|
Report Date : |
11.08.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU
KRAST |
|
|
|
|
Registered Office : |
Shornaya str., 14, Novosibirsk, Novosibirsk Region, 630001
|
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
01.01.2006 |
|
|
|
|
Date of Incorporation : |
15.12.2002 |
|
|
|
|
Com. Reg. No.: |
1025401023130 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Subject is engaged in customs declaration of goods |
|
|
|
|
No. of Employees : |
10 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
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, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Information |
The address mentioned in your inquiry belongs to the
company Obschestvo s ogranichennoy otvetstvennostyu "KRAST" (name
in English: "CRAST" LIMITED LIABILITY COMPANY). We provide the
report on this company. |
|
Original Name |
Obschestvo s ogranichennoy
otvetstvennostyu "KRAST" |
|
||
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
||
|
Year of Foundation |
2002 |
||
|
Sales |
10 236 th RUR for 12 months, ended 01.01.2006 |
||
|
Employees |
10 on August, 08, 2012 (company's data) |
||
|
Original Name |
Obschestvo s ogranichennoy otvetstvennostyu
"KRAST" |
|
||
|
Short Name |
OOO "KRAST" |
||
|
Name in English |
"CRAST" LIMITED LIABILITY COMPANY |
||
|
Address |
Shornaya str., 14, Novosibirsk, Novosibirsk Region,
630001, Russian Federation |
||
|
Legal Address |
Shornaya str., 14, Novosibirsk, Novosibirsk Region,
630001, Russian Federation |
||
|
Phone |
+7 (383) 2282255 |
||
|
Fax |
+7 (383) 2282255 |
||
|
E-mail |
|||
|
WEB Address |
none |
||
|
|
|
||
|
History |
18.04.2006: Legal Address changed from Krasniy prosp.,
153, Novosibirsk, 630049, Russian Federation |
||
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
||
|
Date of Registration |
15.12.2002 |
||
|
Registration Number |
1025401023130 |
||
|
Statistic Code (OKPO) |
58609349 |
||
|
Taxpayer Code (INN) |
5402167496 |
||
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation
Inspection within Zael'tsovskiy District of Novosibirsk |
||
|
Information |
The company Obschestvo s ogranichennoy otvetstvennostyu
"KRAST" was not included in the published list of bankrupt
companies. |
|
Current Share Capital |
10 000 RUR |
|
Total |
1 private person |
|
||
|
|
|
|
||
|
Shareholder |
Mr Pokidov Stanislav Nikolaevich |
|
||
|
Nationality |
Russian Federation |
||
|
Address |
Gorskiy microdistrict, 2, ap. 35, Novosibirsk, Novosibirsk
Region, 630073, Russian Federation |
||
|
Date of Birth |
28.04.1952 |
||
|
Taxpayer Code (INN) |
540407302036 |
||
|
Share |
100 % |
||
|
Director |
Ms Zarechnaya Valentina Aleksandrovna |
|
||
|
|
Signature Right |
||
|
Nationality |
Russian Federation |
||
|
Address |
Derzhavina str., 11, ap. 86, Novosibirsk, Novosibirsk
Region, 630004, Russian Federation |
||
|
Date of Birth |
25.08.1960 |
||
|
Taxpayer Code (INN) |
540624698106 |
||
|
Initial Registration |
06.02.2002 |
|
||
|
Registration Number |
44567 |
||
|
Registration Authority |
Register Chamber of Novosibirsk |
||
|
|
|
||
|
Date of Registration |
15.12.2002 |
||
|
|
(Entering into the Single State Register of Legal
Entities) |
||
|
Registration Number |
1025401023130 |
||
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
||
|
|
|
|
||
|
Date of Re-registration |
13.05.2004 |
|
||
|
File Number |
2045401014404 |
||
|
Registration Authority |
Ministry for Taxes and Duties of Russian
FederationInspection within Zael'tsovskiy District of Novosibirsk |
||
|
Changes |
Company's Rules |
||
|
|
|
|
||
|
Date of Re-registration |
17.10.2005 |
|
||
|
File Number |
2055402073010 |
||
|
Registration Authority |
Federal Tax Service of Russian FederationInspection within
Zael'tsovskiy District of Novosibirsk |
||
|
Changes |
Company's Rules |
||
|
|
|
|
||
|
Date of Re-registration |
18.04.2006 |
|
||
|
File Number |
2065402053572 |
||
|
Registration Authority |
Federal Tax Service of Russian FederationInspection within
Zael'tsovskiy District of Novosibirsk |
||
|
Changes |
Legal Address |
||
|
Activities |
Export-import transactions. |
|
||
|
|
|
|
||
|
Staff Employed |
10 on August, 08, 2012 (company's data) |
|
||
|
Employees' History |
5 on November, 26, 2010 (company's data) |
||
|
Own |
None |
|
|
|
|
Rent |
Office, warehouse |
|
Export Countries |
2007: China |
|
||
|
Exported Goods |
electric light fittings |
||
|
Export Value |
in 2008-2011: none |
||
|
|
|
|
||
|
Import Countries |
2011: China, Germany, India, Chile, Malaysia, Thailand,
Indonesia, Paraguay, Argentina, Hungary, Iran, Netherlands |
|
||
|
Imported Goods |
foodstuff, sanitary engineering, building and finishing
materials, vegetables, fruits, nuts, chemical production, pottery, mirrors |
||
|
Import Value |
in 2011: 12 011 200 USD |
||
|
Branch |
None |
|
Information |
None |
|
Information |
Mr Pokidov Stanislav Nikolaevich is a shareholder of
companies: |
|
Bank |
ZAO "BANK INTEZA", Novosibirsk branch, bank
code: 045005782 (Russian Federation) |
|
||
|
Account(s) |
40702810700005007387 (RUR) |
||
|
|
|
|
||
|
Bank |
OAO BANK "LEVOBEREZHNYY" (Russian Federation) |
|
||
|
Profit and Loss (extract) |
|
The following
figures are shown in units of 1000 |
|
Period, months |
12 |
12 |
12 |
|
|
|||||
|
Ended |
01.01.2006 |
01.01.2005 |
01.01.2004 |
|
|||||
|
Currency |
RUR |
RUR |
RUR |
|
|||||
|
SALES |
10236 |
7415 |
8783 |
|
|||||
|
Cost of Goods sold |
7899 |
5934 |
7685 |
|
|||||
|
GROSS PROFIT |
2337 |
1481 |
1098 |
|
|||||
|
Distribution Costs |
1957 |
1441 |
1212 |
|
|||||
|
Management Costs |
|
|
|
|
|||||
|
OPERATING PROFIT |
380 |
40 |
-114 |
|
|||||
|
Non Trading Income |
-277 |
61 |
-228 |
|
|||||
|
PRE TAX PROFIT |
103 |
101 |
-342 |
|
|||||
|
Taxation |
113 |
32 |
35 |
|
|||||
|
PROFIT AFTER TAX |
-10 |
69 |
-377 |
|
|||||
|
Balance Sheet (extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2006 |
01.01.2005 |
01.01.2004 |
|
|
|||||
|
Currency |
RUR |
RUR |
RUR |
|
|||||
|
TOTAL FIXED ASSETS |
2630 |
|
|
|
|||||
|
Intangible Assets |
|
|
|
|
|||||
|
Fixed Assets |
2630 |
|
|
|
|||||
|
TOTAL CURRENT ASSETS |
15209 |
7269 |
5857 |
|
|||||
|
Stock |
2769 |
2205 |
1591 |
|
|||||
|
Trade debtors |
11502 |
4894 |
3975 |
|
|||||
|
Cash |
24 |
1 |
89 |
|
|||||
|
TOTAL ASSETS |
17839 |
7269 |
5857 |
|
|||||
|
|
|
|
|
|
|||||
|
TOTAL EQUITY |
-299 |
-288 |
-357 |
|
|||||
|
Share Capital |
10 |
10 |
10 |
|
|||||
|
Retained Profits |
-309 |
-298 |
-367 |
|
|||||
|
TOTAL LONG TERM LIABS |
2662 |
|
|
|
|||||
|
Long Term Loans |
2662 |
|
|
|
|||||
|
TOTAL CURRENT LIABS |
15475 |
7557 |
6214 |
|
|||||
|
Short Term Loans |
10312 |
299 |
156 |
|
|||||
|
Short Term Trade Creditors |
5163 |
7258 |
6058 |
|
|||||
|
TOTAL EQUITY & LIABS |
17839 |
7269 |
5857 |
|
|||||
|
Key Credit Ratios |
|
The following
figures are shown as Ratios or Percentages |
|
Accounts Date |
01.01.2006 |
01.01.2005 |
01.01.2004 |
|
|
|||||
|
Current Ratio |
0,98 |
0,96 |
0,94 |
|
|||||
|
Working Capital, x1000 RUR |
-266 |
-288 |
-357 |
|
|||||
|
Quick Ratio |
0,8 |
0,67 |
0,69 |
|
|||||
|
Debt to Equity Ratio |
-60,66 |
-26,24 |
-17,41 |
|
|||||
|
Current Assets Turnover |
0,67 |
1,02 |
1,5 |
|
|||||
|
Total Assets Turnover Ratio |
0,57 |
1,02 |
1,5 |
|
|||||
|
Pre Tax Profit Margin, % |
1,01 |
1,36 |
-3,89 |
|
|||||
|
Gross Profit, % |
22,83 |
19,97 |
12,5 |
|
|||||
|
Return on Investment, % |
-34,45 |
-35,07 |
95,8 |
|
|||||
|
Return on Assets, % |
0,58 |
1,39 |
-5,84 |
|
|||||
|
Clients |
DONGGUAN MINGFENG INDUSTRIAL LTD. (China) |
|
||
|
|
|
||
|
Suppliers |
FOSHAN HENGDE TRADE CO., LTD. (China) |
||
|
|
|
Date |
2012 |
|
||
|
Source |
The Federal Tax Service of Russian Federation |
||
|
Text of Publication |
The Federal Tax Service of Russian Federation has published
the information that Ms Zarechnaya Valentina Aleksandrovna (as private
person) does't have not paid taxes. |
||
|
|
|
|
||
|
Date |
2012 |
|
||
|
Source |
The Federal Tax Service of Russian Federation |
||
|
Text of Publication |
The Federal Tax Service of Russian Federation has published
the information that Mr Pokidov Stanislav Nikolaevich (as private person)
does't have not paid taxes. |
||
|
|
Original Financial
Data (Russian Accounting Report in English)
|
Balance Sheet |
|
The following
figures are shown in units of 1000 |
|
|
Line code |
as at |
as at |
as at |
|
|||||
|
|
|
|
|
|
|||||
|
I. NON-CURRENT ASSETS |
|
|
|
|
|
|||||
|
Intangible assets |
110 |
- |
- |
- |
|
|||||
|
Fixed assets |
120 |
- |
- |
2630 |
|||||
|
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 |
- |
- |
2630 |
|||||
|
II. CURRENT ASSETS |
|
|
|
|
|
|||||
|
Inventories |
210 |
1591 |
2205 |
2769 |
|
|||||
|
including : |
|
|
|
|
|||||
|
raw materials and other inventories |
211 |
1591 |
- |
- |
|||||
|
livestock |
212 |
- |
- |
- |
|||||
|
work in progress |
213 |
- |
- |
227 |
|||||
|
finished goods and goods for resale |
214 |
- |
2205 |
2542 |
|||||
|
goods dispatched |
215 |
- |
- |
- |
|||||
|
expenses related to future periods |
216 |
- |
- |
- |
|||||
|
other supplies and expenditures |
217 |
- |
- |
- |
|||||
|
Value added tax on purchased goods |
220 |
202 |
169 |
915 |
|||||
|
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 |
3975 |
4894 |
11502 |
|||||
|
including : |
|
|
|
|
|||||
|
buyers and customers |
241 |
3798 |
4676 |
4834 |
|||||
|
Short-term investments |
250 |
- |
- |
- |
|||||
|
Monetary assets |
260 |
89 |
1 |
24 |
|||||
|
Other current assets |
270 |
- |
- |
- |
|||||
|
Total section II |
290 |
5857 |
7269 |
15209 |
|||||
|
TOTAL SECTIONS I and II |
300 |
5857 |
7269 |
17839 |
|
|||||
|
|
|
|
|
|
|
|||||
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
III. EQUITY AND RESERVES |
|
|
|
|
|
|||||
|
Share capital |
410 |
10 |
10 |
10 |
|
|||||
|
Treasury shares |
411 |
- |
- |
- |
|||||
|
Additional capital |
420 |
- |
- |
- |
|||||
|
Legal reserve |
430 |
- |
- |
- |
|||||
|
including : |
|
|
|
|
|||||
|
reserves and provisions formed in |
431 |
- |
- |
- |
|||||
|
reserves formed in accordance |
432 |
- |
- |
- |
|||||
|
Retained earnings (loss) |
470 |
-367 |
-298 |
-309 |
|||||
|
Total section III |
490 |
-357 |
-288 |
-299 |
|||||
|
IV. NON-CURRENT LIABILITIES |
|
|
|
|
|
|||||
|
Borrowings |
510 |
- |
- |
2662 |
|
|||||
|
Deferred tax liabilities |
515 |
- |
- |
- |
|||||
|
Other non-current liabilities |
520 |
- |
- |
- |
|||||
|
Total section IV |
590 |
- |
- |
2662 |
|||||
|
V. CURRENT LIABILITIES |
|
|
|
|
|
|||||
|
Borrowings |
610 |
156 |
299 |
10312 |
|
|||||
|
Accounts payable |
620 |
6058 |
7258 |
5163 |
|||||
|
including : |
|
|
|
|
|||||
|
suppliers and contractors |
621 |
6031 |
7254 |
5032 |
|||||
|
salaries payable |
622 |
6 |
- |
- |
|||||
|
payable to state non-budget funds |
623 |
3 |
- |
- |
|||||
|
taxes payable |
624 |
18 |
4 |
44 |
|||||
|
other creditors |
625 |
- |
- |
86 |
|||||
|
Dividends payable to participants (shareholders) |
630 |
- |
- |
- |
|||||
|
Income of future periods |
640 |
- |
- |
- |
|||||
|
Reserves for future expenses |
650 |
- |
- |
- |
|||||
|
Other current liabilities |
660 |
- |
- |
- |
|||||
|
Total section V |
690 |
6214 |
7557 |
15475 |
|||||
|
TOTAL SECTIONS III,IV,V |
700 |
5857 |
7269 |
17839 |
|
|||||
|
PROFIT AND LOSS ACCOUNT |
|
The following
figures are shown in units of 1000 |
|
|
Line code |
|
|
|
|
|||||
|
|
|
|
|
|
|||||
|
INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
|||||
|
Sale of goods, products, work, services (less VAT, excise tax, other
similar mandatory payments) |
010 |
10236 |
7415 |
8783 |
|
|||||
|
Cost of goods, products, work, services sold |
020 |
7899 |
5934 |
7685 |
|||||
|
Gross profit |
029 |
2337 |
1481 |
1098 |
|||||
|
Selling expenses |
030 |
1957 |
1441 |
1212 |
|||||
|
Administrative expenses |
040 |
- |
- |
- |
|||||
|
Profit (loss) from operations |
050 |
380 |
40 |
-114 |
|||||
|
OTHER INCOME AND EXPENSES |
|
|
|
|
|
|||||
|
Interest income |
060 |
- |
- |
- |
|
|||||
|
Interest expenses |
070 |
- |
- |
- |
|||||
|
Income from investments in other companies |
080 |
- |
- |
- |
|||||
|
Other operating income |
090 |
1 |
- |
- |
|||||
|
Other operating expenses |
100 |
109 |
22 |
74 |
|||||
|
Non-operating income |
120 |
127 |
353 |
226 |
|||||
|
Non-operating expenses |
130 |
296 |
270 |
380 |
|||||
|
Profit (loss) before profit tax |
140 |
103 |
101 |
-342 |
|||||
|
Deferred tax assets |
141 |
- |
- |
- |
|||||
|
Deferred tax liabilities |
142 |
- |
- |
- |
|||||
|
Current profit tax |
150 |
113 |
32 |
35 |
|||||
|
Net profit (loss) for the reporting period |
190 |
-10 |
69 |
-377 |
|||||
Additional
information about related companies
|
Below is presented the extended information about the
related companies of subject company. |
|
Name |
OOO "SOYUZPRODOPT-N" |
|
||
|
Registration Number |
1025403224164 |
||
|
Taxpayer code (INN) |
5407211621 |
||
|
|
|
|
||
|
Profit and Loss (extract) |
|
The following
figures are shown in units of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
|||||
|
Ended |
01.01.2011 |
01.01.2010 |
01.01.2009 |
01.01.2008 |
|||||
|
Currency |
RUR |
RUR |
RUR |
RUR |
|||||
|
SALES |
1228283 |
920402 |
730373 |
549633 |
|||||
|
Cost of Goods sold |
1117491 |
836178 |
656099 |
503069 |
|||||
|
GROSS PROFIT |
110792 |
84224 |
74274 |
46564 |
|||||
|
Distribution Costs |
72272 |
63259 |
48416 |
32724 |
|||||
|
Management Costs |
135 |
|
|
|
|||||
|
OPERATING PROFIT |
38385 |
20965 |
25858 |
13840 |
|||||
|
Non Trading Income |
-17210 |
-15369 |
-20610 |
-8482 |
|||||
|
PRE TAX PROFIT |
21175 |
5596 |
5248 |
5358 |
|||||
|
Taxation |
4483 |
1835 |
1756 |
1529 |
|||||
|
PROFIT AFTER TAX |
11747 |
3803 |
3492 |
3829 |
|||||
|
Balance Sheet (extract) |
|
The following
figures are shown in units of 1000 |
|
As at |
01.01.2011 |
01.01.2010 |
01.01.2009 |
01.01.2008 |
|
|||||
|
Currency |
RUR |
RUR |
RUR |
RUR |
|||||
|
TOTAL FIXED ASSETS |
1946 |
205 |
376 |
6273 |
|||||
|
Intangible Assets |
18 |
2 |
2 |
2 |
|||||
|
Fixed Assets |
1900 |
160 |
374 |
350 |
|||||
|
TOTAL CURRENT ASSETS |
436620 |
291094 |
188303 |
139465 |
|||||
|
Stock |
132383 |
124957 |
100509 |
54853 |
|||||
|
Trade debtors |
199878 |
152443 |
71910 |
61433 |
|||||
|
Cash |
5242 |
2586 |
1186 |
3844 |
|||||
|
TOTAL ASSETS |
438565 |
291298 |
188679 |
145738 |
|||||
|
|
|
|
|
|
|||||
|
TOTAL EQUITY |
25749 |
14000 |
10199 |
6707 |
|||||
|
Share Capital |
10 |
8 |
8 |
8 |
|||||
|
Retained Profits |
25739 |
13992 |
10190 |
6698 |
|||||
|
TOTAL LONG TERM LIABS |
350513 |
47261 |
35105 |
37125 |
|||||
|
Long Term Loans |
350508 |
47260 |
35105 |
37125 |
|||||
|
TOTAL CURRENT LIABS |
62303 |
230037 |
143375 |
101905 |
|||||
|
Short Term Loans |
44795 |
11755 |
56412 |
64867 |
|||||
|
Short Term Trade Creditors |
17508 |
218282 |
86963 |
37038 |
|||||
|
TOTAL EQUITY & LIABS |
438565 |
291298 |
188679 |
145738 |
|||||
|
RUR - Russian Rouble |
01.01.2011: 1 EUR = 40.49 RUR, 1
USD = 30.35 RUR |
|
||
|
EUR - EURO |
01.01.2010: 1 EUR = 43.46 RUR, 1
USD = 30.19 RUR |
||
|
USD - US Dollar |
01.01.2009: 1 EUR = 41.43 RUR, 1
USD = 29.39 RUR |
||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.34 |
|
UK Pound |
1 |
Rs.86.45 |
|
Euro |
1 |
Rs.68.43 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.