MIRA
INFORM REPORT
|
Report Date : |
06.11.2007 |
IDENTIFICATION
DETAILS
|
Name : |
OOO TETRA |
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Registered Office : |
Per. Novomirskii, 14, Kharkov |
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Country : |
Ukraine |
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Financials (as on) : |
31.12.2005 |
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Date of Incorporation : |
2003 |
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Com. Reg. No.: |
0029418 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacturing of metal goods and constructions |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
EUR 50000 |
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|
|
|
Status : |
Satisfactory |
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|
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name
and address
OOO TETRA
per. Novomirskii, 14, Kharkov, UKRAINE
Telephone: (057)7571788, (057)7162391, (057)7162392
Fax: (057)7543281
www.tetra.com.ua
mailto: info@tetra.com.ua
Legal form
Limited liability company (OOO)
Established
2003
Registration
# Yu0029418 from
21.07.2003 - First registration, Public administration in Kharkov
License: № 29459740
Statistical number
32564661
INN (tax number) 325646620354
Share capital
UAH 45,213 21.07.2003
UAH 545,213 1.04.2006
UAH 545,200 1.01.2007
Shareholders
Strakhova Liya Abikerovna - 92.1%
Strakhov Vitalii Nikolaevich - 7.9%
Management
Suprun Natalya
Aleksandrovna - Chief-accountant
Strakhov Vitalii Nikolaevich - Director
General data
Virtually:
manufacturing of metal goods and constructions
Legal address
UKRAINE, Kharkov, per. Novomirskii, 14
Virtual address
61020, UKRAINE, Kharkov, pr. Postysheva, 93
Staff
about
56 employees
Annual sales
2006 UAH - 4,586,500
Real estate
On 1.01.2007:
-residual value
- 389,400
-original value
- 462,200
-tear & wear
- 72,800
Balance sheet
S. appendix
Remarks
ООО
ТЕТРА
Short name: OOO TETRA
Auditor
no data
Suppliers/partners:
Deliveries from Germany, China, Switzerland.
Main consumers:
Deliveries to Mali, Azerbaidzhan.
Main
competitors:
no data
Subsidiary
no data
Associated
companies
no data
Branches:
no data
IMPORT
for 2005UAH 203,986
for 2006UAH 955,478
for 9 months 2007 UAH 1,264,299
(wire works, gates, nets and fences, knitting machines)
EXPORT
for 2005 UAH 232,838
for 2006 UAH 196,289
for 9 months 2007 UAH 371,074
(wire works, gates, nets and fences, knitting machines)
Bankers
OAO
AB Ukrgazbank
UKRAINE, Kiev, Erevanskaya str., 1
- acc. 2600512578 - currency.account.
(opened 21.01.2005)
Branch of AO KREDIT BANK (UKRAINA) in Kharkov
UKRAINE, 61002, Kharkov, Petrovskogo str., 29a
- acc. 2606001003792 - settlement.account. (opened 30.03.2004)
- acc. 2600401003792 - currency.account.
(opened 13.08.2003)
OAO Aktsionernyi kommercheskii innovatsionnyi bank
UKRSIBBANK
UKRAINE, 04070, Kiev, Andreevskaya str., 2/12
Telephone: (044)2304890, (044)2304888, (057)7325432, (057)7329212
Fax: (044)2304898, (0572)282642
- acc. 26005010629602 - currency.account. (opened 20.12.2004)
KHarkov Regional Branch of AKB «Ukrsotsbank»
UKRAINE, 61057, KHarkov, ul. Gogolya, 10
- acc. 26003805616470 - currency.account. (opened 21.12.2004)
Mode of payment
on place claims are unknown
Credit opinion
Business
connection is not denied.
Maximum credit extension in amount of EUR 50 000 is permissible.
BALANCE SHEET (UAH)
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31.12.2005 |
|
31.12.2006 |
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І. Noncurrent assets |
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Intangible assets: |
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|
|
|
|
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-residual value |
010 |
|
0 |
|
0 |
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-original value |
011 |
|
0 |
|
0 |
|
-tear & wear |
012 |
|
0 |
|
0 |
|
Uncompleted building |
020 |
|
0 |
|
0 |
|
Fixed assets |
|
|
|
|
|
|
-residual value |
030 |
|
126,200 |
|
389,400 |
|
-original value |
031 |
|
149,000 |
|
462,200 |
|
-tear & wear |
032 |
|
22,800 |
|
72,800 |
|
Long term financial
investments |
|
|
|
|
|
|
-as participation in capital of other companies |
040 |
|
0 |
|
0 |
|
-other financial investments
|
045 |
|
0 |
|
0 |
|
Long term accounts
receivable |
050 |
|
0 |
|
0 |
|
Deferred taxes |
060 |
|
0 |
|
0 |
|
Other noncurrent assets |
070 |
|
0 |
|
0 |
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Total Noncurrent assets |
080 |
|
126,200 |
|
389,400 |
|
ІІ. Current
assets |
|
|
|
|
|
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Resources |
|
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-production resources |
100 |
|
98,500 |
|
106,000 |
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-fattening animals |
110 |
|
0 |
|
0 |
|
-goods in progress |
120 |
|
0 |
|
0 |
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-finished goods |
130 |
|
0 |
|
0 |
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Goods |
140 |
|
125,200 |
|
389,600 |
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Notes received |
150 |
|
0 |
|
0 |
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Accounts receivable for
goods: |
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|
|
|
|
|
-Net value |
160 |
|
400 |
|
344,700 |
|
-primary cost |
161 |
|
400 |
|
344,700 |
|
-reserve of doubtful debts |
162 |
|
0 |
|
0 |
|
Accounts receivable for: |
|
|
|
|
|
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-budget |
170 |
|
15,600 |
|
0 |
|
-paid advances |
180 |
|
0 |
|
0 |
|
-accrual income |
190 |
|
0 |
|
0 |
|
-internal payments |
200 |
|
0 |
|
0 |
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Other accounts receivable |
210 |
|
0 |
|
5,600 |
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Current financial
investments |
220 |
|
0 |
|
0 |
|
Cash: |
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|
|
|
|
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-in national currency |
230 |
|
62,500 |
|
500 |
|
-in foreign currency |
240 |
|
0 |
|
0 |
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Other current assets |
250 |
|
0 |
|
0 |
|
Total Current assets |
260 |
|
302,200 |
|
846,400 |
|
ІІІ. Expenses of the future periods |
270 |
|
0 |
|
0 |
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Total assets |
280 |
|
428,400 |
|
1,235,800 |
|
LIABILITIES |
|
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І. Own capital |
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Authorized fond |
300 |
|
45,200 |
|
545,200 |
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Stock capital |
310 |
|
0 |
|
0 |
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Additional capital |
320 |
|
0 |
|
0 |
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Other additional capital |
330 |
|
0 |
|
0 |
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Reserve capital |
340 |
|
0 |
|
0 |
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Undistributed profit
(uncovered loss) |
350 |
|
-89,600 |
|
146,200 |
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Unpaid capital |
360 |
|
43,200 |
|
43,200 |
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Extracted capital |
370 |
|
0 |
|
0 |
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Total Own capital |
380 |
|
-87,600 |
|
648,200 |
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ІІ. Supporting of future expenses and payments |
|
|
|
|
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Supporting of payments for staff |
400 |
|
0 |
|
0 |
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Special purpose funding |
420 |
|
0 |
|
0 |
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Total part ІІ |
430 |
|
0 |
|
0 |
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ІІІ.
Longterm liabilities |
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Longterm bank credits |
440 |
|
0 |
|
0 |
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Other longterm financial
liabilities |
450 |
|
0 |
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0 |
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Deferred tax liabilities |
460 |
|
0 |
|
0 |
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Other longterm liabilities |
470 |
|
0 |
|
0 |
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Total Longterm liabilities |
480 |
|
0 |
|
0 |
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IV. Current liabilities |
|
|
|
|
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Shortterm bank credits |
500 |
|
0 |
|
171,000 |
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Current debts for longterm liabilities |
510 |
|
0 |
|
0 |
|
Notes payable |
520 |
|
0 |
|
0 |
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Liabilities for goods and services |
530 |
|
486,000 |
|
391,900 |
|
Current liabilities for
debts: |
|
|
|
|
|
|
received advances |
540 |
|
0 |
|
0 |
|
-budget |
550 |
|
5,700 |
|
8,700 |
|
-offbudget payments |
560 |
|
0 |
|
0 |
|
-insurance |
570 |
|
7,600 |
|
4,300 |
|
-remuneration of labour |
580 |
|
16,700 |
|
10,300 |
|
-with members |
590 |
|
0 |
|
0 |
|
-internal payments |
600 |
|
0 |
|
0 |
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Other current liabilities |
610 |
|
0 |
|
1,400 |
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Total current liabilities |
620 |
|
516,000 |
|
587,600 |
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V. Income of the future periods |
630 |
|
0 |
|
0 |
|
Total liabilities |
640 |
|
428,400 |
|
1,235,800 |
PROFIT
AND LOSS STATEMENT (UAH)
|
|
|
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|
1.01.2007 |
|
|
|
|
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Sales proceeds |
010 |
|
4,586,500 |
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Value added tax |
015 |
|
731,700 |
|
Excise tax |
020 |
|
0 |
|
|
025 |
|
0 |
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Other charges from income |
030 |
|
0 |
|
Net operating income |
035 |
|
3,854,800 |
|
Cost of goods sold |
040 |
|
2,960,400 |
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Gross: |
|
|
|
|
-profit |
050 |
|
894,400 |
|
-loss |
055 |
|
0 |
|
Other operation income |
060 |
|
400 |
|
Administrative expenses |
070 |
|
257,400 |
|
Marketing costs |
080 |
|
20,900 |
|
Other operating expenses |
090 |
|
341,000 |
|
Financial result from operating activity: |
|
|
|
|
-profit |
100 |
|
275,500 |
|
-loss |
105 |
|
0 |
|
Income from interest |
110 |
|
0 |
|
Other financial incomes |
120 |
|
0 |
|
Other incomes |
130 |
|
0 |
|
Financial expenses |
140 |
|
0 |
|
Expenses from interest |
150 |
|
0 |
|
Other expenses |
160 |
|
0 |
|
Financial results from ordinary activity before the taxation: |
|
|
|
|
-profit |
170 |
|
275,500 |
|
-loss |
175 |
|
0 |
|
Tax profit |
180 |
|
39,700 |
|
Financial results from ordinary activity |
|
|
|
|
-profit |
190 |
|
235,800 |
|
-loss |
195 |
|
0 |
|
Extraordinary: |
|
|
0 |
|
-income |
200 |
|
0 |
|
-expenses |
205 |
|
0 |
|
Extraordinary income tax |
210 |
|
0 |
|
Net: |
|
|
|
|
-profit |
220 |
|
235,800 |
|
-loss |
225 |
|
0 |
|
II. Elements of operational expenses |
|
|
|
|
Tangible costs |
230 |
|
1,734,600 |
|
Labour costs |
240 |
|
375,400 |
|
Social measures costs |
250 |
|
139,800 |
|
Depreciation |
260 |
|
50,000 |
|
Other operational expenses |
270 |
|
520,800 |
|
Total |
280 |
|
2,820,600 |
|
III. Finance indicators |
|
|
|
|
Annual average of ordinary shares |
300 |
|
0 |
|
Corrected annual average of ordinary shares |
310 |
|
0 |
|
Net profit on one share |
320 |
|
0 |
|
Corrected net profit on one share |
330 |
|
0 |
|
Dividends on one ordinary share |
340 |
|
0 |
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)