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Компания: ЛаймЗайм [7724889891]   |   Тикер: INN7724889891   |   Тип отчетности: MSFO   |   Размерность: тысячи руб
кварталы / полугодия
Показатель2024 q42025 q32025 q4
reportIdn/a1574815748
reportIdAsPrev15748n/an/a
updated_at2026-08-28 03:02:162026-08-28 03:02:162026-08-28 03:02:16
INCOME STATEMENT
Revenue2 185 806 0002 002 263 5002 002 263 500
BALANCE STATEMENT
TotalEquityn/an/a-6 399 569 000
TotalAssetsn/an/a11 055 731 000
DeferredTaxAssetsn/an/a9 249 488 000
DeferredTaxLiabilitiesn/an/a615 357 000
cash_equivalentsn/an/a548 983 000
creditn/an/a3 332 885 000
leasen/an/a157 022 000
bondsn/an/a15 000
MinorityInterestn/an/a11 055 731 000
shorttermAccountsReceivablen/an/a68 914 000
PropertyPlantEquipmentn/an/a197 729 000
longtermIntangibleAssetsn/an/a542 805 000
shorttermLiabilitiesTradePayablesn/an/a23 610 000
shorttermLiabilitiesCreditn/an/a3 332 885 000
shorttermLiabilitiesLeasen/an/a157 022 000
longtermLiabilitiesOthern/an/a264 358 000
capitalAuthorizedn/an/a26 130 000
capitalAdditionaln/an/a223 877 000
capitalRetainedProfitn/an/a4 417 404 000
OperatingCashflow-207 750102 507 750102 507 750
InvestingNetCashflow-6 617 750-132 521 250-132 521 250
FinancialCashflow178 156 250110 012 250110 012 250
cashflowPurchaseOfPPE-6 676 000-64 583 750-64 583 750
cashflowCreditPercentPaid-152 024 250-212 223 750-212 223 750
OTHER UNSORTED
netChangeCashn/a137 245 250137 245 250
netChangeAccountsReceivablen/a-3 828 750-3 828 750
netChangeAccountsPayablen/a5 902 2505 902 250
FinPercentIncome70 2504 5004 500
FinPercentExpense-155 278 250-223 056 750-223 056 750
FinPercentIncomeNet2 185 806 0002 002 263 5002 002 263 500
FinReserveForCreditLoss-15 500136 500136 500
FinPercentIncomeNetAfterReserve2 185 790 5002 002 400 0002 002 400 000
FinRevenue2 185 806 0002 002 263 5002 002 263 500
FinAdministrativeExpense-508 876 750-771 069 250-771 069 250
с начала года
Показатель2024 q1-42025 q1-4
reportIdn/a15748
reportIdAsPrev15748n/a
updated_at2026-08-28 03:02:162026-08-28 03:02:16
INCOME STATEMENT
Revenue8 743 224 0008 009 054 000
BALANCE STATEMENT
TotalEquityn/a-6 399 569 000
TotalAssetsn/a11 055 731 000
DeferredTaxAssetsn/a9 249 488 000
DeferredTaxLiabilitiesn/a615 357 000
cash_equivalentsn/a548 983 000
creditn/a3 332 885 000
leasen/a157 022 000
bondsn/a15 000
MinorityInterestn/a11 055 731 000
shorttermAccountsReceivablen/a68 914 000
PropertyPlantEquipmentn/a197 729 000
longtermIntangibleAssetsn/a542 805 000
shorttermLiabilitiesTradePayablesn/a23 610 000
shorttermLiabilitiesCreditn/a3 332 885 000
shorttermLiabilitiesLeasen/a157 022 000
longtermLiabilitiesOthern/a264 358 000
capitalAuthorizedn/a26 130 000
capitalAdditionaln/a223 877 000
capitalRetainedProfitn/a4 417 404 000
OperatingCashflow-831 000410 031 000
InvestingNetCashflow-26 471 000-530 085 000
FinancialCashflow712 625 000440 049 000
cashflowPurchaseOfPPE-26 704 000-258 335 000
cashflowCreditPercentPaid-608 097 000-848 895 000
OTHER UNSORTED
netChangeCashn/a548 981 000
netChangeAccountsReceivablen/a-15 315 000
netChangeAccountsPayablen/a23 609 000
FinPercentIncome281 00018 000
FinPercentExpense-621 113 000-892 227 000
FinPercentIncomeNet8 743 224 0008 009 054 000
FinReserveForCreditLoss-62 000546 000
FinPercentIncomeNetAfterReserve8 743 162 0008 009 600 000
FinRevenue8 743 224 0008 009 054 000
FinAdministrativeExpense-2 035 507 000-3 084 277 000