MIRA INFORM REPORT
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Report Date : |
10.10.2008 |
IDENTIFICATION
DETAILS
|
Name : |
ZAO ORIMI TREID |
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Registered Office : |
Tobolskaya Str., 3, Saint Petersburg, 194044 |
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Country : |
Russian Federation |
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Financials (as on) : |
31.12.2001 |
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Date of Incorporation : |
12.10.1994 |
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Legal Form : |
Closed Join-Stock Company (ZAO) |
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Line of Business : |
Other Non-Store Retail Sale, Storage and Warehousing, Buying and Sale of Own Fast Estate, etc |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
ZAO
ORIMI TREID
Tobolskaya
str., 3, Saint Petersburg, 194044, RUSSIA
Telephone: (812)5420479, (812)5423795, (812)3271085
Fax: (812)5423795, (812)5420479, (812)5421501
www.orimitrade.ru
Emailto: advert@orimitrade.spb.ru
Legal form
Closed
join-stock company (ZAO)
Established
12.10.1994
Registration
#
АОЛ-8138 from 12.10.1994 - First registration, Committee on
Foreign Economic Relations at the City Executive Board of Saint Petersburg
# 281525 from
28.06.2002 - Re-registration, Registration Chamber of Saint Petersburg
# 1027802514541
from 23.12.2002 - Re-registration, Inspection of Taxation Ministry of RF in
Kalininskii district of Saint Petersburg
# 2057812491152
from 30.09.2005 - Re-registration, Interdistrict Inspection #15 of Federal
Taxation Service of RF in Saint Petersburg
Statistical number 39420178
INN (tax number) 7804045886
Share capital
RUB
30,000,000 1.01.1998
RUB 30,000 1.01.2002
Shareholders
According to the
registration documents on 28.06.2002:
- ISOSCIENCE TECHNOLOGIES CORP. (USA) - 14%
- Varvarin Dmitrii Georgievich -17% (killed in 2000)
- Kasyanenko Sergei Vasilevich -20%
- Golikov Sergei Valentinovich -15%
- Poletaev Vladimir Grigorevich -14%
- Evnevich Aleksandr Anatolevich -20%
According to the registration documents on 30.09.2005:
- natural persons (3 citizens of RF) - 86%
- VOLART. INC. (USA) - 14.00%
Management
Kasyanenko
Sergey Vasilevich
(Касьяненко
Сергей
Васильевич) -
General director
General data
|
52.63. Other
non-store retail sale |
|
Virtual address |
Staff
No
data
Annual sales
1999 RUB -
5,806,000
2000 RUB - 696,663,000
2001 RUB - 536,293,000
Real estate
No
data
Balance sheet Remarks
s.
appendix. The last balance is for 2001.
ЗАО
ОРИМИ ТРЭЙД
Short name: ZAO ORIMI TREID
Auditor
no data
Suppliers/partners:
among foreign suppliers:
BHANZALI & COMPANY (INDIA)
EMPIRE TEAS (PVT) LTD (SRI LANKA)
GIRNAR FOOD AND BEVERAGES PVT LTD (INDIA)
LAB INTERNATIONAL KENIA LIMITED (KENYA)
PT. TRIYaSA PRIMA SEDZhATI (INDONESIA)
HUNAN TEA COMPANY LIMITED (CHINA)
Main consumers:
no data
Main competitors:
no data
Subsidiary
OOO KARAVAN
INN (tax number): 7804078345
Statistical number: 49017791
Shareholders:
ZAO ORIMI TREID - 100% (on 12.05.2006)
Associated
companies
OOO ORIMI TREID
INN (tax number): 7804069580
Statistical number: 46951679
Shareholders:
Evnevich Aleksandr Anatolevich - 44% (on 25.12.2002)
Kasyanenko Sergey Vasilevich - 43% (on 25.12.2002)
Management:
Evnevich Aleksandr Anatolevich - General director
OOO NEVSKIE POROGI
Statistical number: 46288667
Shareholders:
OOO ORIMI TREID - 21% (on 10.08.2005)
Branches:
no data
IMPORT
for 2000 USD 22,944,301
for 2001 USD 15,072,639
for 2002 USD 16,385,199
for 2003 USD 15,086,823
for 2004 USD 56,221,995
for 2005 USD 97,713,157
for 2006 USD 116,911,637
for 2007 USD 148,141,442
for 2008 USD 135,837,863
tea, coffee
EXPORT
for 2000 USD 98,912
for 2001 USD 201,345
for 2002 USD 154,108
for 2003 USD 185,515
for 2004 USD 139,287
for 2006 USD 2,468
(tea and coffee)
Exchange rate
development
01.01.2005 1 USD : RUB 27.74
01.01.2005 1 EUR : RUB 37.84
01.01.2006 1 USD : RUB 26.33
01.01.2006 1 EUR : RUB 34.70
01.01.2007 1 USD : RUB 26.33
01.01.2007 1 EUR : RUB 34.69
01.01.2008 1 USD : RUB 24.54
01.01.2008 1 EUR : RUB 35.93
09.10.2008 1 USD : RUB 26.16
09.10.2008 1 EUR : RUB 35.56
Bankers
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OAO VTB Bank
Vyborgskii branch RUSSIA, 194044,
Saint-Petersburg, Bolshoi Sampsonievskii pr., d. 52
|
Mode of payment
on place claims
are unknown
Credit opinion
|
Business
connection is a matter of confidence due to lack of financial statement of
the company for the last accounting period. |
BALANCE SHEET (RUB)
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|
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31.12.2000 |
31.12.2001 |
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Intangible assets |
110 |
54,000 |
53,000 |
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Fixed assets |
120 |
0 |
157,000 |
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Long-term investments of money |
140 |
370,000 |
0 |
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Other non-current assets |
150 |
0 |
0 |
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TOTAL in part I |
190 |
424,000 |
333,000 |
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Stocks |
210 |
2,528,000 |
1,119,000 |
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Accounts receivable with a maturity of 12 months
after the reporting date |
230 |
0 |
0 |
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Accounts receivable to be paid within 12 months
following the reporting date |
240 |
435,828,000 |
120,383,000 |
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Short-term investments of money |
250 |
21,000 |
7,124,000 |
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Money |
260 |
10,045,000 |
57,401,000 |
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Other circulating assets |
270 |
0 |
0 |
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TOTAL in part II |
290 |
448,988,000 |
187,740,000 |
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Authorized capital |
410 |
30,000 |
30,000 |
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Added capital |
420 |
0 |
0 |
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Reserve capital |
430 |
0 |
0 |
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Undistributed profit (uncovered damage) |
470 |
0 |
0 |
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TOTAL in part III |
490 |
-849,000 |
-299,000 |
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Other long-term liabilities |
520 |
0 |
0 |
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TOTAL in part IV |
590 |
0 |
0 |
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Accounts payable |
620 |
371,993,000 |
158,002,000 |
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- suppliers and contractors |
621 |
371,883,000 |
157,160,000 |
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- liabilities for personnel of the company |
622 |
0 |
0 |
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- liabilities for state extra-budgetary funds |
623 |
0 |
0 |
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- tax liabilities |
624 |
53,000 |
111,000 |
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- other creditors |
625 |
26,000 |
0 |
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Total in part V |
690 |
450,261,000 |
188,372,000 |
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BALANCE (sum of lines 490+590+690) |
700 |
449,412,000 |
188,073,000 |
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PROFIT AND LOSS
STATEMENT (RUB) |
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31.12.2000 |
31.12.2001 |
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I. INCOME AND EXPENSE FROM ORDINARY ACTIVITIES |
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Net proceeds (minus VAT, excises and similar
obligatory payments) |
010 |
696,663,000 |
536,293,000 |
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Cost of sold goods, production, services |
020 |
694,865,000 |
532,845,000 |
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Gross profit |
029 |
1,798,000 |
3,448,000 |
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Commercial costs |
030 |
1,722,000 |
2,941,000 |
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Executive expenses |
040 |
0 |
0 |
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Income (loss) on sales |
050 |
76,000 |
507,000 |
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II. OTHER INCOME AND EXPENSE |
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Interest receivable |
060 |
0 |
0 |
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Interest payable |
070 |
0 |
0 |
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Income from shares in other enterprises |
080 |
0 |
0 |
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Other operating incomes |
090 |
736,860,000 |
0 |
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Other operating expenses |
100 |
736,911,000 |
37,000 |
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Extraordinary income |
120 |
25,000 |
1,492,000 |
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Extraordinary expenses |
130 |
47,000 |
81,000 |
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Income (loss) before taxation |
140 |
3,000 |
1,881,000 |
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Deferred tax assets |
141 |
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Deferred tax liabilities |
142 |
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Current profit tax |
150 |
4,000 |
595,000 |
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Net profit (loss) of accounting period |
190 |
0 |
1,286,000 |
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INFORMATION |
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Unchangeable tax liabilities (assets) |
200 |
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FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
Rs.48.72 |
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UK Pound |
1 |
Rs.82.17 |
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Euro |
1 |
Rs.65.90 |
RATING
EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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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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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)