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Accounting reports of OOO GUD FUD

Bookkeeper: not found
Tax debts by Federal Tax Service: isn’t found ITN: 7104510601
Accounting to Federal Tax Service: provides PSRN: 1107154003330
Scheduled inspections: aren’t planned IEC: 710401001
The financial analysis: is stable

Non-current assets

Code Unit 2013 2014 2015
11503 Fixed assets at the end of the year 3.183.000 rub. 2.429.000 rub. 2.015.000 rub.
11504 Fixed assets at the end of the previous year 3.520.000 rub. 3.183.000 rub. 2.429.000 rub.
11003 Total non-current assets at the end of the reporting year 3.183.000 rub. 2.429.000 rub. 2.015.000 rub.
11004 Total non-current assets at the end of the previous year 3.520.000 rub. 3.183.000 rub. 2.429.000 rub.


Current assets

Code Unit 2013 2014 2015
12103 Inventories at the end of the reporting year 53.000 rub. 140.000 rub. 73.000 rub.
12104 Inventories at the end of the previous year 24.000 rub. 53.000 rub. 124.000 rub.
12303 Accounts receivable at the end of the reporting year 5.278.000 rub. 8.347.000 rub. 8.568.000 rub.
12304 Accounts receivable at the end of the previous year 4.965.000 rub. 5.277.000 rub. 7.760.000 rub.
12503 Cash and cash equivalents at end of year 16.000 rub. 40.000 rub. 46.000 rub.
12504 Cash and cash equivalents at the end of the previous year 32.000 rub. 16.000 rub. 40.000 rub.
12603 Other current assets at the end of the reporting year 41.000 rub. 47.000 rub. 42.000 rub.
12604 Other current assets at the end of the previous year 241.000 rub. 41.000 rub. 47.000 rub.
12003 Total current assets at the end of the year 5.388.000 rub. 8.574.000 rub. 8.729.000 rub.
12004 Total current assets at the end of the previous year 5.261.000 rub. 5.387.000 rub. 7.971.000 rub.


Code Unit 2013 2014 2015
16003 BALANCE (asset) at the end of the year 8.571.000 rub. 11.003.000 rub. 10.744.000 rub.
16004 BALANCE (asset) at the end of the previous year 8.782.000 rub. 8.570.000 rub. 10.400.000 rub.


Capital and reserves

Code Unit 2013 2014 2015
13103 Share capital (share capital, authorized fund, partners' contributions) at the end of the year 10.000 rub. 10.000 rub. 10.000 rub.
13104 Share capital (share capital, authorized fund, partners' contributions) at the end of the previous year 10.000 rub. 10.000 rub. 10.000 rub.
13703 Retained profit (loss) at the end of the reporting year 878.000 rub. 4.042.000 rub. 4.265.000 rub.
13704 Retained profit (loss) at the end of the previous year 3.948.000 rub. 878.000 rub. 3.223.000 rub.
13003 Total equity at the end of the year 888.000 rub. 4.052.000 rub. 4.275.000 rub.
13004 Total equity at the end of the previous year 3.958.000 rub. 888.000 rub. 3.233.000 rub.


Current liabilities

Code Unit 2013 2014 2015
15103 Short-term borrowings at the end of the year 1.030.000 rub. 888.000 rub. 0 rub.
15104 Short-term borrowings at the end of the previous year 1.059.000 rub. 1.030.000 rub. 888.000 rub.
15203 Short-term payables at the end of the year 6.653.000 rub. 6.063.000 rub. 6.469.000 rub.
15204 Short-term payables at the end of the previous year 3.765.000 rub. 6.652.000 rub. 6.280.000 rub.
15003 Total current liabilities at the end of the reporting year 7.683.000 rub. 6.951.000 rub. 6.469.000 rub.
15004 Total current liabilities at the end of the previous year 4.824.000 rub. 7.682.000 rub. 7.168.000 rub.


Code Unit 2013 2014 2015
17003 BALANCE (liability) at the end of the reporting year 8.571.000 rub. 11.003.000 rub. 10.744.000 rub.
17004 BALANCE (liability) at the end of the previous year 8.782.000 rub. 8.570.000 rub. 10.401.000 rub.


Income Statement

Code Unit 2013 2014 2015
21103 Revenue for the fiscal year 59.625.000 rub. 64.146.000 rub. 62.489.000 rub.
21104 Revenues for the previous year 44.242.000 rub. 59.625.000 rub. 64.146.000 rub.
21203 Cost of sales for the year 55.982.000 rub. 52.478.000 rub. 52.783.000 rub.
21204 Cost of sales for the previous year 37.340.000 rub. 55.982.000 rub. 52.625.000 rub.
21003 Gross profit (loss) for the year 3.643.000 rub. 11.668.000 rub. 9.706.000 rub.
21004 Gross profit (loss) for the previous year 6.902.000 rub. 3.643.000 rub. 11.521.000 rub.


Code Unit 2013 2014 2015
22203 Administrative expenses for the year 5.792.000 rub. 8.082.000 rub. 7.689.000 rub.
22204 Administrative expenses for the previous year 3.200.000 rub. 5.792.000 rub. 8.082.000 rub.
22003 Profit (loss) from sales for the reporting year -2.149.000 rub. 3.586.000 rub. 2.017.000 rub.
22004 Profit (loss) on sales for the previous year 3.702.000 rub. -2.149.000 rub. 3.439.000 rub.


Code Unit 2013 2014 2015
23403 Other income for the year 67.000 rub. 92.000 rub. 17.000 rub.
23404 Other income for the previous year 104.000 rub. 67.000 rub. 97.000 rub.
23503 Other expenses for the year 978.000 rub. 515.000 rub. 1.001.000 rub.
23504 Other expenses for the previous year 1.121.000 rub. 978.000 rub. 1.191.000 rub.
23003 Profit (loss) before tax for the year -3.060.000 rub. 3.163.000 rub. 1.033.000 rub.
23004 Profit (loss) before income tax for the previous year 2.685.000 rub. -3.060.000 rub. 2.345.000 rub.


Code Unit 2013 2014 2015
24003 Net profit (loss) for the year -3.060.000 rub. 3.163.000 rub. 1.033.000 rub.
24004 Net profit (loss) for the previous year 2.685.000 rub. -3.060.000 rub. 2.345.000 rub.


Code Unit 2013 2014 2015
25003 The total financial result for the reporting period of the year -3.060.000 rub. 3.163.000 rub. 1.033.000 rub.
25004 The total financial result of the period of the previous year 2.685.000 rub. -3.060.000 rub. 2.345.000 rub.


Statement of changes in equity

Code Unit 2013 2014 2015
32003 The value of equity as at 31 December of the previous year (authorized capital) 0 rub. 0 rub. 10.000 rub.
32007 The value of equity as at 31 December of the previous year (Retained earnings (uncovered loss)) 0 rub. 0 rub. 3.223.000 rub.
32008 The value of equity as at 31 December of the previous year (TOTAL) 0 rub. 0 rub. 3.233.000 rub.


Code Unit 2013 2014 2015
33107 Capital increase - total (Retained earnings (uncovered loss)) 0 rub. 0 rub. 1.042.000 rub.
33108 Capital increase - total (TOTAL) 0 rub. 0 rub. 1.042.000 rub.
33117 Net profit (Retained earnings (uncovered loss)) 0 rub. 0 rub. 1.042.000 rub.
33118 Net income (TOTAL) 0 rub. 0 rub. 1.042.000 rub.
33003 The value of equity at 31 December of the year (authorized capital) 0 rub. 0 rub. 10.000 rub.
33007 The value of equity at 31 December of the year (Retained earnings (uncovered loss)) 0 rub. 0 rub. 4.275.000 rub.
33008 The value of equity at 31 December of the year (TOTAL) 0 rub. 0 rub. 4.285.000 rub.


The cash flow statement

Code Unit 2013 2014 2015
41103 Revenues - total for the year 0 rub. 0 rub. 45.705.000 rub.
41113 From the sale of products, goods, works and services for the year 0 rub. 0 rub. 45.705.000 rub.
41203 Payments - all for the accounting year 0 rub. 0 rub. 74.148.000 rub.
41213 Suppliers (contractors) for raw materials, work and services for the year 0 rub. 0 rub. 54.813.000 rub.
41223 In connection with the compensation of employees in the reporting year 0 rub. 0 rub. 9.596.000 rub.
41293 Other payments for the year 0 rub. 0 rub. 9.739.000 rub.
41003 The balance of cash flows from continuing operations for the year 0 rub. 0 rub. -28.443.000 rub.


The cash flow statement

Code Unit 2013 2014 2015
44003 The balance of cash flows for the reporting period 0 rub. 0 rub. -28.443.000 rub.