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Компания: ООО "реСтор" [7709678550]   |   Тикер: INN7709678550   |   Тип отчетности: RSBU   |   Размерность: тысячи руб
кварталы / полугодия
Показатель2022 q42023 q42024 q42025 q4
reportIdn/a157621576515766
reportIdAsPrev157621576515766n/a
updated_at2026-06-29 13:58:202026-06-29 13:58:202026-06-29 12:12:292026-06-29 11:11:47
INCOME STATEMENT
Revenue7 043 6027 094 0127 132 6755 609 493
GrossProfit1 679 9211 369 4901 373 2551 172 385
OperatingIncome531 217376 338432 609303 458
BeforeTaxIncome620 991179 75768 050-48 470
NetIncome586 671134 92066 043-60 467
costOfSales-5 363 681-5 724 522-5 759 419-4 437 108
commercialGeneralAdminCosts-1 148 704-993 152-940 646-868 927
FinancialIncome-60 280-59 869-117 195-254 499
PercentProfit36 26099 197149 225154 269
PercentLoss-96 540-159 066-266 421-408 768
BALANCE STATEMENT
TotalEquityn/a6 013 1755 340 8014 345 419
TotalAssetsn/a14 019 76013 110 36112 479 297
DeferredTaxAssetsn/an/an/a182 578
NetDebt1 476 2251 890 0662 341 1751 018 291
totalDebtn/a2 890 0533 355 7601 594 968
cash_equivalentsn/a999 9871 014 585576 677
investmentsn/a3 215 7662 339 7532 191 733
creditn/a6 105 8195 695 5133 786 701
shorttermAccountsReceivablen/a4 667 3513 438 6533 609 838
shorttermReservesn/a3 281 8783 814 1972 523 707
PropertyPlantEquipmentn/a209 158230 9131 921 685
longtermOtherInvestmentsn/an/an/a452 000
longtermPrepaymentMaden/a2 168n/an/a
shorttermLiabilitiesTradePayablesn/a1 824 6322 015 2891 802 354
shorttermLiabilitiesCreditn/a3 067 2445 461 2352 786 701
longtermLiabilitiesCreditn/a3 038 575234 2781 000 000
longtermLiabilitiesOthern/an/an/a1 647 294
capitalAuthorizedn/a303030
capitalRetainedProfitn/a6 013 1455 340 7714 345 389
OTHER UNSORTED
netChangeCashn/a-287 16914 598-437 908
netChangeAccountsReceivablen/a540 676-292 152532 832
netChangeReservesn/a318 543532 319-1 290 490
netChangeAccountsPayablen/a-295 499190 657-212 936
с начала года
Показатель2022 q1-42023 q1-42024 q1-42025 q1-4
reportIdn/a157621576515766
reportIdAsPrev157621576515766n/a
updated_at2026-06-29 13:58:202026-06-29 13:58:202026-06-29 12:12:292026-06-29 11:11:47
INCOME STATEMENT
Revenue28 174 41128 376 05128 530 70022 437 973
GrossProfit6 719 6875 477 9635 493 0234 689 540
OperatingIncome2 124 8681 505 3541 730 4371 213 832
BeforeTaxIncome2 483 966719 029272 201-193 880
NetIncome2 346 685539 682264 172-241 871
costOfSales-21 454 724-22 898 088-23 037 677-17 748 433
commercialGeneralAdminCosts-4 594 819-3 972 609-3 762 586-3 475 708
FinancialIncome-241 122-239 477-468 783-1 017 996
PercentProfit145 040396 789596 902617 077
PercentLoss-386 162-636 266-1 065 685-1 635 073
BALANCE STATEMENT
TotalEquityn/a6 013 1755 340 8014 345 419
TotalAssetsn/a14 019 76013 110 36112 479 297
DeferredTaxAssetsn/an/an/a182 578
NetDebt1 476 2251 890 0662 341 1751 018 291
totalDebtn/a2 890 0533 355 7601 594 968
cash_equivalentsn/a999 9871 014 585576 677
investmentsn/a3 215 7662 339 7532 191 733
creditn/a6 105 8195 695 5133 786 701
shorttermAccountsReceivablen/a4 667 3513 438 6533 609 838
shorttermReservesn/a3 281 8783 814 1972 523 707
PropertyPlantEquipmentn/a209 158230 9131 921 685
longtermOtherInvestmentsn/an/an/a452 000
longtermPrepaymentMaden/a2 168n/an/a
shorttermLiabilitiesTradePayablesn/a1 824 6322 015 2891 802 354
shorttermLiabilitiesCreditn/a3 067 2445 461 2352 786 701
longtermLiabilitiesCreditn/a3 038 575234 2781 000 000
longtermLiabilitiesOthern/an/an/a1 647 294
capitalAuthorizedn/a303030
capitalRetainedProfitn/a6 013 1455 340 7714 345 389
OTHER UNSORTED
netChangeCashn/a-287 16914 598-437 908
netChangeAccountsReceivablen/a540 676-292 152532 832
netChangeReservesn/a318 543532 319-1 290 490
netChangeAccountsPayablen/a-295 499190 657-212 936