MIRA INFORM REPORT

 

 

Report Date :

28.01.2011

 

IDENTIFICATION DETAILS

 

Name :

OOO NEPTUN

 

 

Registered Office :

Komissara Smirnova str., 15, St.-Petersburg, 194044, Russian Federation

 

 

Country :

Russia

 

 

Date of Incorporation :

20.11.2006

 

 

Com. Reg. No.:

5067847544639

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale trade in seafoods, vegetables, chemical products

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 20,000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 30, 2010

 

Country Name

Previous Rating

(01.04.2010)

Current Rating

(30.06.2010)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "NEPTUN" (name in English: NEPTUNE LIMITED LIABILITY COMPANY). We provide the report on this company.

 

 

Summary

 

 

Original Name             Obschestvo s ogranichennoy otvetstvennostyu "NEPTUN"

 

Legal Form                  OOO (Limited Liability Company by Russian Law)

Year of Foundation      2006

Sales                           2 597 105 th RUR for 12 months, ended 01.01.2010

Employees                   10 (approx.) on January, 25, 2011 (company's data)

 

 

Creditline Recommendations

 

 

Risk Category                ABOVE AVERAGE RISK

Credit Limit                    20 000 USD

 

 

Company Identification Details

 

 

Original Name             Obschestvo s ogranichennoy otvetstvennostyu "NEPTUN"

Short Name                 OOO "NEPTUN"

Name in English          NEPTUNE LIMITED LIABILITY COMPANY

Address                        Bakunina str., 5, St.-Petersburg, 191024, Russian Federation

Legal Address              Komissara Smirnova str., 15, St.-Petersburg, 194044, Russian Federation

Phone                          +7 (812) 3312153

Fax                              +7 (812) 3312153

E-mail                          none

WEB Address               none

History                         30.09.2008: Legal Address changed from Rubinshteyna str., 23, lit. A, St.-Petersburg, 191002, Russian Federation

 

 

Official Company Data

 

 

Legal Form                  OOO (Limited Liability Company by Russian Law)

Date of Registration     20.11.2006

Registration Number    5067847544639

Statistic Code (OKPO)  96849444

Taxpayer Code (INN)   7840349696

Registration Authority  Federal Tax Service of Russian Federation

 

 

Public Record Information

 

 

Information

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

 

 

Share Capital

 

 

Current Share Capital  10 000 RUR

 

 

Shareholders

 

 

Total                          1 private person

Shareholder              Mr Gepolov Valeriy Vasil'evich

Nationality                 Russian Federation

Share                         100 %

 

Directors

 

 

Director                      Mr Shul'gin Anatoliy Ivanovich

                                  Signature Right

Nationality                 Russian Federation

Taxpayer Code (INN) 780105031616

 

Re-Registration Data

 

 

Date of Registration                 20.11.2006

                                                ()

Registration Number                5067847544639

Registration Authority              Federal Tax Service of Russian Federation

                                   

Date of Re-registration             30.09.2008

File Number                             9089847599350

Registration Authority              Federal Tax Service of Russian Federation

Changes                                  Legal Address

 

Operations

 

 

Activities          Wholesale trade in seafoods, vegetables, chemical products.

Export-import transactions.

The company is engaged in customs declaration of goods.

                                   

Staff Employed10 (approx.) on January, 25, 2011 (company's data)

 

 

Real Estate

 

Own                           none

                                   

Rent                           Office
Address: Bakunina str., 5, St.-Petersburg, 191024, Russian Federation
(company's data)

Warehouse
Address: St.-Petersburg, Russian Federation
(company's data)

 

Export & Import

 

 

Export Countries        2007-2009, for 10 months 2010: No Export Activity

Exported Goods         none

Export Value              none

                                   

Import Countries        for 10 months 2010: Norway, Vietnam, China, Thailand, Iceland, India, Canada, USA, New Zealand, Indonesia, Peru, Chile, Lithuania
2009: Norway, Vietnam, Chile, USA, India, Peru, Thailand, China, Germany, New Zealand, France, Canada
2008: Norway, Canada, Peru, China, Chile, Thailand, India, Vietnam, France
2007: China

Imported Goods         seafoods, vegetables, chemical products

Import Value              for 10 months 2010: 59 280 539 USD
in 2009: 50 915 889 USD
in 2008: 50 073 300 USD
in 2007: 86 840 USD

 

 

Branches

 

 

Branch                       None

 

 

Participation

 

 

Information                None

 

 

Related Companies

 

 

Information      Mr Gepolov Valeriy Vasil'evich isn't a shareholder of any other companies of Russian Federation.

Mr Gepolov Valeriy Vasil'evich is also the director of companies:

OOO "KVADRIGA"
Registration number: 1047841006553

OOO "GELIKA"
Registration number: 1107847213539

Mr Shul'gin Anatoliy Ivanovich is also the shareholder of company:

OOO "KONMARK"
Registration number: 1037811042004

Mr Shul'gin Anatoliy Ivanovich is also the director of company:

OOO "MORSKAYA SVYAZ' I NAVIGATSIYA"
Registration number: 1027802763768

 

 

Bankers

 

 

Bank                          OAO BANK "SANKT-PETERBURG" (Russian Federation)

                                   

Bank                          SANKT-PETERBURGSKIY SBEREGATEL'NYY BANK ROSSIYSKOY FEDERATSII, branch "MOSKOVSKOE" No 1877 (Russian Federation)

 

 

 

 

 

Clients & Suppliers

 

 

Suppliers                   HALLVARD LEROY A.S. (Norway)

COAST SEAFOOD A.S. (Norway)

MARINE FOODS LIMITED (New Zealand)

NERGARD SALES A.S. (Norway)

KONDAO SIA PRODUCTS AND IMPORT EXPORT COMPANY (Vietnam)

ORION SEAFOOD A.S. (Norway)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

Original Financial Data (Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 

 
ASSETS

Line code

as at

as at
01.01.2009

as at
01.01.2010

 

 

 

 

 

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

-

 

 

including :

 

 

 

 

 raw materials and other inventories

211

-

 

 

 livestock

212

-

 

 

 work in progress

213

-

 

 

 finished goods and goods for resale

214

-

 

 

 goods dispatched

215

-

 

 

 expenses related to future periods

216

-

 

 

 other supplies and expenditures

217

-

 

 

Value added tax on purchased goods

220

-

 

 

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

-

 

 

including :

 

 

 

 

 buyers and customers

241

-

 

 

Short-term investments

250

-

 

 

Monetary assets

260

-

 

 

Other current assets

270

-

 

 

Total section II

290

-

 

 

TOTAL SECTIONS I and II

300

-

 

 


 


 


 


 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

-

 

 

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

-

 

 

Total section III

490

-

 

 

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

 

 

Deferred tax liabilities

515

-

 

 

Other non-current liabilities

520

-

 

 

Total section IV

590

-

 

 

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

-

 

 

Accounts payable

620

-

 

 

including :

 

 

 

 

 suppliers and contractors

621

-

 

 

 salaries payable

622

-

 

 

 payable to state non-budget funds

623

-

 

 

 taxes payable

624

-

 

 

 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

-

 

 

TOTAL SECTIONS III,IV,V

700

-

 

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 

 
PARAMETER

Line code

 
01.01.2010

 
01.01.2009

 

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

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

010

-

 

 

Cost of goods, products, work, services sold

020

-

 

 

Gross profit

029

-

 

 

Selling expenses

030

-

 

 

Administrative expenses

040

-

 

 

Profit (loss) from operations

050

-

 

 

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

 

 

Interest expenses

070

-

 

 

Income from investments in other companies

080

-

 

 

Other operating income

090

-

 

 

Other operating expenses

100

-

 

 

Non-operating income

120

-

 

 

Non-operating expenses

130

-

 

 

Profit (loss) before profit tax

140

-

 

 

Deferred tax assets

141

-

 

 

Deferred tax liabilities

142

-

 

 

Current profit tax

150

-

 

 

Net profit (loss) for the reporting period

190

-

 

 

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2010:    1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

EUR - EURO

01.01.2009:    1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

USD - US Dollar

01.01.2008:    1 EUR = 35.93 RUR,   1 USD = 24.55 RUR

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.57

UK Pound

1

Rs.72.50

Euro

1

Rs.62.60

 

 

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

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

----

NB

New Business

----

 

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.