Istochniki Kavkaza OOO (Источники Кавказа ООО) is an enterprise in Russia, with the main office in Lermontov. The company operates in the Bottled Water Manufacturing sector. The company was established on March 22, 2016. The latest financial highlights indicate a net sales revenue increase of 6.52% in 2025. Its’ total assets recorded a growth of 23.5%. In 2025, Istochniki Kavkaza OOO (Источники Кавказа ООО)’s net profit margin decreased by 2.55%.

Headquarters
Cherkesskoe, 3/1
Lermontov; Stavropol Krai; Postal Code: 357341

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Basic Information

Registered Capital:

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Financial Auditors:

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Incorporation Date:

March 22, 2016

Key Executives

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Director

Ownership Details

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60%

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40%

Company Performance

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Key Financial Highlights

Annual growth percentages for latest two years in local currency RUB. Absolute financial data is included in the purchased report.

Net sales revenue

6.52%▲

Total Operating Revenue

6.52%▲

Operating Profit

-41.57%▼

Net Profit/Loss for the Period

-58.48%▼

Total Assets

23.5%▲

Total Equity

12.13%▲

Operating Profit Margin

-2.85%▼

Net Profit Margin

-2.55%▼

Return on Equity (ROE)

-18.39%▼

Debt / Equity

-1.81%▼

Quick Ratio

-0.28%▼

Cash Ratio

-0.03%▼

Istochniki Kavkaza OOO (Источники Кавказа ООО) (Russia)