EnterStart

Company ООО Митротех

1233 +6

Income, expenses


SectionWeekPreviousMonthYearTotal
Income-   -  -  -  64 673 981 591
Income from the sale of goods and services-   -  -  -  30 964 843 897
Retail sales-   -  -  -  32 754 987 894
Rent-   -  -  -  -  
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  954 149 800
Operating expenses-   -  -  -  50 901 489 646
Purchase of raw materials, goods-   -  -  -  31 444 396 522
Transportation costs-   -  -  -  451 272 025
Electricity-   -  -  -  4 792 571 312
Customs duties-   -  -  -  127 442 151
Staff expenses-   -  -  -  11 088 346 784
Storage costs-   -  -  -  -  
Rent-   -  -  -  1 529 472 501
Marketing expenses-   -  -  -  290 427 546
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  26 797 969
other expenses-   -  -  -  24 132 000
Tax deductions-   -  -  -  1 002 813 350
Debts repayment-   -  -  -  123 817 486
Operating profit-   -  -  -  13 772 491 946
Investment income-   -  -  -  74 008 035
Sale of business units-   -  -  -  5 423 276
Equipment sale-   -  -  -  68 584 759
Sale of real estate and other property-   -  -  -  -  
Investment costs-   -  -  -  7 055 277 122
Purchase businesses-   -  -  -  11 257 536
Construction market-   -  -  -  1 417 601 600
Purchase of equipment-   -  -  -  4 397 815 485
Technology implementation-   -  -  -  375 432 000
Purchase of technology licenses-   -  -  -  853 170 500
Investments-   -  -  -  -6 981 269 087
Finance income-   -  -  -  1 683 776 494
Interest received-   -  -  -  -  
Dividends received-   -  -  -  -  
Loans received-   -  -  -  350 000 000
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  1 333 776 494
Finance costs-   -  -  -  5 519 823 524
Loan interest-   -  -  -  10 500 000
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  24 313 162
Loan repayment-   -  -  -  350 725 000
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  1 171 285 362
Commissions, fees-   -  -  -  -  
Headquarters-   -  -  -  3 963 000 000
Cash flow from financial transactions-   -  -  -  -3 836 047 029
Income tax-   -  -  -  3 414 004 626
Debts obtained-   -  -  -  123 817 486
Net profit-   -  -  -  -458 828 796