MIRA INFORM REPORT

 

 

Report Date :

21.06.2011

 

IDENTIFICATION DETAILS

 

Name :

NASH DOM

 

 

Registered Office :

Zhukovskogo str., 47, lit. A, office 2N, St.-Petersburg, 191014

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2007

 

 

Year of Establishment :

2001

 

 

Com. Reg. No.:

1037843016870

 

 

Legal Form :

Limited Liability Company by Russian Law

 

 

Line of Business :

Wholesale and retail trade in ware and souvenirs

 

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 :

15 000 USD

 

 

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 – March 31st, 2011

 

Country Name

Previous Rating

(31.12.2010)

Current Rating

(31.03.2011)

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 "NASH DOM" (name in English: "OUR HOUSE" LIMITED LIABILITY COMPANY). We provide the report on this company.

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "NASH DOM"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2001

Sales

107 912 th RUR for 12 months, ended 01.01.2007

Employees

20 (approx.) on June, 18, 2011 (company's data)

 

 

 

Creditline Recommendations

 

 

Risk Category

ABOVE AVERAGE RISK

Credit Limit

15 000 USD

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "NASH DOM"

Short Name

OOO "NASH DOM"

Name in English

"OUR HOUSE" LIMITED LIABILITY COMPANY

Address

Zhukovskogo str., 47, lit. A, office 2N, St.-Petersburg, 191014, Russian Federation

Legal Address

Zhukovskogo str., 47, lit. A, office 2N, St.-Petersburg, 191014, Russian Federation

Phone

+7 (812) 7198494

Fax

+7 (812) 7198525

E-mail

nd@nashdom.spb.ru

WEB Address

www.nashdom.spb.ru

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

24.01.2003

Registration Number

1037843016870

Statistic Code (OKPO)

11124538

Taxpayer Code (INN)

7811001103

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Public Record Information

 

Information

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

 

 

 

Share Capital

 

 

Current Share Capital

10 000 RUR (since 01.10.2009)

 

 

 

Shareholders

 

 

Total

2 private persons

 

 

Shareholder

Mr Shkuratov Oleg Evgen'evich

Nationality

Russian Federation

Taxpayer Code (INN)

780105012772

Share

45 %

 

 

Shareholder

Mr Schelkunov Sergey Leonidovich

Nationality

Russian Federation

Taxpayer Code (INN)

781105303607

Share

55 %

 

 

 

Directors

 

 

Director

Mr Schelkunov Sergey Leonidovich

 

Signature Right

Nationality

Russian Federation

Taxpayer Code (INN)

781105303607

 

 

 

Re-Registration Data

 

 

Initial Registration

09.08.2001

Registration Number

1325 R

Registration Authority

Administration of St.-Petersburg

 

 

Date of Registration

24.01.2003

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1037843016870

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

01.10.2009

File Number

9097847081026

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

 

Operations

 

 

Activities

Wholesale and retail trade in ware and souvenirs.

 

 

Staff Employed

20 (approx.) on June, 18, 2011 (company's data)

 

 

 

Real Estate

 

 

Own

none

 

 

Rent

Office
Address: Zhukovskogo str., 47, lit. A, office 2N, St.-Petersburg, 191014, Russian Federation
(company's data)

Shop, warehouse
Address: Nevskiy prosp., 48, floor 1, St.-Petersburg, 191025, Russian Federation
(company's data)

Shop, warehouse
Address: Novinskiy bul'var, 8, Trading center "LOTTE PLAZA", floor 5, Moscow, 121069, Russian Federation
(company's data)

Shop, warehouse
Address: Krasnaya pl., 3, Trading center "GUM", floor 3, Moscow, 109012, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2007-2010: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2010: Estonia, Sri Lanka
2009: Estonia, Lithuania, Sri lanka
2008: Estonia, Sri Lanka, Germany, Poland, Italy
2007: Estonia, Sri Lanka, Germany, France, Austria

Imported Goods

equipment, table products, advertizing materials, decorative products, plastic products, hours, boxes, wooden products, furniture, tools

Import Value

in 2010: 712 334 USD
in 2009: 815 660 USD
in 2008: 1 467 402 USD
in 2007: 1 246 491 USD

 

 

 

 

Related Companies

 

 

Information

Mr Shkuratov Oleg Evgen'evich and Mr Schelkunov Sergey Leonidovich are also the shareholders of companies:

OOO "NASH DOM M"
Registration Number: 5077746440019

OOO "NASH DOM-1"
Registration Number: 1047855177479

 

Bankers

 

 

 

Bank

OAO "VTB SEVERO-ZAPAD", bank code: 044030791 (Russian Federation)

Account(s)

40702810612000000987 (RUR)

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

 

 

Ended

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

SALES

107912

88975

 

 

Cost of Goods sold

47158

39875

 

 

GROSS PROFIT

60754

49100

 

 

Distribution Costs

58822

45366

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

1932

3734

 

 

Non Trading Income

-578

-972

 

 

PRE TAX PROFIT

1355

2762

 

 

Taxation

598

157

 

 

PROFIT AFTER TAX

757

2605

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

3709

2780

 

 

 Intangible Assets

8

9

 

 

 Fixed Assets

3701

2759

 

 

TOTAL CURRENT ASSETS

91895

87505

 

 

 Stock

75827

69759

 

 

 Trade debtors

7351

8341

 

 

 Cash

8563

3356

 

 

TOTAL ASSETS

95604

90285

 

 

 

 

 

 

 

TOTAL EQUITY

48094

47333

 

 

 Share Capital

1

1

 

 

 Retained Profits

48049

47288

 

 

TOTAL LONG TERM LIABS

32170

41019

 

 

 Long Term Loans

32170

41019

 

 

TOTAL CURRENT LIABILITIES

15340

1933

 

 

 Short Term Loans

6914

 

 

 

 Short Term Trade Creditors

8426

1933

 

 

TOTAL EQUITY & LIABILITIES

95604

90285

 

 

 

 

Key Credit Ratios

 

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2007

01.01.2006

 

 

Current Ratio

5,99

45,27

 

 

Working Capital, x1000 RUR

76555

85572

 

 

Quick Ratio

1,05

9,18

 

 

Debt to Equity Ratio

0,99

0,91

 

 

Current Assets Turnover

1,17

1,02

 

 

Total Assets Turnover Ratio

1,13

0,99

 

 

Pre Tax Profit Margin, %

1,26

3,1

 

 

Gross Profit, %

56,3

55,18

 

 

Return on Investment, %

2,82

5,84

 

 

Return on Assets, %

1,42

3,06

 

 

 

 

 

Clients & Suppliers

 

 

Clients

ZAO "DOM FARFORA" (Russian Federation)

ZAO "GUM-PODARKI" (Russian Federation)

ZAO TD "PEPVOMAYSKIY" (Russian Federation)

ZAO "KROTEKS" (Russian Federation)

OAO "TORGOVYY DOM GUM" (Russian Federation)

OOO "ANNA LAFARG I KO" (Russian Federation)

ZAO "KROKUS INTERNESHNL" (Russian Federation)

 

 

Suppliers

ROSENTHAL GMBH (Germany)

GOEBEL PORZELLAN MANUFAKTUR GMBH (Germany)

GAMMA S.P.A. (Italy)

NEUE PORZELLANFABRIK TRIPTIS GMBH (Germany)

ROYAL COPENHAGEN A/S (Estonia)

DANKOTUWA PORCELAIN LTD. (Sri Lanka)

TIMON S.R.L. (Italy)

OAO "TD GUM" (Russian Federation)

OOO "EKSPO-SEPVIS" (Russian Federation)

OOO "DI PI DIZAYN" (Russian Federation)

ZAO "EKSPOTSENTP" (Russian Federation)

OOO "MESSE FPANKFUPT RUS" (Russian Federation)

OOO "DANAYA" (Russian Federation)

OOO "AVTODOSTAVKA-MTO" (Russian Federation)

*** 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.

 

 

 

Actions at law

 

 


According to Arbitration court of Moscow judicial claims of the company are not registered.

 

 

 

Financial Data

 

 


We couldn’t get the financial data on the company of 2007-2009 years, because there weren’t company’s financial data of 2007-2009 years in the Federal Statistics Service of 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

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

9

8

Fixed assets

120

2759

3701

Construction in progress

130

-

-

Income-bearing investments in tangible assets

135

12

-

Long-term financial investments

140

-

-

Deferred tax assets

145

-

-

Other non-current assets

150

-

-

Total section I

190

2780

3709

II. CURRENT ASSETS

 

 

 

Inventories

210

69759

75827

including :

 

 

 

 raw materials and other inventories

211

30

24

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

52630

61772

 goods dispatched

215

16907

13971

 expenses related to future periods

216

149

60

 other supplies and expenditures

217

43

-

Value added tax on purchased goods

220

-

27

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

230

37

-

including :

 

 

 

 buyers and customers

231

-

-

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

240

8341

7351

including :

 

 

 

 buyers and customers

241

5199

5685

Short-term investments

250

6012

-

Monetary assets

260

3356

8563

Other current assets

270

-

127

Total section II

290

87505

91895

TOTAL SECTIONS I and II

300

90285

95604


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

1

1

Treasury shares

411

-

-

Additional capital

420

-

-

Legal reserve

430

44

44

including :

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

44

44

 reserves formed in accordance
 with foundation documents

432

-

-

Retained earnings (loss)

470

47288

48049

Total section III

490

47333

48094

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

41019

32170

Deferred tax liabilities

515

-

-

Other non-current liabilities

520

-

-

Total section IV

590

41019

32170

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

-

6914

Accounts payable

620

1933

8426

including :

 

 

 

 suppliers and contractors

621

-

-

 salaries payable

622

1170

7229

 payable to state non-budget funds

623

2

189

 taxes payable

624

739

1008

 other creditors

625

22

-

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

1933

15340

TOTAL SECTIONS III,IV,V

700

90285

95604

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
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

107912

88975

Cost of goods, products, work, services sold

020

47158

39875

Gross profit

029

60754

49100

Selling expenses

030

58822

45366

Administrative expenses

040

-

-

Profit (loss) from operations

050

1932

3734

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

239

133

Interest expenses

070

-

-

Income from investments in other companies

080

-

-

Other operating income

090

414

496

Other operating expenses

100

1231

1601

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

1355

2762

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

598

157

Net profit (loss) for the reporting period

190

757

2605

 

 

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.44.99

UK Pound

1

Rs.72.60

Euro

1

Rs.64.01

 

 

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.