MIRA INFORM REPORT

 

 

Report Date :

28.11.2008

 

IDENTIFICATION DETAILS

 

Name :

OOO STRAYKSTAR

 

 

Registered Office :

Serafimovicha Str., 2, Bldg. 3, Moscow, 109072, Russian Federation

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2008

 

 

Year of Establishment :

1997

 

 

Com. Reg. No.:

1027739213875

 

 

Legal Form :

Limited Liability Company

 

 

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

 

Status :

Moderate 

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear


Comments

 

 

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.

 

 

 

Summary

 

 

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)

 

 

 

Creditline Recommendations

 

 

Risk Category

ABOVE AVERAGE RISK

Credit Limit

Crediting is possible only in the case of guarantees or security.

 

 

 

Company Identification Details

 

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, Moscow, 127474, Russian Federation

Legal Address

Serafimovicha str., 2, bldg. 3, Moscow, 109072, Russian Federation

Phone

+7 (495) 7486852

Fax

+7 (495) 7486852

E-mail

striketex@mtu-net.ru

WEB Address

none

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

18.09.2002

Registration Number

1027739213875

Statistic Code (OKPO)

46861210

Taxpayer Code (INN)

7706141535

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection N 6 within Moscow

 


Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "STRAYKSTAR" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

 

Current Share Capital

40 000 RUR

 

 

 

Shareholders

 

 

Total

1 legal person, 1 private person

 

 

Shareholder

OOO "BELTARG"

Address

B. Bronnaya str., 27/4, bldg. 1, Moscow, 123104, Russian Federation

Registration Number

5067746256628

Taxpayer Code (INN)

7710640590

Share

99 %

 

 

Shareholder

Ms Revko Astra Mikhaylovna

Nationality

Russian Federation

Share

1 %

 

 

Directors

 

 

 

Director

Ms Revko Astra Mikhaylovna
Signature Right

Nationality

Russian Federation

 

 

 

Re-Registration Data

 

 

Initial Registration

02.07.1997

Registration Number

139070

Registration Authority

Moscow Register Chamber

 

 

Date of Registration

18.09.2002
(Entering into the Single State Register of Legal Entities)

Registration Number

1027739213875

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection N 6 within Moscow

 

 

Date of Re-registration

25.09.2006

File Number

2067757183404

Registration Authority

Federal Tax Service of Russian Federation
Interregional Inspection N 46 within Moscow

Changes

Company's Rules

 

 

Date of Re-registration

17.12.2007

File Number

2077763931727

Registration Authority

Federal Tax Service of Russian Federation
Interregional Inspection N 46 within Moscow

Changes

Company's Rules

 

 

 

Operations

 

Activities

Wholesale and retail trade in clothing.

 

 

Staff Employed

2 on November, 27, 2008 (company's data)

Employees' History

2 on August, 01, 2008 (company's data)
15 on July, 21, 2007 (company's data)
1on January, 01, 2005 (official data)
1 on January, 01, 2004 (official data)

 

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office, shop, warehouse
Address: Dmitrovskoe shosse, 60 A, bldg. 1, Moscow, 127474, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2004-2007: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2004-2007: No Import Activity

Imported Goods

none

Import Value

none

 

 

 

Branches

 

 

Branch

None

 


 

 

Participation

 

 

Information

None

 

 

 

Related Companies

 

 

Information

The company OOO "BELTARG" isn't a shareholder of any other companies.

Ms Revko Astra Mikhaylovna isn't a shareholder of any other companies.

 

 

 

Bankers

 

 

Bank

AKB "IST BRIDZH BANK" (ZAO), bank code: 044579128 (Russian Federation)

Account(s)

40702810800000012206 (RUR)

 

 

Bank

OAO KB "GORODSKOY KLIENTSKIY", bank code: 044525563 (Russian Federation)

Account(s)

40702810800020000026 (RUR)

 

 

 

Financial Data

 

 

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

 

 

 

Management Costs

 

 

 

 

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)

 

 

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

 

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

 

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

 

 

 

 

 

TOTAL EQUITY

179

47

390

405

 Share Capital

40

40

40

40

 Retained Profits

139

7

350

365

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABILITIES

10790

14660

22936

35045

 Short Term Loans

 

103

 

 

 Short Term Trade Creditors

10790

14557

22936

35045

TOTAL EQUITY & LIABILITIES

10970

14707

23326

35450

 

 

Key Credit Ratios

 

 

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

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

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 & Suppliers

 

 

Clients

ZAO "ELEKTRONEFTEMASH" (Russian Federation)

ZAO "ELEKTROIZOLIT" (Russian Federation)

OAO "KHOLDINGOVAYA KOMPANIYA ELINAR" (Russian Federation)

 

 

Suppliers

OOO "SOLAR GRAND" (Russian Federation)

OOO "KONTINENTPROM" (Russian Federation)

OOO "BIZNESGRAND" (Russian Federation)

 

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2006

as at
01.01.2007

as at
01.01.2008

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

-

-

-

Construction in progress

130

-

-

-

Income-bearing investments
in tangible assets


135


-


-


-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

-

-

-

Total section I

190

-

-

-

II. CURRENT ASSETS

 

 

 

 

Inventories

210

-

340

-

including :

 

 

 

 

 raw materials and other inventories

211

-

-

-

 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
expected beyond 12 months after
the reporting date)


230


-


-


-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments
expected within 12 months after
the reporting date)


240


21697


14150


10937

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


 


 


 


 


 

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
 accordance with legislation


431


-


-


-

 reserves formed in accordance
 with foundation documents


432


-


-


-

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
(shareholders)


630


-


-


-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments


650


-


-


-

Other current liabilities

660

-

-

-

Total section V

690

22936

14660

10790

TOTAL SECTIONS III,IV,V

700

23326

14707

10970

 


 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 


 PARAMETER

Line code

 
01.01.2008

 
01.01.2007

 
01.01.2006

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work,
services (less VAT, excise tax, other
similar mandatory payments)


010


788


248


566

Cost of goods, products, work,
services sold


020


549


563


576

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
companies


080


-


-


-

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
period


190


133


-343


-16

 

 

Rates of Exchange

 

 

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

UK Pound

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions