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Company MrKoba Ltd.

Corporation:Север помнитСевер помнит
The company was declared bankrupt and went into receivership
Ориентировочная дата распродажи активов: 04/15/0017. Компания будет ликвидирована, если у нее не хватит активов: 05/06/0017

Income, expenses


SectionWeekPreviousMonthYearTotal
Income4 022 880 -  8 045 76044 958 461390 145 612 539
Income from the sale of goods and services-   -  -  -  9 383 176 656
Retail sales4 022 880 -  8 045 76044 958 461343 528 194 283
Rent-   -  -  -  -  
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  37 234 241 600
Operating expenses15 178 582+7 885 8827 292 70037 651 250166 611 462357 214 411 993
Purchase of raw materials, goods-   -  -  3 428 587241 418 411 346
Transportation costs-   -  -  24 6803 832 513 931
Electricity-   -  -  -  921 963 029
Customs duties-   -  -  -  113 525 948
Staff expenses7 885 882 -  15 773 15040 523 30170 283 185 544
Storage costs-   -  -  -  -  
Rent-   -  -  -  25 608 153 639
Marketing expenses-   -  -  13 244 39412 336 113 101
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  154 921 363
other expenses-   -  -  -  2 208 003
Tax deductions7 292 700 7 292 70021 878 100109 390 5002 493 019 500
Debts repayment-   -  -  -  50 396 589
Operating profit-11 155 702-3 863 002-7 292 700-29 605 490-121 653 00132 931 200 546
Investment income-   -  -  -  3 509 712 135
Sale of business units-   -  -  -  3 509 712 135
Equipment sale-   -  -  -  -  
Sale of real estate and other property-   -  -  -  -  
Investment costs-   -  -  -  12 265 043 107
Purchase businesses-   -  -  -  2 308 578 690
Construction market-   -  -  -  4 338 150 256
Purchase of equipment-   -  -  -  5 214 564 161
Technology implementation-   -  -  -  -  
Purchase of technology licenses-   -  -  -  403 750 000
Investments-   -  -  -  -8 755 330 973
Finance income-   -  -  -  1 192 711 202
Interest received-   -  -  -  -  
Dividends received-   -  -  -  -  
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  1 192 711 202
Finance costs-   -  -  -  16 744 374 706
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  1 192 711 202
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  4 096 727 936
Commissions, fees-   -  -  -  36 835 567
Headquarters-   -  -  -  11 418 100 000
Cash flow from financial transactions-   -  -  -  -15 551 663 503
Income tax-   -  -  -  8 833 256 666
Debts obtained471 333 061-1 354 226472 687 2871 408 467 7146 892 371 49214 870 372 342
Net profit-11 155 702-3 863 002-7 292 700-29 605 490-121 653 001-209 050 596