MIRA INFORM REPORT

 

 

Report Date :           

04.02.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

OBSCHESTVO S OGRANICHENNOYOTVETSTVENNOSTYU KRISTALLTEKHNO

 

 

Registered Office :

Vernadskogoprosp., 113/106, Moscow, 119571

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2009

 

 

Date of Incorporation :

14.03.2003

 

 

Com. Reg. No.:

1037743012713

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Sales of laser systems, optical crystals, opticl materials

 

 

No. of Employees :

08

 

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 :

No Complaints

 

 

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

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 and the telephone numbers mentioned in your inquiry belong to the company Obschestvo s ogranichennoyotvetstvennostyu "KRISTALLTEKHNO" (name in English: "CRISTALTECHNO" LIMITED LIABILITY COMPANY). We provide the report on this company.

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoyotvetstvennostyu "KRISTALLTEKHNO"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2003

Sales

13 195 th RUR for 12 months, ended 01.01.2009

Employees

8 on February, 02, 2012 (company's data)

 

 

 

Creditline Recommendations

 

 

Credit Limit

15 000 USD

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoyotvetstvennostyu "KRISTALLTEKHNO"

Short Name

OOO "KRISTALLTEKHNO"

Name in English

"CRISTALTECHNO" LIMITED LIABILITY COMPANY

Address

Vernadskogoprosp., 113/106, Moscow, 119571, Russian Federation

Legal Address

Vernadskogoprosp., 113/106, Moscow, 119571, Russian Federation

Phone

+7 (495) 2345951, 9567610, 4335115, 6460495

Fax

+7 (495) 2345951, 9567610, 4335115

E-mail

sales@crystaltechno.com

WEB Address

www.cristaltechno.com

 

 

History

24.12.2009: Legal Address changed from Koptevskaya str., 83, bldg. 1, Moscow, 125239, Russian Federation

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

14.03.2003

Registration Number

1037743012713

Statistic Code (OKPO)

13615430

Taxpayer Code (INN)

7743073957

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoyotvetstvennostyu "KRISTALLTEKHNO" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

1 000 000 RUR (since 25.11.2011)

 

 

 

Shareholders

 

 

Total

1 legal and 1private persons

 

 

Shareholder

COMPANY BY THE PRODUCTION AND DEVELOPMENT OF MONO-CRYSTALS "SOREM" LTD. (FRANCE)

Address

France

Registration Number

R.C.S PAU 095 680 61

Share

5 %

 

 

Shareholder

MrOkhrimenkoDmitriyBorisovich

Nationality

Russian Federation

Address

Malaya Kalitnikovskayasyt., 47a, bldg. 20, ap. 63, Moscow, 109029, Russian Federation

Taxpayer Code (INN)

770902935711

Share

95 %

 

 

 

Directors

 

 

Director

MrVasil'evAndreyAnatol'evich

 

Signature Right

Nationality

Russian Federation

Taxpayer Code (INN)

343510814140

 

 

Re-Registration Data

 

 

Date of Registration

14.03.2003

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1037743012713

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

24.12.2009

File Number

8097748910450

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Address

 

 

Date of Re-registration

04.10.2010

File Number

7107748251186

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

25.11.2011

File Number

8117747442520

Registration Authority

Federal Tax Service of Russian Federation

Changes

Share Capital

 

 

 

Operations

 

 

Activities

Sales of laser systems, optical crystals, opticl materials.

The company operates under trading name "CRISTAL TECHNO"

 

 

Staff Employed

8 on February, 02, 2012 (company's data)

 

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office, warehouse
Address: Vernadskogoprosp., 113/106, Moscow, 119571, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

for 4 months 2011: France, Hong Kong, Lithuania, Poland, Malaysia, Great Britain, USA, Japan, China, Taiwan, Latvia, Italy, France, India
2010: France, India, USA, Italy, Great Britain, Lithuania, China, Turkey, Taiwan, Malaysia, Latvia, Poland, Israel, Brazil, Japan, Germany, Armenia, Slovakia, Czechia, Hong Kong
2009: France, Malaysia, Great Britain, Lithuania, Taiwan, India, USA, Poland, Germany, Japan, Italy, Korea, Latvia, Singapore, Czechia, Chile, China, Brazil
2008: Lithuania, France, USA, India, Great Britain, Germany, Israel, Kazakhstan, Lithuania, Taiwan, Poland, Italy, Malaysia, United Arab Emirates, China, Japan
2007: France, USA, Malaysia, India, Great Britain, Japan, Germany, Lithuania, Taiwan, Italy, Australia, China

Exported Goods

optical devices, spare parts, optical products, chemical production

Export Value

for 4 months 2011: 214 265 USD
in 2010: 895 453 USD
in 2009: 395 400 USD
in 2008: 340 307 USD
in 2007: 396 588 USD

 

 

Import Countries

for 4 months 2011: Israel, China, Germany
2010: Kazakhstan, Germany, Israel
2009: Lithuania, China, USA
2008: Israel, China
2007: Israel, Kazakhstan, Germany, Ukraine

Imported Goods

optical devices, spare parts, metal production

Import Value

for 4 months 2011: 41 373 USD
in 2010: 48 422 USD
in 2009: 40 084 USD
in 2008: 85 904 USD
in 2007: 112 468 USD

 

 

 

Branches

 

 

Branch

None

 

 

 

Participation

 

 

Information

None

 

 

 

Related Companies

 

 

Information

The COMPANY BY THE PRODUCTION AND DEVELOPMENT OF MONO-CRYSTALS "SOREM" LTD. (FRANCE) isn't a shareholder of any other companies of Russian Federation.

MrOkhrimenkoDmitriyBorisovich is also the shareholder of companies:

OOO "MAKROOPTIKS"
Registration number: 1027739205746

OOO "ELEKTROSTEKLO"
Registration number: 1037743012702

OOO "KRISTALLY, OPTIKA, LAZERNYE TEKHNOLOGII"
Registration number: 1076230006874

OOO "PROMLAB"
Registration number: 1045207793344

 

 

 

Bankers

 

 

Bank

OAO "OTP BANK", bank code: 044525311 (Russian Federation)

Account(s)

40702810800000014448 (RUR)

 

 

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2009

01.01.2008

01.01.2007

01.01.2006

Currency

RUR

RUR

RUR

RUR

SALES

13195

16690

9938

5842

Cost of Goods sold

10371

14505

8461

4184

GROSS PROFIT

2824

2185

1477

1658

Distribution Costs

2372

1468

976

1115

Management Costs

 

 

 

 

OPERATING PROFIT

452

717

501

543

Non Trading Income

-406

-32

-42

-16

PRE TAX PROFIT

46

685

459

527

Taxation

65

177

143

217

PROFIT AFTER TAX

-19

508

316

310

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2009

01.01.2008

01.01.2007

01.01.2006

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

19

72

28

 

 Intangible Assets

 

 

 

 

 Fixed Assets

19

72

28

 

TOTAL CURRENT ASSETS

4077

4603

2958

1886

 Stock

715

551

696

55

 Trade debtors

776

2551

1808

1276

 Cash

2181

1229

127

329

TOTAL ASSETS

4096

4675

2986

1886

 

 

 

 

 

TOTAL EQUITY

1193

1262

774

457

 Share Capital

10

10

10

10

 Retained Profits

1183

1252

764

447

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

2903

3413

2213

1428

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

2903

3413

2213

1428

TOTAL EQUITY & LIABS

4096

4675

2986

1886

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2009

01.01.2008

01.01.2007

01.01.2006

Current Ratio

1,4

1,35

1,34

1,32

Working Capital, x1000 RUR

1174

1190

745

458

Quick Ratio

1,16

1,19

1,02

1,28

Debt to Equity Ratio

2,43

2,7

2,86

3,12

Current Assets Turnover

3,24

3,63

3,36

3,1

Total Assets Turnover Ratio

3,22

3,57

3,33

3,1

Pre Tax Profit Margin, %

0,35

4,1

4,62

9,02

Gross Profit, %

21,4

13,09

14,86

28,38

Return on Investment, %

3,86

54,28

59,3

115,32

Return on Assets, %

1,12

14,65

15,37

27,94

 

 

 

Clients & Suppliers

 

 

Clients

SOREM COMPANY LTD. (France)

OPTOLLITA UAB (Lithuania)

SOLARIS L.S.A. (Poland)

FAZ STA ENTERPRISE (Malaysia)

WILGO FREIGHT SERVICE LTD. (Great Britain)

MIT STATA CENTER (USA)

INTERACTIVE CORPORATION (Japan)

LIN-KE TECHNOLOGY CO., LTD. (Taiwan)

TOKYO INSTRUMENTS INC. (Japan)

FGUP NII NPO "LUCH" (Russian Federation)

 

 

Suppliers

O.S.T. OXANA SAENGER TRANSPORT & LOGISTIK GMBH (Germany)

JINAN MAOTIAN COMMERCE & TRADE CO., LTD. (China)

TOO "KAZTSINK" (Kazakhstan)

OPHIR OPTRONIC LTD. (Israel)

SPIRICON LLC (USA)

JINAN MAOTIAN COMMERCE & TRADE CO., LTD. (China)

GVP "INTER-ISM" (Ukraine)

ACRUS GMBH AND CO. KG (Germany)

FRAMOS ELECTRONIC VERTRIEBS GMBH (Germany)

OOO "ZIP-2002" (Russian Federation)

OOO "SPETSSTROYMETIZ" (Russian Federation)

ZAO "TELMOS" (Russian Federation)

OOO "INTERMETPROM" (Russian Federation)

OOO"YUNAYTED PARSEL SERVIS (RUS)" (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 MrOkhrimenkoDmitriyBorisovich (as private person) does'thave 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 MrVasil'evAndreyAnatol'evich (as private person) does'thave not paid taxes.

 

 

 

Financial Data

 

 


We couldn't get the financial data on the company of 2009 - 2010 years, because there weren't company's financial data of 2009 - 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
01.01.2007

as at
01.01.2008

as at
01.01.2009

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

28

72

19

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

28

72

19

II. CURRENT ASSETS

 

 

 

 

Inventories

210

696

551

715

including :

 

 

 

 

 raw materials and other inventories

211

-

-

22

 livestock

212

-

-

-

 work in progress

213

-

3

-

 finished goods and goods for resale

214

579

547

690

 goods dispatched

215

117

-

-

 expenses related to future periods

216

-

1

3

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

327

273

405

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

1808

2551

776

including :

 

 

 

 

 buyers and customers

241

134

1183

138

Short-term investments

250

-

-

-

Monetary assets

260

127

1229

2181

Other current assets

270

-

-

-

Total section II

290

2958

4603

4077

TOTAL SECTIONS I and II

300

2986

4675

4096


 


 


 


 


 

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

764

1252

1183

Total section III

490

774

1262

1193

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

2213

3413

2903

including :

 

 

 

 

 suppliers and contractors

621

1737

1121

1583

 salaries payable

622

40

-

-

 payable to state non-budget funds

623

-

14

26

 taxes payable

624

11

1

-

 other creditors

625

425

2278

1294

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

2213

3413

2903

TOTAL SECTIONS III,IV,V

700

2986

4675

4096

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2009

 
01.01.2008

 
01.01.2007

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

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

010

13195

16690

9938

Cost of goods, products, work, services sold

020

10371

14505

8461

Gross profit

029

2824

2185

1477

Selling expenses

030

2372

1468

976

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

452

717

501

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

-

-

-

Income from investments in other companies

080

-

-

-

Other operating income

090

4905

11965

7809

Other operating expenses

100

5311

11997

7851

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

46

685

459

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

65

177

143

Net profit (loss) for the reporting period

190

-19

508

316

 

 

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.48.96

UK Pound

1

Rs.77.47

Euro

1

Rs.64.39

 

 

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.