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Report Date : |
28.11.2008 |
IDENTIFICATION DETAILS
|
Name : |
OOO STRAYKSTAR |
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Registered Office : |
Serafimovicha Str., 2, Bldg. 3, |
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Country : |
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Financials (as on) : |
01.01.2008 |
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Year of Establishment : |
1997 |
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Com. Reg. No.: |
1027739213875 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale and retail trade in clothing. |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
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Information |
The requisites mentioned in your inquiry belong to the company
Obschestvo s ogranichennoy otvetstvennostyu "STRAYKSTAR" (name in
English: STRIKESTAR LIMITED LIABILITY COMPANY). We provide the report on this
company. |
|
Original Name |
Obschestvo s ogranichennoy otvetstvennostyu
"STRAYKSTAR" |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
Year of Foundation |
1997 |
|
Sales |
248 th RUR for 12 months, ended 01.01.2007 |
|
Employees |
2 on November, 27, 2008 (company's data) |
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Risk Category |
ABOVE AVERAGE RISK |
|
Credit Limit |
Crediting is possible only in the case of guarantees or
security. |
|
Original Name |
Obschestvo s ogranichennoy otvetstvennostyu
"STRAYKSTAR" |
|
Short Name |
OOO "STRAYKSTAR" |
|
Name in English |
STRIKESTAR LIMITED LIABILITY COMPANY |
|
Address |
Dmitrovskoe shosse, 60 A, bldg. 1, |
|
Legal Address |
Serafimovicha str., 2, bldg. 3, |
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Phone |
+7 (495) 7486852 |
|
Fax |
+7 (495) 7486852 |
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E-mail |
striketex@mtu-net.ru |
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WEB Address |
none |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
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Date of Registration |
18.09.2002 |
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Registration Number |
1027739213875 |
|
Statistic Code (OKPO) |
46861210 |
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Taxpayer Code ( |
7706141535 |
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Registration Authority |
Ministry for Taxes and Duties of |
|
Information |
The company Obschestvo s ogranichennoy otvetstvennostyu
"STRAYKSTAR" was not included in the published list of bankrupt
companies. |
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Current Share Capital |
40 000 RUR |
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Total |
1 legal person, 1 private person |
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Shareholder |
OOO "BELTARG" |
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Address |
B. Bronnaya str., 27/4, bldg. 1, |
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Registration Number |
5067746256628 |
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Taxpayer
Code ( |
7710640590 |
|
Share |
99 % |
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Shareholder |
Ms Revko Astra Mikhaylovna |
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Nationality |
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Share |
1 % |
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Director |
Ms Revko Astra Mikhaylovna |
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Nationality |
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Initial
Registration |
02.07.1997 |
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Registration
Number |
139070 |
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Registration
Authority |
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Date
of Registration |
18.09.2002 |
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Registration
Number |
1027739213875 |
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Registration
Authority |
Ministry for Taxes and Duties
of |
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|
Date of Re-registration |
25.09.2006 |
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File Number |
2067757183404 |
|
Registration Authority |
Federal Tax Service of Russian
Federation |
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Changes |
Company's Rules |
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Date of Re-registration |
17.12.2007 |
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File Number |
2077763931727 |
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Registration Authority |
Federal Tax Service of Russian Federation |
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Changes |
Company's Rules |
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Activities |
Wholesale and retail trade in
clothing. |
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Staff Employed |
2 on November, 27, 2008
(company's data) |
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Employees' History |
2 on August, 01, 2008
(company's data) |
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Own |
None |
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Rent |
Office, shop, warehouse |
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Export Countries |
2004-2007: No Export Activity |
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Exported Goods |
none |
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Export Value |
none |
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Import Countries |
2004-2007: No Import Activity |
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Imported Goods |
none |
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Import Value |
none |
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Branch |
None |
|
Information |
None |
|
Information |
The company OOO "BELTARG" isn't a shareholder of
any other companies. |
|
Bank |
AKB "IST BRIDZH BANK" (ZAO), bank code:
044579128 ( |
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Account(s) |
40702810800000012206 (RUR) |
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Bank |
OAO KB "GORODSKOY KLIENTSKIY", bank code:
044525563 ( |
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Account(s) |
40702810800020000026 (RUR) |
|
Profit and Loss (extract) |
|
The following figures are shown
in units of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2008
|
01.01.2007
|
01.01.2006
|
01.01.2005
|
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
788 |
248 |
566 |
724 |
|
Cost of Goods sold |
549 |
563 |
576 |
452 |
|
GROSS PROFIT |
239 |
-315
|
-10 |
272 |
|
Distribution Costs |
18 |
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Management Costs |
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OPERATING PROFIT |
221 |
-315
|
-10 |
272 |
|
Non Trading Income |
-42 |
-28 |
-6 |
-8 |
|
PRE TAX PROFIT |
179 |
-343
|
-16 |
264 |
|
Taxation |
46 |
|
|
63 |
|
PROFIT AFTER TAX |
133 |
-343
|
-16 |
201 |
Balance Sheet (extract)
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|
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|
The following figures are
shown in units of 1000 |
|
As at |
01.01.2008
|
01.01.2007
|
01.01.2006
|
01.01.2005
|
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
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|
|
|
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Intangible Assets |
|
|
|
|
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Fixed Assets |
|
|
|
|
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TOTAL CURRENT ASSETS |
10970
|
14707
|
23326
|
35450
|
|
Stock |
|
340 |
|
|
|
Trade debtors |
10937
|
14150
|
21697
|
35190
|
|
Cash |
33 |
186 |
1614
|
244 |
|
TOTAL ASSETS |
10970
|
14707
|
23326
|
35450
|
|
|
|
|
|
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TOTAL EQUITY |
179 |
47 |
390 |
405 |
|
Share Capital |
40 |
40 |
40 |
40 |
|
Retained Profits |
139 |
7 |
350 |
365 |
|
TOTAL LONG TERM LIABS |
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Long Term Loans |
|
|
|
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TOTAL CURRENT LIABILITIES |
10790
|
14660
|
22936
|
35045
|
|
Short Term Loans |
|
103 |
|
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|
Short Term Trade Creditors |
10790
|
14557
|
22936
|
35045
|
|
TOTAL EQUITY & LIABILITIES |
10970
|
14707
|
23326
|
35450
|
Key Credit Ratios
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|
The following figures are
shown as Ratios or Percentages |
|
Accounts Date |
01.01.2008
|
01.01.2007
|
01.01.2006
|
01.01.2005
|
|
Current Ratio |
1,02
|
1 |
1,02
|
1,01
|
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Working Capital, x1000 RUR |
180 |
47 |
390 |
405 |
|
Quick Ratio |
1,02
|
0,98
|
1,02
|
1,01
|
|
Debt to Equity Ratio |
60,28
|
311,91
|
58,81
|
86,53
|
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Current Assets Turnover |
0,07
|
0,02
|
0,02
|
0,02
|
|
Total Assets Turnover Ratio |
0,07
|
0,02
|
0,02
|
0,02
|
|
Pre Tax Profit Margin, % |
22,72
|
-138,31
|
-2,83
|
36,46
|
|
Gross Profit, % |
30,33
|
-127,02
|
-1,77
|
37,57
|
|
Return on Investment, % |
100 |
-729,79
|
-4,1
|
65,19
|
|
Return on Assets, % |
1,63
|
-2,33
|
-0,07
|
0,74
|
|
Clients |
ZAO
"ELEKTRONEFTEMASH" ( |
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Suppliers |
OOO "SOLAR GRAND" ( |
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Balance Sheet |
|
The following figures are
shown in units of 1000 |
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|
Line
code |
as
at |
as
at |
as
at |
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I.
NON-CURRENT ASSETS |
|
|
|
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Intangible assets |
110 |
- |
- |
- |
|
Fixed assets |
120 |
- |
- |
- |
|
Construction in progress |
130 |
- |
- |
- |
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Income-bearing investments |
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Long-term financial investments |
140 |
- |
- |
- |
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Deferred tax assets |
145 |
- |
- |
- |
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Other non-current assets |
150 |
- |
- |
- |
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Total section I |
190 |
- |
- |
- |
|
II.
CURRENT ASSETS |
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Inventories |
210 |
- |
340 |
- |
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including : |
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raw materials and other inventories |
211 |
- |
- |
- |
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livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
- |
- |
- |
|
finished goods and goods for resale |
214 |
- |
340 |
- |
|
goods dispatched |
215 |
- |
- |
- |
|
expenses related to future periods |
216 |
- |
- |
- |
|
other supplies and expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased goods |
220 |
15 |
30 |
- |
|
Accounts receivable (payments |
|
|
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|
including : |
|
|
|
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buyers and customers |
231 |
- |
- |
- |
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Accounts receivable (payments |
|
|
|
|
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including : |
|
|
|
|
|
buyers and customers |
241 |
21673
|
14132
|
10937
|
|
Short-term investments |
250 |
- |
- |
- |
|
Monetary assets |
260 |
1614
|
186 |
33 |
|
Other current assets |
270 |
- |
- |
- |
|
Total section II |
290 |
23326
|
14707
|
10970
|
|
TOTAL
SECTIONS I and II |
300 |
23326
|
14707
|
10970
|
|
|
|
|
|
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|
EQUITY
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III.
EQUITY AND RESERVES |
|
|
|
|
|
Share capital |
410 |
40 |
40 |
40 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
- |
- |
- |
|
Legal reserve |
430 |
- |
- |
- |
|
including : |
|
|
|
|
|
reserves and provisions formed in |
|
|
|
|
|
reserves formed in accordance |
|
|
|
|
|
Retained earnings (loss) |
470 |
350 |
7 |
139 |
|
Total section III |
490 |
390 |
47 |
179 |
|
IV.
NON-CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
- |
- |
- |
|
Deferred tax liabilities |
515 |
- |
- |
- |
|
Other non-current liabilities |
520 |
- |
- |
- |
|
Total section IV |
590 |
- |
- |
- |
|
V.
CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
- |
103 |
- |
|
Accounts payable |
620 |
22936
|
14557
|
10790
|
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
22918
|
14515
|
10754
|
|
salaries payable |
622 |
11 |
36 |
13 |
|
payable to state non-budget funds |
623 |
4 |
4 |
4 |
|
taxes payable |
624 |
3 |
2 |
20 |
|
other creditors |
625 |
- |
- |
- |
|
Dividends payable to participants |
|
|
|
|
|
Income of future periods |
640 |
- |
- |
- |
|
Reserves for future expenses |
|
|
|
|
|
Other current liabilities |
660 |
- |
- |
- |
|
Total section V |
690 |
22936
|
14660
|
10790
|
|
TOTAL
SECTIONS III,IV,V |
700 |
23326
|
14707
|
10970
|
|
The following figures are shown
in units of 1000 |
|
|
Line
code |
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INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES |
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|
|
|
|
|
|
|
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Cost of goods, products, work, |
|
|
|
|
|
Gross profit |
029 |
239 |
-315
|
-10 |
|
Selling expenses |
030 |
18 |
- |
- |
|
Administrative expenses |
040 |
- |
- |
- |
|
Profit (loss) from operations |
050 |
221 |
-315
|
-10 |
|
OTHER INCOME AND EXPENSES |
|
|
|
|
|
Interest income |
060 |
- |
- |
- |
|
Interest expenses |
070 |
1 |
3 |
- |
|
Income from investments in other |
|
|
|
|
|
Other operating income |
090 |
1 |
- |
- |
|
Other operating expenses |
100 |
42 |
25 |
6 |
|
Non-operating income |
120 |
- |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
- |
|
Profit (loss) before profit tax |
140 |
179 |
-343
|
-16 |
|
Deferred tax assets |
141 |
- |
- |
- |
|
Deferred tax liabilities |
142 |
- |
- |
- |
|
Current profit tax |
150 |
46 |
- |
- |
|
Net profit (loss) for the reporting |
|
|
|
|
|
RUR - Russian Rouble |
01.01.2008: 1 EUR = 35.93 RUR,
1 USD = 24.55 RUR |
|
EUR - EURO |
01.01.2007: 1 EUR = 34.69 RUR,
1 USD = 26.33 RUR |
|
USD - US Dollar |
01.01.2006: 1 EUR = 34.19 RUR,
1 USD = 28.78 RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.84 |
|
|
1 |
Rs.76.81 |
|
Euro |
1 |
Rs.64.38 |
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%)