|
Name
|
:
|
Zakritoe aktsionernoe obschestvo "ORIMI TREYD"
|
|
Name in English
|
:
|
Private Joint Stock company "ORIMI TRADE"
|
|
Original name
|
:
|
Закрытое
акционерное
общество
"ОРИМИ ТРЕЙД"
|
|
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Address
|
:
|
|
Tobolskaya str. 3, St.-Petersburg, 194044, Russian
Federation
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Legal Address
|
:
|
|
Tobolskaya str. 3, St.-Petersburg, 194044, Russian
Federation
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Contacts
|
:
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-
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E-mail
|
:
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mail@orimitrade.ru
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|
-
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Fax
|
:
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(+7 812) 7421501
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|
-
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Phone
|
:
|
(+7 812) 7427023, 5420479
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-
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URL
|
:
|
www.orimitrade.ru
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S U M M A R Y
Legal Form : ZAO (Private Joint Stock company by Russian
Law)
|
Established : 1994
|
Employees : n/a
|
Defaults registered : n/a
Remarks on payments : n/a
|
Net Sales : n/a
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|
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Credit Opinion
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|
|
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Credit rating
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:
|
[2,5+] Uptrend business. Evolution to be followed.
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Credit value
|
:
|
We are unable to estimate exact sum of maximum credit due
to the fact that the subject is a large-scale company.
We would agree with considerable credit amount extended, however, for credit
sum exceeding EUR 500 000,- some guarantees are advised to be required.
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|
Conclusion
|
:
|
Business relations may be established.
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Year of Foundation
|
:
|
1994
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|
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|
Registration Data
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|
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|
Date of registration
|
:
|
23.12.2002
|
|
Registration number
|
:
|
1027802514541
|
|
Registr. authority
|
:
|
Ministry for Taxes and Duties (St.-Petersburg, Russian
Federation)
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|
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Tax-payer code
|
:
|
7804045886
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Registr. place
|
:
|
Russian Federation
|
|
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Statistics code
|
:
|
39420178
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|
Registr. place
|
:
|
Russian Federation
|
|
|
|
Legal Form
|
:
|
|
ZAO (Private Joint Stock company by Russian Law)
|
since 18.03.1997
|
|
|
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Share Capital
|
:
|
|
30 000 RUB (registered)
|
since 1998
|
|
|
|
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Shareholders
|
:
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|
-
|
Mr Evnevich, Aleksandr Anatolevich (Russian Federation)
|
20.00 %
|
|
|
higher education, address: Apt. 161, 9 Morisa Toreza
St., St.-Petersburg 194021, Russian Federation.
|
|
|
|
-
|
Mr Kasyanenko, Sergey Vasilevich (Russian Federation)
|
20.00 %
|
|
|
|
address: Apt. 98, 19 Nalichnaya St., St.-Petersburg
199406, Russian Federation.
|
|
|
|
-
|
Mr Varvarin, Dmitriy Georgievich (Russian Federation)
|
17.00 %
|
|
|
|
address: Apt. 12, 21 Dvenadtsataya Krasnoarmeyskaya St.,
St.-Petersburg, Russian Federation.
Mr Varvarin was killed in 2000.
|
|
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|
-
|
Mr Golikov, Sergey Valentinovich (Russian Federation)
|
15.00 %
|
|
|
|
address: Apt. 55, 204 Moskovskiy pr., St.-Petersburg,
Russian Federation.
|
|
|
|
-
|
Mr Poletaev, Vladimir Grigorevich (Russian Federation)
|
14.00 %
|
|
|
|
address: Apt. 36, 9 Morisa Toreza St., St.-Petersburg
194021, Russian Federation.
|
|
|
|
-
|
YOLART.INC
|
14.00 %
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Board / Executives
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|
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Executives
|
|
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Director
|
:
|
|
Mr Kasyanenko, Sergey Vasilevich (Russian Federation)
|
|
|
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Chief Accountant
|
:
|
|
Mrs Bezmelnitsina, Olga Vasilevna (Russian Federation)
|
|
|
|
|
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Signature Right
|
:
|
Mr Kasyanenko, Sergey Vasilevich
|
|
|
|
Changes in Registration Data
|
|
|
|
- 30.09.2005
|
:
|
Changes not specified
|
|
|
|
- 23.12.2002
|
:
|
re-registration
|
|
|
|
- 18.03.1997
|
:
|
|
|
|
|
- 12.10.1994
|
:
|
initial registration
|
|
|
|
Activities
|
:
|
|
-
|
50
|
WHOLESALE TRADE- DURABLE GOODS
|
|
-
|
51
|
WHOLESALE TRADE-NONDURABLE GOODS
|
|
-
|
5149
|
Coffee & Tea
|
|
|
|
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|
Wholesale in coffee and tea.
Registered:
- wholesale
- repair and building works for enterprises
- storing and supply
- trade
- marketing
- public catering
- retail
- foreign trade
- trading intermediation
|
|
|
|
Employees
|
:
|
n/a
|
|
|
|
Export
|
:
|
None according to the data of the State Custom Commitee
|
|
|
|
Import
|
|
|
|
- 2005
|
:
|
|
Fiscal period: 12 month(s), currency: USD
|
98 946 056.00
|
|
|
|
|
|
|
|
|
|
:
|
India, Sri Lanka, China Peoples Republic, Kenya, Malawi,
Brazil
|
|
|
|
Participation
|
:
|
n/a
|
|
|
|
Bankers
|
:
|
|
-
|
Mezhdunarodniy Bank SPB (Russian Federation)
|
|
|
address
|
:
|
St.-Petersburg, Russian Federation
|
|
|
account(s)
|
:
|
40702810400000008087
|
|
|
|
-
|
Natsionalniy Rezervniy Bank Moskvi (Russian Federation)
|
|
|
address
|
:
|
St.-Petersburg, Russian Federation
|
|
|
account(s)
|
:
|
40702810800000000151, 40702840100000000151,
40702C45200000000151
|
|
|
|
-
|
Promstroybank, Viborgskiy branch (Russian Federation)
|
|
|
address
|
:
|
St.-Petersburg, Russian Federation
|
|
|
account(s)
|
:
|
40702810413000001237
|
|
|
|
-
|
Vneshekonombank RF (Russian Federation)
|
|
|
address
|
:
|
Moscow, Russian Federation
|
|
|
account(s)
|
:
|
40702810844116020501
|
|
|
|
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|
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Clients
|
:
|
|
-
|
Interaltus OU (Estonia)
|
|
|
address
|
:
|
Tallinn, Estonia
|
|
|
|
-
|
JUONIKS (Latvia)
|
|
|
address
|
:
|
Riga, Latvia
|
|
|
|
-
|
Riul Veche SRL (Moldova)
|
|
|
|
-
|
Servest grupp, OY (Estonia)
|
|
|
|
|
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|
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Suppliers
|
:
|
|
-
|
A.F.Johns (Exporters) (Sri Lanka)
|
|
|
|
-
|
Bhanzali & Company (India)
|
|
|
|
-
|
Girnar Exports Girnar Complex (India)
|
|
|
|
-
|
Indian region & Industries ltd (India)
|
|
|
|
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|
Related Companies
|
:
|
PERSONAL POSITIONS
Mr Evnevich Aleksandr Anatolevich is mentioned in the companies:
- ORIMI TRADE, OOO (St.-Petersburg, Russian
Federation, OKPO Code 46951679, INN Code
7804069580)
as shareholder: 35.00 %
as manager : Director
Mr Kasyanenko Sergey Vasilevich is mentioned in the companies:
- ORIMI STIL LTD (St.-Petersburg, Russian
Federation)
as shareholder: 3.00 % / book value 60 th RUR
- ORIMI TRADE, OOO (St.-Petersburg, Russian
Federation, OKPO Code 46951679, INN Code
7804069580)
as shareholder: 35.00 %
Mr Varvarin Dmitriy Georgievich is mentioned in the companies:
- ORIMI MET (St.-Petersburg, Russian Federation)
as shareholder: 30.00 %
- ORIMI STIL LTD (St.-Petersburg, Russian
Federation)
as shareholder: 25.10 % / book value 502 th RUR
Mr Golikov Sergey Valentinovich is mentioned in the companies:
- MAKSIDOM (St.-Petersburg, Russian Federation)
as manager : General director
Mr Poletaev Vladimir Grigorevich is mentioned in the companies:
- ORIMI TRADE, OOO (St.-Petersburg, Russian
Federation, OKPO Code 46951679, INN Code
7804069580)
as shareholder: 15.00 %
|
|
|
|
Defaults Registered
|
:
|
We have not traced on the subject company in RF
bankruptcy/insolvency/receivership data base.
|
|
|
|
|
|
Financial Data
|
|
|
Period, months |
|
|
|
|
9 |
|
Ended |
01.10.2005 |
|
01.01.2005 |
|
01.10.2004 |
|
Currency |
RUB th |
|
RUB th |
|
RUB th |
|
|
|
Non-current assets |
9 951.00 |
|
595.00 |
|
|
|
incl: - Fixed assets |
117.00 |
|
130.00 |
|
|
|
- Financial assets |
9 514.00 |
|
108.00 |
|
|
|
Current assets |
281 942.00 |
|
147 061.00 |
|
|
|
incl: - Stock |
1 054.00 |
|
556.00 |
|
|
|
- Debtors |
233 640.00 |
|
138 000.00 |
|
|
|
- Cash |
46 557.00 |
|
6 707.00 |
|
|
|
ASSETS TOTAL |
291 893.00 |
|
147 656.00 |
|
|
|
Equity |
40 980.00 |
|
8 528.00 |
|
|
|
incl: - Share capital |
30.00 |
|
30.00 |
|
|
|
Liabilities Total |
250 913.00 |
|
139 128.00 |
|
|
|
incl: - Long-term liabilities |
37 810.00 |
|
|
|
|
|
- Short-term liabilities |
213 103.00 |
|
139 128.00 |
|
|
|
EQUITY AND LIABILITIES TOTAL |
291 893.00 |
|
147 656.00 |
|
|
|
Net sales |
1 721 208.00 |
|
|
|
968 573.00 |
|
Cost of goods sold |
1 704 603.00 |
|
|
|
959 420.00 |
|
Operating profit |
|
|
|
|
|
|
Profit before taxation |
42 823.00 |
|
|
|
82 864.00 |
|
Net profit |
32 451.00 |
|
|
|
21 437.00 |
|
|
|
- - - R a t i o s - - - - - - - - - - |
|
|
|
|
|
|
Return on sales, % |
2.49 |
|
|
|
8.56 |
|
Profit before taxation / Net sales |
|
|
|
|
|
|
Operating margin of profit, % |
|
|
|
|
|
|
Operating profit / Net sales |
|
|
|
|
|
|
Return on investment, % |
104.50 |
|
|
|
|
|
Profit before taxation / Equity |
|
|
|
|
|
|
Current assets turnover |
6.10 |
|
|
|
|
|
Net sales / Current assets |
|
|
|
|
|
|
Working capital |
68 839.00 |
|
7 933.00 |
|
|
|
Current assets - Short-term liabilities |
|
|
|
|
|
|
Leverage |
0.14 |
|
0.06 |
|
|
|
Equity / Total assets |
|
|
|
|
|
|
Current ratio |
1.32 |
|
1.06 |
|
|
|
Current assets / Short-term liabilities |
|
|
|
|
|
|
Quick ratio |
1.32 |
|
1.05 |
|
|
|
(Current assets - Stock) / Short-term liabilities |
|
|
|
|
|
|
Debt-to-equity ratio |
6.12 |
|
16.31 |
|
|
|
Total liabilities / Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publications
|
|
|
|
|
|
- 28.06.2005
|
:
|
|
|
|
Orimi Trade started implementing investment program
aimed at expanding its tea production facilities. The investment project
for "Nevskiye porogi" factory will result in significant increase
in the number of tea packaging machines. The company plans to install 40
machines of the latest design for the production of teabags with string and
tag. The whole process - from feeding dry tea to machines to wrapping packs
in cellophane tape - will be fully automated. In addition, each teabag
produced on the new line will be packed in a special sachet made from
multi-layer material that will preserve unique taste of tea for long time.
The equipment will be produced accordingly to the order of Orimi Trade by
Italian company IMA, the industry leader and a long-term partner of Orimi
Trade.
Expanding production facilities is planned to be completed in the third
quarter of 2006 and will lead to doubling of teabags production by Orimi
Trade. The investment is a response to the growing consumer demand for
company products that is buoyed by strong sales of Greenfield teas, the
premium line produced under the order and control of the British company
Greenfield Tea LTD, owner of the brand.
After realization of the project that is to cost about 25 million US
dollars the total value of investments in Nevskie Porogi factory will
amount to $65 million.
|
|
|
|
|
|
|
|
- 17.02.2004
|
:
|
|
|
|
"Orimi Trade" presented its products at
"Prodexpo 2004"
"Orimi Trade" participated in the 11th international
fair-exhibition "Prodexpo 2004" in Moscow Expocentre on Krasnaya
Presnya, 9-13 February.
The company presented its trade marks: tea brands "Princess
Noori", "Princess Java", "Princess Kandi",
"Princess Gita" and coffee "Jockey". It also presented
a new trade mark "Greenfield" tea which is specially produced for
Greenfield Tea Ltd.
As "Orimi Trade" has been a regular exhibitor of Prodexpo for
many years it traditionally prepared several new products - new design of
flavoured tea "Princess Noori" - eight sorts of pure Ceylon tea
with the variety of berry and fruit flavors. The renovated souvenir
collection of unique sorts of black and green tea from famous plantations
of India, Ceylon, China and Kenya - octahedral and oval tins with authors'
copies of lithographs representing views of Saint-Petersburg and
Saint-Petersburg's suburbs - Tichvin, Priozersk and Schlisselburg.
|
|
|
|
|
|
|
|
- 15.04.2003
|
:
|
|
|
|
India International Tea Convention 2003 took place in
Calcutta, India on March 6-8. Orimi Trade Ltd. was represented by
V.Kabloukov and D.Samoylov. The convention was mainly devoted to the
problems and perspectives of India tea industry although the situations on
world tea market and local tea markets were also covered (special interest
was paid to the report "Middle East Tea Market" by Mehdi Gerami,
president of Phoenix Gulf FZE).
|
|
|
|
|
|
|
|
|
|
Comments
|
|
|
|
|
|
|
There is no further information on the company from the
sources accessible. We have got in contact by phone number /812/ 742-70-23
with the company's employee who confirmed general details on the company /
address/ phone/ activity/ director’s name. We have sent a letter of
information inquiry by e-mail
|
|
|
|
|
|
|
|
Events History
|
:
|
Former office address: 12 Favorskogo St., SPB
History of the company
Orimi Trade company was founded in 1994 and achieved successful results in
hot beverages business quite fast. The focus on the corporate own brands, on
maintaining the highest product quality at affordable price brought its results.
In the year 2000 the company started operating its own factory "Nevskie
Porogi" that was built from the ground and is equipped with the most
up-to-date machinery. Its own production capacities allow Orimi Trade to
control the quality of its tea products at all stages of production and to
insure stable shipment schedule of the wide product range to all regions of
the Russian Federation and other CIS countries.
At present Orimi Trade is the leader of the Russian tea market with the
largest market share. The number of origin countries supplying tea to the
company includes Ceylon, India, Indonesia, China, Kenya and Vietnam.
Accordingly to the information of the independent research agencies around
30% of all tea sales in Russia falls on the brands "Princess
Noori", "Princess Gita", "Princess Kandy" and
"Princess Java". It means that each third cup of tea drunk in
Russia is produced by Orimi Trade.
In 1999 in line with its strategy of expansion on the hot beverages market
Orimi Trade offered to the Russian consumers roast coffee under the brand
"Jockey". Later the range of the coffee products was expanded with
other brands "Regal", "Monsignor" and "Magic
Plantation".
Starting from 2001 the company operates its own coffee factory equipped with
state-of-the-art equipment where the green coffee beans are roasted, ground
and packed into vacuum packs. The company plans to open the instant coffee
packaging lines for glass jars and tins in the near future.
At present the market share of the coffee sold under the brand
"Jockey" amounts to 15% of the Russian roast coffee market. The
company purchases green coffee beans in over 15 countries, the major
suppliers being Brazil, Bolivia, India, Indonesia and Columbia.
|
|
|
|
Registration History
|
|
|
|
- 12.10.1994
|
:
|
|
Registration number
|
:
|
AOL-8138
|
|
Registr. authority
|
:
|
Register Chamber (St.-Petersburg, Russian Federation)
|
|
|
|
|
|
|
|
|
( the data as of 12.10.1994, cancelled since 23.12.2002 )
|
|
|
|
Legal Form History
|
|
|
|
- 12.10.1994
|
:
|
AOZT (Private JSC by Russian Law)
|
|
|
|
( the data as of 12.10.1994, cancelled since 18.03.1997 )
|
|
|
|
Capital History
|
|
|
|
- 12.10.1994
|
:
|
30 000 th RUR (registered)
|
|
|
|
( the data as of 12.10.1994 )
|
|
|
|
|
|
|
|
|
|
APPENDIX A
Financial Statements
|
|
|
|
|
|
- 01.10.2005
|
:
|
|
Fiscal period: month(s), currency: RUB, th
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
A S S E T S |
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
110 Intangible assets |
320.00 |
|
111 organization costs |
|
|
112 concessions, patents, licences, trade marks, etc. |
|
|
|
|
|
|
120 Fixed assets |
117.00 |
|
121 land |
|
|
122 buildings, constructions, plant and equipment |
|
|
130 Construction in progress |
|
|
140 Long-term financial investments |
9 514.00 |
|
141 investments in subsidiaries |
|
|
142 investments in associated companies |
|
|
143 investments in other companies |
|
|
144 long-term loans to other companies |
|
|
|
|
|
|
145 other long-term financial investments |
|
|
150 Other non-current assets |
|
|
190 NON-CURRENT ASSETS TOTAL |
9 951.00 |
|
|
|
|
|
II. CURRENT ASSETS |
|
|
210 Stock |
1 054.00 |
|
211 raw materials and sonsumables |
|
|
212 working and productive animals |
|
|
213 expandable supplies |
|
|
214 work in progress |
|
|
|
|
|
|
215 finished goods and goods for resale |
797.00 |
|
216 shipped goods |
|
|
217 deferred charges |
257.00 |
|
218 other supplies and expenditures |
|
|
220 VAT Tax on valuables acquired |
691.00 |
|
230 Long-term debtors |
|
|
|
|
|
|
231 trade debtors |
|
|
232 bills receivable |
|
|
233 amounts owed by subsidiaries and related companies |
|
|
234 payments in advance |
|
|
235 other debtors |
|
|
240 Short-term debtors |
214 735.00 |
|
|
|
|
|
241 trade debtors |
86 751.00 |
|
242 bills receivable |
|
|
243 amounts owed by subsidiaries and related companies |
|
|
244 subscribed capital called but not paid |
|
|
|
|
|
|
245 payments in advance |
|
|
246 other debtors |
|
|
250 Short-term financial investments |
18 905.00 |
|
251 short-term credits extended to organizations |
|
|
|
|
|
|
252 own shares and parts redeemed from shareholders |
|
|
253 other short-term financial investments |
|
|
260 Cash at bank and in hand (total) |
46 557.00 |
|
261 cash in hand |
|
|
262 cash at settlement account |
|
|
263 cash at currency account |
|
|
264 other cash |
|
|
270 Other current assets |
|
|
290 CURRENT ASSETS TOTAL |
281 942.00 |
|
|
|
|
|
III. LOSSES |
|
|
310 Non-covered losses brought forward from prev. years |
|
|
320 Non-covered losses for the current fiscal year |
|
|
390 LOSSES TOTAL |
|
|
399 TOTAL ASSETS |
291 893.00 |
|
|
|
|
|
E Q U I T Y A N D L I A B I L I T I E S |
|
|
|
|
|
|
IV. CAPITAL AND RESERVES |
|
|
410 Share capital |
30.00 |
|
420 Additional capital |
|
|
430 Reserve capital |
|
|
431 legally prescribed reserves |
|
|
|
|
|
|
432 reserves provided by the articles of association |
|
|
|
|
|
|
440 Provision funds |
|
|
450 Provisions for pensions and similar obligations |
|
|
460 Financing and receipts having special purposes |
|
|
470 Profit brought forward from previous years |
|
|
480 Retained earnings for the current year |
40 950.00 |
|
490 CAPITAL AND RESERVES TOTAL |
40 980.00 |
|
|
|
|
|
V. LONG-TERM LIABILITIES |
|
|
510 Loans and credits |
37 810.00 |
|
511 long-term amounts owed to credit institutions |
|
|
|
|
|
|
512 long-term loans |
|
|
|
|
|
|
520 Other long-term liabiliteis |
|
|
590 LONG-TERM LIABILITIES TOTAL |
37 810.00 |
|
|
|
|
|
VI. SHORT-TERM LIABILITIES |
|
|
610 Loans and credits |
|
|
611 short-term amounts owed to credit institutions |
|
|
|
|
|
|
612 short-term loans |
|
|
|
|
|
|
620 Creditors |
213 103.00 |
|
621 trade debts |
210 925.00 |
|
622 bills of exchange payable |
|
|
623 amounts owed to subsidiaries and related companies |
|
|
|
|
|
|
624 accrued payroll |
202.00 |
|
625 amounts owed to the state non-budget funds |
38.00 |
|
|
|
|
|
626 amounts owed to the budget |
1 938.00 |
|
627 advance payments received |
|
|
628 other creditors |
|
|
630 Dividends in arears |
|
|
640 Deferred income |
|
|
650 Consumption funds |
|
|
660 Deferred charges reserve |
|
|
670 Other short-term liabiliteis |
|
|
690 SHORT-TERM LIABILITIES TOTAL |
213 103.00 |
|
|
|
|
|
699 EQUITY AND LIABILITIES TOTAL |
291 893.00 |
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
1 721 208.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
1 704 603.00 |
|
|
|
|
|
029 Gross profit |
2 669.00 |
|
030 Distribution costs |
13 936.00 |
|
040 Administrative and management costs |
|
|
050 Profit on sales |
|
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
405.00 |
|
070 Interest payable |
|
|
080 Income from participating interests |
|
|
090 Other operating income |
1 328 211.00 |
|
100 Other operating charges |
1 297 589.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
|
|
130 Investment charges |
|
|
140 Profit (loss) before taxation |
42 823.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
150 Income-tax and other similar compulsary payments |
10 372.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
21 847.00 |
|
180 Extraordinary charges |
12 720.00 |
|
190 Net profit (undistributed profit/loss for fiscal period) |
32 451.00 |
|
(160+170-180) |
|
|
|
|
|
|
|
|
|
|
|
|
- 01.01.2005
|
:
|
|
Fiscal period: month(s), currency: RUB, th
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
A S S E T S |
|
|
|
|
|
|
I. NON-CURRENT ASSETS |
|
|
110 Intangible assets |
357.00 |
|
111 organization costs |
|
|
112 concessions, patents, licences, trade marks, etc. |
|
|
|
|
|
|
120 Fixed assets |
130.00 |
|
121 land |
|
|
122 buildings, constructions, plant and equipment |
|
|
130 Construction in progress |
|
|
140 Long-term financial investments |
108.00 |
|
141 investments in subsidiaries |
|
|
142 investments in associated companies |
|
|
143 investments in other companies |
|
|
144 long-term loans to other companies |
|
|
|
|
|
|
145 other long-term financial investments |
|
|
150 Other non-current assets |
|
|
190 NON-CURRENT ASSETS TOTAL |
595.00 |
|
|
|
|
|
II. CURRENT ASSETS |
|
|
210 Stock |
556.00 |
|
211 raw materials and sonsumables |
|
|
212 working and productive animals |
|
|
213 expandable supplies |
|
|
214 work in progress |
|
|
|
|
|
|
215 finished goods and goods for resale |
144.00 |
|
216 shipped goods |
|
|
217 deferred charges |
73.00 |
|
218 other supplies and expenditures |
389.00 |
|
220 VAT Tax on valuables acquired |
1 798.00 |
|
230 Long-term debtors |
|
|
|
|
|
|
231 trade debtors |
|
|
232 bills receivable |
|
|
233 amounts owed by subsidiaries and related companies |
|
|
234 payments in advance |
|
|
235 other debtors |
|
|
240 Short-term debtors |
106 654.00 |
|
|
|
|
|
241 trade debtors |
7 969.00 |
|
242 bills receivable |
|
|
243 amounts owed by subsidiaries and related companies |
|
|
244 subscribed capital called but not paid |
|
|
|
|
|
|
245 payments in advance |
|
|
246 other debtors |
|
|
250 Short-term financial investments |
31 346.00 |
|
251 short-term credits extended to organizations |
|
|
|
|
|
|
252 own shares and parts redeemed from shareholders |
|
|
253 other short-term financial investments |
|
|
260 Cash at bank and in hand (total) |
6 707.00 |
|
261 cash in hand |
|
|
262 cash at settlement account |
|
|
263 cash at currency account |
|
|
264 other cash |
|
|
270 Other current assets |
|
|
290 CURRENT ASSETS TOTAL |
147 061.00 |
|
|
|
|
|
III. LOSSES |
|
|
310 Non-covered losses brought forward from prev. years |
|
|
320 Non-covered losses for the current fiscal year |
|
|
390 LOSSES TOTAL |
|
|
399 TOTAL ASSETS |
147 656.00 |
|
|
|
|
|
E Q U I T Y A N D L I A B I L I T I E S |
|
|
|
|
|
|
IV. CAPITAL AND RESERVES |
|
|
410 Share capital |
30.00 |
|
420 Additional capital |
|
|
430 Reserve capital |
|
|
431 legally prescribed reserves |
|
|
|
|
|
|
432 reserves provided by the articles of association |
|
|
|
|
|
|
440 Provision funds |
|
|
450 Provisions for pensions and similar obligations |
|
|
460 Financing and receipts having special purposes |
|
|
470 Profit brought forward from previous years |
|
|
480 Retained earnings for the current year |
8 498.00 |
|
490 CAPITAL AND RESERVES TOTAL |
8 528.00 |
|
|
|
|
|
V. LONG-TERM LIABILITIES |
|
|
510 Loans and credits |
|
|
511 long-term amounts owed to credit institutions |
|
|
|
|
|
|
512 long-term loans |
|
|
|
|
|
|
520 Other long-term liabiliteis |
|
|
590 LONG-TERM LIABILITIES TOTAL |
|
|
|
|
|
|
VI. SHORT-TERM LIABILITIES |
|
|
610 Loans and credits |
26 239.00 |
|
611 short-term amounts owed to credit institutions |
|
|
|
|
|
|
612 short-term loans |
|
|
|
|
|
|
620 Creditors |
112 889.00 |
|
621 trade debts |
111 368.00 |
|
622 bills of exchange payable |
|
|
623 amounts owed to subsidiaries and related companies |
|
|
|
|
|
|
624 accrued payroll |
187.00 |
|
625 amounts owed to the state non-budget funds |
30.00 |
|
|
|
|
|
626 amounts owed to the budget |
1 301.00 |
|
627 advance payments received |
|
|
628 other creditors |
|
|
630 Dividends in arears |
|
|
640 Deferred income |
|
|
650 Consumption funds |
|
|
660 Deferred charges reserve |
|
|
670 Other short-term liabiliteis |
|
|
690 SHORT-TERM LIABILITIES TOTAL |
139 128.00 |
|
|
|
|
|
699 EQUITY AND LIABILITIES TOTAL |
147 656.00 |
|
|
|
|
|
|
|
|
|
|
|
- 01.10.2004
|
:
|
|
Fiscal period: 9 month(s), currency: RUB, th
|
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
968 573.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
959 420.00 |
|
|
|
|
|
029 Gross profit |
1 109.00 |
|
030 Distribution costs |
8 044.00 |
|
040 Administrative and management costs |
|
|
050 Profit on sales |
|
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
12.00 |
|
070 Interest payable |
|
|
080 Income from participating interests |
|
|
090 Other operating income |
1 020 377.00 |
|
100 Other operating charges |
995 646.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
|
|
130 Investment charges |
|
|
140 Profit (loss) before taxation |
82 864.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
150 Income-tax and other similar compulsary payments |
6 827.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
8 144.00 |
|
180 Extraordinary charges |
|
|
190 Net profit (undistributed profit/loss for fiscal period) |
21 437.00 |
|
(160+170-180) |
|
|
|
|
|
|
|
|
|
|
|
|
- 01.10.2003
|
:
|
|
Fiscal period: 9 month(s), currency: RUB, th
|
|
|
PROFIT AND LOSS ACCOUNT |
|
|
|
|
|
|
I. ORDINARY ACTIVITY INCOME AND CHARGES |
|
|
|
|
|
|
010 Sales revenue (Income from sales of goods, work, |
364 727.00 |
|
services less VAT tax, excise tax and similar |
|
|
compulsary payments) |
|
|
020 Cost of goods, work, services |
357 099.00 |
|
|
|
|
|
029 Gross profit |
2 735.00 |
|
030 Distribution costs |
4 893.00 |
|
040 Administrative and management costs |
|
|
050 Profit on sales |
|
|
II. OPERATING INCOME AND CHARGES |
|
|
060 Interest receivable |
799.00 |
|
070 Interest payable |
|
|
080 Income from participating interests |
|
|
090 Other operating income |
822 226.00 |
|
100 Other operating charges |
823 243.00 |
|
III. INVESTMENT INCOME AND CHARGES |
|
|
120 Investment income |
|
|
130 Investment charges |
|
|
140 Profit (loss) before taxation |
2 811.00 |
|
(050+060-070+080+090-100+120-130) |
|
|
150 Income-tax and other similar compulsary payments |
705.00 |
|
160 Profit (loss) from ordinary activity |
|
|
IV. EXTRAORDINARY INCOME AND CHARGES |
|
|
170 Extraordinary income |
307.00 |
|
180 Extraordinary charges |
|
|
190 Net profit (undistributed profit/loss for fiscal period) |
2 106.00 |
|
(160+170-180) |
|
|
|
|
|
|
|
|
|
|
|
|
|
