MIRA INFORM REPORT

 

 

Report Date :

06.02.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU "KARGO SPB"

 

 

Registered Office :

Nekrasova str., 58, office 107, St.-Petersburg, 191014, Russian Federation

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2009

 

 

Date of Incorporation :

06.04.2007

 

 

Com. Reg. No.:

1077847249743

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Wholesale trade in foodstuff.

 

 

No. of Employees :

20

 

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 30, 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 mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "KARGO SPB" (name in English: "CARGO SPB" LIMITED LIABILITY COMPANY). We provide the report on this company.

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. During the investigation we’ve talked to the shareholder of the company Ms Salakaya Manana Georgievna. We've sent the inquiry to the company with request to provide us new financial data. The shareholder of the company has promised us to provide them but at the moment we haven’t received a reply yet. If we receive additional information we’ll send you the renewed credit report.

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "KARGO SPB"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2007

Sales

126 861 th RUR for 12 months, ended 01.01.2009

Employees

20 (approx.) on February, 03, 2012 (company's data)

 

 

Creditline Recommendations

 

Credit Limit 15 000 USD

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "KARGO SPB"

Short Name

OOO "KARGO SPB"

Name in English

"CARGO SPB" LIMITED LIABILITY COMPANY

Address

Ligovskiy prosp., 73, office 208, 209, St.-Petersburg, 191040, Russian Federation

Legal Address

Nekrasova str., 58, office 107, St.-Petersburg, 191014, Russian Federation

Phone

+7 (812) 5724557

Fax

+7 (812) 5724558

E-mail

kargospb@gmail.ru

WEB Address

none

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

06.04.2007

Registration Number

1077847249743

Statistic Code (OKPO)

80474189

Taxpayer Code (INN)

7842356040

Registration Authority

Federal Tax Service of Russian Federation

 

 

Public Record Information

 

 

Information

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

 

Share Capital

 

Current Share Capital

10 000 RUR

 

Shareholders

 

Total

1 private person

 

 

Shareholder

Ms Salakaya Manana Georgievna

Nationality

Russian Federation

Address

Kul'tury prosp., 25, bldg. 4, ap. 309, St.-Petersburg, 195276, Russian Federation

Date of Birth

10.09.1959

Taxpayer Code (INN)

780415174396

Share

100 %

 

 

Directors

 

 

Director

Ms Salakaya Manana Georgievna

 

Signature Right

Nationality

Russian Federation

Address

Kul'tury prosp., 25, bldg. 4, ap. 309, St.-Petersburg, 195276, Russian Federation

Date of Birth

10.09.1959

Taxpayer Code (INN)

780415174396

 

 

Operations

 

 

Activities

Wholesale trade in foodstuff.

 

 

Staff Employed

20 (approx.) on February, 03, 2012 (company's data)

Employees' History

10 (approx.) on October, 21, 2010 (company's data)

 

 

Real Estate

 

 

Own

none

 

 

Rent

Office
Address: Ligovskiy prosp., 73, office 208, 602, St.-Petersburg, 191040, Russian Federation
(company's data)

Warehouse
Address: Kingiseppskoe shosse, 47, lit. L, Krasnoe Village, St.-Petersburg, 198320, Russian Federation
(company's data)

 

 

Export & Import

 

 

Export Countries

2007-2010, for 4 months 2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

for 4 months 2011: United Arab Emirates, China, India, Thailand, Vietnam, Iran, Finland, Spain, USA, Ukraine
2010: Finland, Vietnam, Iran, India, Thailand, Spain, United Arab Emirates, USA, Turkey, Argentina, China
2009: Finland, China, Spain, Vietnam, Turkey, India, Thailand, Argentina, USA, Netherlands
2008: Netherlands, Vietnam, Finland, USA, Brazil, Greece, India, Turkey, Azerbaijan, China, Spain, Nigeria
2007: USA, Vietnam, India, China

Imported Goods

foodstuff, tanks

Import Value

for 4 months 2011: 4 576 488 USD
in 2010: 7 393 876 USD
in 2009: 3 346 038 USD
in 2008: 4 842 272 USD
in 2007: 717 468 USD

 

 

Branches

 

 

Branch

None

 

 

Participation

 

 

Information

None

 

 

Related Companies

 

 

Information

Ms Salakaya Manana Georgievna is also the shareholder of company:

OOO "PRIMA-LYUKS"
Registration Number: 1034701331356

 

 

Bankers

 

 

Bank

OAO "BANK MOSKVY", Sankt-Petersburg branch (Russian Federation)

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

 

 

Ended

01.01.2009

01.01.2008

 

 

Currency

RUR

RUR

 

 

SALES

126861

20324

 

 

Cost of Goods sold

120479

20002

 

 

GROSS PROFIT

6382

322

 

 

Distribution Costs

5200

394

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

1182

-72

 

 

Non Trading Income

-3361

159

 

 

PRE TAX PROFIT

-2179

87

 

 

Taxation

 

23

 

 

PROFIT AFTER TAX

-2179

64

 

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2009

01.01.2008

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

15

30

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

15

30

 

 

TOTAL CURRENT ASSETS

28006

5899

 

 

 Stock

2571

 

 

 

 Trade debtors

25419

5866

 

 

 Cash

16

33

 

 

TOTAL ASSETS

28021

5929

 

 

 

 

 

 

 

TOTAL EQUITY

-2105

74

 

 

 Share Capital

10

10

 

 

 Retained Profits

-2115

64

 

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

30127

5855

 

 

 Short Term Loans

1

1

 

 

 Short Term Trade Creditors

30125

5854

 

 

TOTAL EQUITY & LIABS

28021

5929

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2009

01.01.2008

 

 

Current Ratio

0,93

1,01

 

 

Working Capital, x1000 RUR

-2121

44

 

 

Quick Ratio

0,84

1,01

 

 

Debt to Equity Ratio

-14,31

79,12

 

 

Current Assets Turnover

4,53

3,45

 

 

Total Assets Turnover Ratio

4,53

3,43

 

 

Pre Tax Profit Margin, %

-1,72

0,43

 

 

Gross Profit, %

5,03

1,58

 

 

Return on Investment, %

103,52

117,57

 

 

Return on Assets, %

-7,78

1,47

 

 

 

Clients & Suppliers

 

Suppliers

TERRA NOVA TRADING INC. (USA)

ST. PAULS KESHU FACTORY (India)

MINH KHAI CO., LTD. (Vietnam)

BORGES S.A.U. (Spain)

PANCHAGANNGAA AAGRO TECH P LTD. (India)

PRANBURI FRUIT INDUSTRIAL CO., LTD. (Thailand)

BLUE DIAMOND GROWERS (USA)

BROOKS GENERAL TRADING LLC (Iran)

HUNAN DENKAI CO., LTD. (China)

*** 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

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

Date of registration

04.07.2011

Registration number

A56-36091/2011

Plaintiff

OOO "KARGO SPB"

Defendant

Baltic customs

Claim sum

-

Claim category

Customs dispute

 

 

Date of registration

28.12.2010

Registration number

A56-74374/2010

Plaintiff

OOO "KARGO SPB"

Defendant

St.-Petersburg customs

Claim sum

-

Claim category

Customs dispute

 

 

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 the Ms Salakaya Manana Georgievna (as private person) doesn't have 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
01.01.2008

as at
01.01.2009

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

30

15

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

30

15

II. CURRENT ASSETS

 

 

 

Inventories

210

-

2571

including :

 

 

 

 raw materials and other inventories

211

-

-

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

-

2571

 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

5866

25419

including :

 

 

 

 buyers and customers

241

5723

21088

Short-term investments

250

-

-

Monetary assets

260

33

16

Other current assets

270

-

-

Total section II

290

5899

28006

TOTAL SECTIONS I and II

300

5929

28021


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

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

64

-2115

Total section III

490

74

-2105

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

-

-

Deferred tax liabilities

515

-

-

Other non-current liabilities

520

-

-

Total section IV

590

-

-

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

1

1

Accounts payable

620

5854

30125

including :

 

 

 

 suppliers and contractors

621

5827

28660

 salaries payable

622

23

30

 payable to state non-budget funds

623

-

9

 taxes payable

624

4

14

 other creditors

625

-

1412

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

5855

30127

TOTAL SECTIONS III,IV,V

700

5929

28021

 

PROFIT AND LOSS ACCOUNT

 

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2009

 
01.01.2008

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

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

010

126861

20324

Cost of goods, products, work, services sold

020

120479

20002

Gross profit

029

6382

322

Selling expenses

030

5200

394

Administrative expenses

040

-

-

Profit (loss) from operations

050

1182

-72

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

2

-

Interest expenses

070

-

-

Income from investments in other companies

080

-

-

Other operating income

090

1053

277

Other operating expenses

100

4416

118

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

-2179

87

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

-

23

Net profit (loss) for the reporting period

190

-2179

64

 

 

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.77.46

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.