MIRA INFORM REPORT

 

 

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

 

 


Comments

 

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.

 

 

Summary

 

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)

 

 

Company Identification Details

 

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

crast@spo.nsk.su
ban@spo.nsk.su

 

WEB Address

none

 

 

 

 

History

18.04.2006: Legal Address changed from Krasniy prosp., 153, Novosibirsk, 630049, Russian Federation

 

 

Official Company Data

 

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

Public Record Information

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "KRAST" 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 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 %

 

 

Directors

 

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

 

 

Re-Registration Data

 

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
Inspection within Zael'tsovskiy District of Novosibirsk

 

 

 

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

 

 

Operations

 

Activities

Export-import transactions.

The company is engaged in customs declaration of goods.

 

 

 

 

Staff Employed

10 on August, 08, 2012 (company's data)

 

 

Employees' History

5 on November, 26, 2010 (company's data)
5 on May, 22, 2008 (company's data)

 

Real Estate

 

Own

None

 

 

Rent

Office, warehouse
Address: Shornaya str., 14, Novosibirsk, 630001, Russian Federation
(company's data)

 

Export & Import

 

Export Countries

2007: China

 

 

Exported Goods

electric light fittings

 

Export Value

in 2008-2011: none
in 2007: 215 USD
in 2005-2006: none

 

 

 

Import Countries

2011: China, Germany, India, Chile, Malaysia, Thailand, Indonesia, Paraguay, Argentina, Hungary, Iran, Netherlands
2010: China, Germany, Malaysia, Chile, Hungary, India, Indonesia, Argentina
2009: China, Germany, Afghanistan, Malaysia, Indonesia, Chile, Estonia, India, Hong Kong
2008: China, Germany, Afghanistan, Indonesia, Czechia, Malaysia, Mozambique, Netherlands, Vietnam, Argentina, Chile, India, Hong Kong, Lithuania
2007: China, South Korea, Germany, India, Malaysia, Indonesia, Uzbekistan, Afghanistan, Estonia, Czechia, Hungary
2006: China, Germany, Spain, India, Indonesia, Afghanistan, Italy, Estonia, Vietnam, Uzbekistan, Argentina
2005: Afghanistan, China

 

 

Imported Goods

foodstuff, sanitary engineering, building and finishing materials, vegetables, fruits, nuts, chemical production, pottery, mirrors

 

Import Value

in 2011: 12 011 200 USD
in 2010: 5 482 451 USD
in 2009: 5 057 311 USD
in 2008: 8 628 900 USD
in 2007: 4 981 763 USD
in 2006: 2 784 550 USD
in 2005: 6 886 088 RUR

 

 

Branches

 

Branch

None

 

 

Participation

 

Information

None

 

 

Related Companies

 

Information

Mr Pokidov Stanislav Nikolaevich is a shareholder of companies:

OOO "ASPEKT"
Registration Number: 1085402016567

OOO "SOYUZPRODOPT-N"
Registration Number: 1025403224164

Ms Zarechnaya Valentina Aleksandrovna is a shareholder of company

OOO "SIBTEKHAKS"
Registration number: 1025403219060

 


Bankers

 

Bank

ZAO "BANK INTEZA", Novosibirsk branch, bank code: 045005782 (Russian Federation)

 

 

Account(s)

40702810700005007387 (RUR)

 

 

 

Bank

OAO BANK "LEVOBEREZHNYY" (Russian Federation)

 

 

 

Financial Data

 

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 & Suppliers

 

Clients

DONGGUAN MINGFENG INDUSTRIAL LTD. (China)

 

 

 

 

 

Suppliers

FOSHAN HENGDE TRADE CO., LTD. (China)

PACIFIC NUT COMPANY CHILE S.A. (Chile)

JINSHAN CERAMIC IND. CO., LTD. (China)

LUZHOU BIO-CHEM TECHNOLOGY CO., LTD. (China)

AGROCROPS EXIM LIMITED (India)

ECOM AGROINDUSTRIAL CORP. LTD. (Malaysia)

SCHWARTAUER WERKE GMBH (Germany)

P.T BEHN MEYER INTERNATIONAL (Indonesia)

OOO "GROVER" (Russian Federation)

OOO "EL'KOR" (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.

 

 

Publications

 

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.

 

 

Financial Data

 


We couldn't get the financial data on the company of 2006 - 2010 years, because there weren't company's financial data of 2006 - 2010 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
01.01.2004

as at
01.01.2005

as at
01.01.2006

 

 

 

 

 

 

 

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 
 accordance with legislation

431

-

-

-

 

 reserves formed in accordance 
 with foundation documents

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 
and payments

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

 

 
PARAMETER

Line code

 
01.01.2006

 
01.01.2005

 
01.01.2004

 

 

 

 

 

 

 

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

 

 

Rates of Exchange

 

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%)

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.