863
12103 Inventories at the end of the reporting year 5,905 2,868 390 808
12104 Inventories at the end of the previous year 0 5,905 2,868 390
12203 Value added tax on acquired values at the end of the reporting year 0 0 0 0
12204 Value added tax on acquired values at the end of the previous year 0 0 0 0
12303 Accounts receivable at the end of the reporting year 10,853 23,247 73,000 40,871
12304 Accounts receivable at the end of the previous year 0 10,853 21,090 73,000
12403 Financial investments (excluding cash equivalents) at the end of the year 0 0 106 0
12404 Financial investments (excluding cash equivalents) at the end of the previous year 0 0 0 106
12503 Cash and cash equivalents at end of year 387 213 1,120 448
12504 Cash and cash equivalents at the end of the previous year 0 387 213 1,120
12603 Other current assets at the end of the reporting year 0 0 0 0
12604 Other current assets at the end of the previous year 0 0 0 0
12003 Total current assets at the end of the year 17,145 26,328 74,616 42,127
12004 Total current assets at the end of the previous year 0 17,145 24,171 74,616
16003 BALANCE (asset) at the end of the year 17,145 26,328 91,479 67,409
16004 BALANCE (asset) at the end of the previous year 0 17,145 26,328 91,479
13103 Share capital (share capital, authorized fund, partners' contributions) at the end of the year 0 0 10 10
13104 Share capital (share capital, authorized fund, partners' contributions) at the end of the previous year 0 0 10 10
13203 Own shares purchased from shareholders at the end of the reporting year 0 0 0 0
13204 Own shares purchased from shareholders at the end of the previous year 0 0 0 0
13403 Revaluation of non-current assets at the end of the reporting year 0 0 0 0
13404 Revaluation of non-current assets at the end of the previous year 0 0 0 0
13503 Additional capital (without revaluation) at the end of the year 0 0 0 0
13504 Additional capital (without revaluation) at the end of the previous year 0 0 0 0
13603 Reserve capital at the end of the year 0 0 0 0
13604 Reserve capital at the end of the previous year 0 0 0 0
13703 Retained profit (loss) at the end of the reporting year 0 0 14,170 13,222
13704 Retained profit (loss) at the end of the previous year 0 0 6,194 14,170
13003 Total equity at the end of the year 4,779 6,204 14,180 13,232
13004 Total equity at the end of the previous year 0 4,779 6,204 14,180
14103 Long-term borrowings at the end of the year 0 0 17,667 22,399
14104 Long-term borrowings at the end of the previous year 0 0 0 17,667
14203 Deferred tax liabilities at the end of the reporting year 0 0 0 0
14204 Deferred tax liabilities at the end of the previous year 0 0 0 0
14303 The estimated liability at the end of the reporting year 0 0 0 0
14304 The estimated liability at the end of the previous year 0 0 0 0
14503 Other long-term liabilities at the end of the reporting year 0 0 0 0
14504 Other long-term liabilities at the end of the previous year 0 0 0 0
14003 Total long-term liabilities at the end of the year 0 0 17,667 22,399
14004 Total long-term liabilities at the end of the previous year 0 0 0 17,667
15103 Short-term borrowings at the end of the year 0 2,318 13,420 5,622
15104 Short-term borrowings at the end of the previous year 0 0 2,318 13,420
15203 Short-term payables at the end of the year 12,366 17,806 46,212 26,156
15204 Short-term payables at the end of the previous year 0 12,366 17,806 46,212
15303 Deferred revenue at the end of the year 0 0 0 0
15304 Deferred revenue at the end of the previous year 0 0 0 0
15403 The estimated liability at the end of the reporting year 0 0 0 0
15404 The estimated liability at the end of the previous year 0 0 0 0
15503 Other short-term liabilities at the end of the reporting year 0 0 0 0
15504 Other short-term liabilities at the end of the previous year 0 0 0 0
15003 Total current liabilities at the end of the reporting year 12,366 20,124 59,632 31,778
15004 Total current liabilities at the end of the previous year 0 12,366 20,124 59,632
17003 BALANCE (liability) at the end of the reporting year 17,145 26,328 91,479 67,409
17004 BALANCE (liability) at the end of the previous year 0 17,145 26,328 91,479
21103 Revenue for the fiscal year 18,196 98,499 80,728 46,298
21104 Revenues for the previous year 0 18,196 98,499 80,728
21203 Cost of sales for the year 13,115 95,082 33,131 4,746
21204 Cost of sales for the previous year 0 13,115 53,488 33,131
21003 Gross profit (loss) for the year 5,081 3,417 47,597 41,552
21004 Gross profit (loss) for the previous year 0 5,081 45,011 47,597
22103 Selling expenses for the year 0 0 36,641 45,072
22104 Selling expenses for the previous year 0 0 41,594 36,641
22203 Administrative expenses for the year 0 0 86 51
22204 Administrative expenses for the previous year 0 0 0 86
22003 Profit (loss) from sales for the reporting year 5,081 3,417 10,870 -3,571
22004 Profit (loss) on sales for the previous year 0 5,081 3,417 10,870
23103 Income from participation in other entities in the reporting year 0 0 0 0
23104 Income from participation in other organizations for the previous year 0 0 0 0
23203 Interest income for the reporting year 0 0 0 0
23204 Interest income for the previous year 0 0 0 0
23303 Interest expense for the year 0 164 3,231 2,513
23304 Interest expense for the previous year 0 0 164 3,231
23403 Other income for the year 0 282 74 367
23404 Other income for the previous year 0 0 282 74
23503 Other expenses for the year 138 923 1,501 1,377
23504 Other expenses for the previous year 0 138 923 1,501
23003 Profit (loss) before tax for the year 4,943 2,612 6,212 -7,094
23004 Profit (loss) before income tax for the previous year 0 4,943 2,612 6,212
24103 Current income tax for the year 175 1,187 0 0
24104 Current income tax for the previous year 0 175 0 0
24213 Permanent tax liabilities (assets) for the year 0 0 0 0
24214 Permanent tax liabilities (assets) for the previous year 0 0 0 0
24303 Change in deferred tax liabilities during the reporting year 0 0 0 0
24304 Change in deferred tax liability for the previous year 0 0 0 0
24503 Change in deferred tax assets during the reporting year 0 0 0 0
24504 Change in deferred tax assets in the previous year 0 0 0 0
24603 Others in the reporting year 0 0 697 -877
24604 Others in the previous year 0 0 1,187 -697
24003 Net profit (loss) for the year 4,768 1,425 5,515 -7,971
24004 Net profit (loss) for the previous year 0 4,768 1,425 5,515
25103 Revaluation of non-current assets not included in net income (loss) for the year 0 0 0 0
25104 Revaluation of non-current assets not included in net income (loss) for the previous year 0 0 0 0
25203 Result from other operations that are not included in net earnings (loss) of the period for the accounting year 0 0 0 0
25204 Result from other operations that are not included in net earnings (loss) of the period for the previous year 0 0 0 0
25003 The total financial result for the reporting period of the year 0 0 5,515 -7,971
25004 The total financial result of the period of the previous year 0 0 1,425 5,515
32003 The value of equity as at 31 December of the previous year (authorized capital) 0 0 0 0
32004 The value of equity as at 31 December of the previous year (Own shares repurchased from shareholders) 0 0 0 0
32005 The value of equity as at 31 December of the previous year (additional capital) 0 0 0 0
32006 The value of equity as at 31 December of the previous year (reserve capital) 0 0 0 0
32007 The value of equity as at 31 December of the previous year (Retained earnings (uncovered loss)) 0 0 0 0
32008 The value of equity as at 31 December of the previous year (TOTAL) 0 0 0 0
33103 Capital increase - all (authorized capital) 0 0 0 0
33104 Capital increase - total (Own shares repurchased from shareholders) 0 0 0 0
33105 Capital increase - total (additional capital) 0 0 0 0
33106 Capital increase - total (reserve capital) 0 0 0 0
33107 Capital increase - total (Retained earnings (uncovered loss)) 0 0 0 0
33108 Capital increase - total (TOTAL) 0 0 0 0
33117 Net profit (Retained earnings (uncovered loss)) 0 0 0 0
33118 Net income (TOTAL) 0 0 0 0
33125 Revaluation of property (additional capital) 0 0 0 0
33127 Revaluation of property (Retained earnings (uncovered loss)) 0 0 0 0
33128 Revaluation of property (TOTAL) 0 0 0 0
33135 Revenues directly attributable to the capital increase (additional capital) 0 0 0 0
33137 Revenues directly attributable to the capital increase (Retained earnings (uncovered loss)) 0 0 0 0
33138 Revenues directly attributable to the capital increase (TOTAL) 0 0 0 0
33143 An additional issue of shares (authorized capital) 0 0 0 0
33144 An additional issue of shares (Own shares repurchased from shareholders) 0 0 0 0
33145 The additional share issue (additional capital) 0 0 0 0
33148 An additional issue of shares (TOTAL) 0 0 0 0
33153 The increase in the nominal value of shares (authorized capital) 0 0 0 0
33154 The increase in the nominal value of shares (Own shares repurchased from shareholders) 0 0 0 0
33155 The increase in the nominal value of shares (additional capital) 0 0 0 0
33157 The increase in the nominal value of shares (Retained earnings (uncovered loss)) 0 0 0 0
33163 The reorganization of the legal entity (authorized capital) 0 0 0 0
33164 The reorganization of the legal entity (Own shares repurchased from shareholders) 0 0 0 0
33165 The reorganization of the legal entity (additional capital) 0 0 0 0
33166 The reorganization of the legal entity (reserve capital) 0 0 0 0
33167 The reorganization of the legal entity (Retained earnings (uncovered loss)) 0 0 0 0
33168 The reorganization of the legal entity (TOTAL) 0 0 0 0
33203 Reduction of capital - total (authorized capital) 0 0 0 0
33204 Reduction of capital - total (Own shares repurchased from shareholders) 0 0 0 0
33205 Reduction of capital - total (additional capital) 0 0 0 0
33206 Reduction of capital - total (reserve capital) 0 0 0 0
33207 Reduction of capital - total (Retained earnings (uncovered loss)) 0 0 0 0
33208 Reduction of capital - total (TOTAL) 0 0 0 0
33217 Loss (Retained earnings (uncovered loss)) 0 0 0 0
33218 Loss (TOTAL) 0 0 0 0
33225 Revaluation of property (additional capital) 0 0 0 0
33227 Revaluation of property (Retained earnings (uncovered loss)) 0 0 0 0
33228 Revaluation of property (TOTAL) 0 0 0 0
33235 Expenses directly attributable to a decrease in capital (additional capital) 0 0 0 0
33237 Expenses directly related to the capital reduction (Retained earnings (uncovered loss)) 0 0 0 0
33238 Expenses directly attributable to a decrease in capital (TOTAL) 0 0 0 0
33243 Reduction of the nominal value of shares (authorized capital) 0 0 0 0
33244 Reduction of the nominal value of shares (Own shares repurchased from shareholders) 0 0 0 0
33245 Reduction of the nominal value of shares (additional capital) 0 0 0 0
33247 Reduction of the nominal value of shares (Retained earnings (uncovered loss)) 0 0 0 0
33248 Reduction of the nominal value of shares (TOTAL) 0 0 0 0
33253 Reducing the number of shares (authorized capital) 0 0 0 0
33254 Reducing the number of shares (Own shares repurchased from shareholders) 0 0 0 0
33255 Reducing the number of shares (additional capital) 0 0 0 0
33257 Reducing the number of shares (Retained earnings (uncovered loss)) 0 0 0 0
33258 Reducing the number of shares (TOTAL) 0 0 0 0
33263 The reorganization of the legal entity (authorized capital) 0 0 0 0
33264 The reorganization of the legal entity (Own shares repurchased from shareholders) 0 0 0 0
33265 The reorganization of the legal entity (additional capital) 0 0 0 0
33266 The reorganization of the legal entity (reserve capital) 0 0 0 0
33267 The reorganization of the legal entity (Retained earnings (uncovered loss)) 0 0 0 0
33268 The reorganization of the legal entity (TOTAL) 0 0 0 0
33277 Dividends (Retained earnings (uncovered loss)) 0 0 0 0
33278 Dividends (TOTAL) 0 0 0 0
33305 Change additional capital (additional capital) 0 0 0 0
33306 Change additional capital (reserve capital) 0 0 0 0
33307 Change additional capital (Retained earnings (uncovered loss)) 0 0 0 0
33406 Change of reserve capital (reserve capital) 0 0 0 0
33407 Changing capital reserves (Retained earnings (uncovered loss)) 0 0 0 0
33003 The value of equity at 31 December of the year (authorized capital) 0 0 0 0
33004 The value of equity at 31 December of the year (Own shares repurchased from shareholders) 0 0 0 0
33005 The value of equity at 31 December of the year (additional capital) 0 0 0 0
33006 The value of equity at 31 December of the year (reserve capital) 0 0 0 0
33007 The value of equity at 31 December of the year (Retained earnings (uncovered loss)) 0 0 0 0
33008 The value of equity at 31 December of the year (TOTAL) 0 0 0 0
36003 Net assets at December 31 of the reporting year 0 0 0 13,233
36004 Net assets at December 31 of the previous year 0 0 0 14,180
41103 Revenues - total for the year 0 0 0 0
41113 From the sale of products, goods, works and services for the year 0 0 0 0
41123 Lease payments, license fees, royalties, fees and other similar payments for the year 0 0 0 0
41133 From resale of investments for the year 0 0 0 0
41193 Other income for the year 0 0 0 0
41203 Payments - all for the accounting year 0 0 0 0
41213 Suppliers (contractors) for raw materials, work and services for the year 0 0 0 0
41223 In connection with the compensation of employees in the reporting year 0 0 0 0
41233 Interest on the debt for the year 0 0 0 0
41243 Tax Profit for the year 0 0 0 0
41293 Other payments for the year 0 0 0 0
41003 The balance of cash flows from continuing operations for the year 0 0 0 0
42103 Revenues - total for the year 0 0 0 0
42113 The sale of non-current assets (excluding financial investments) for the year 0 0 0 0
42123 The sale of shares in other companies (shares) for the year 0 0 0 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 0 0 0
42143 Dividends, interest on debt financial investments and similar income from equity participation in other organizations for the year 0 0 0 0
42193 Other income for the year 0 0 0 0
42203 Payments - all for the accounting year 0 0 0 0
42213 In connection with the acquisition, production, modernization, reconstruction, and preparations for the use of fixed assets for the reporting year 0 0 0 0
42223 In connection with the acquisition of shares in other companies (shares) for the year 0 0 0 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 0 0 0
42243 Interest on debt instruments is included in the value of investment assets for the financial year 0 0 0 0
42293 Other payments for the year 0 0 0 0
42003 The balance of cash flows from investment operations for the year 0 0 0 0
43103 Revenues - total for the year 0 0 0 0
43113 Getting loans for the year 0 0 0 0
43123 Cash deposits of owners (participants) for the year 0 0 0 0
43133 On the issue of shares, increasing the share of participation in the reporting year 0 0 0 0
43143 From the issuance of bonds, promissory notes and other debt securities, etc. For the year 0 0 0 0
43193 Other income for the year 0 0 0 0
43203 Payments - all for the accounting year 0 0 0 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 0 0 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 0 0 0
43233 In connection with the redemption (repurchase) of promissory notes and other debt securities, return of loans for the year 0 0 0 0
43293 Other payments for the year 0 0 0 0
43003 The balance of cash flows from the financial operations for the year 0 0 0 0
44003 The balance of cash flows for the reporting period 0 0 0 0
44903 Effect of foreign exchange rate changes against the ruble for the year 0 0 0 0
61003 The balance at the beginning of the year 0 0 0 0
62103 Entry fees for the year 0 0 0 0
62153 Membership fees for the year 0 0 0 0
62203 Earmarked contributions for the year 0 0 0 0
62303 Voluntary property contributions and donations for the year 0 0 0 0
62403 Profit from business activities during the reporting year 0 0 0 0
62503 Other for the year 0 0 0 0
62003 Received funds - all for the accounting year 0 0 0 0
63103 Spending on targeted interventions for the year 0 0 0 0
63113 including the social and charitable aid for the year 0 0 0 0
63123 conferences, meetings, seminars, etc. for the year 0 0 0 0
63133 other activities for the year 0 0 0 0
63203 The cost of maintaining the reporting year administrative staff 0 0 0 0
63213 including costs related to wages (including charges) for the year 0 0 0 0
63223 payments not related to the wages for the year 0 0 0 0
63233 expenses for business trips and business trips for the year 0 0 0 0
63243 maintenance of premises, buildings, road transport and other property (except for repairs) for the year 0 0 0 0
63253 repair of fixed assets and other assets for the year 0 0 0 0
63263 Other for the year 0 0 0 0
63303 Acquisition of fixed assets, inventory and other assets for the year 0 0 0 0
63503 Other for the year 0 0 0 0
63003 Used equipment - all for the accounting year 0 0 0 0
64003 The balance at the year end 0 0 0 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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