MIRA INFORM REPORT

 

 

Report Date :

23.02.2012

 

IDENTIFICATION DETAILS

 

Name :

OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU  - ARKADA

 

 

Registered Office :

Litovskaya str., 10, liter A, office 2N, room 582, St.-Petersburg, 194100

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2011

 

 

Date of Incorporation :

29.11.2010

 

 

Com. Reg. No.:

1109847016256

 

 

Legal Form :

Limited Liability Company by Russian Law

 

 

Line of Business :

The company is engaged in customs declaration of goods.

 

 

No. of Employees :

3

 

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 :

Small Company

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 – 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

According to the data of the Single State Register of Legal Entities of Russian Federation the company Candeza Supplie LLP isn't registered.

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "ARKADA" (name in English: "ARKADA" LIMITED LIABILITY COMPANY).

The address in your inquiry is mentioned not completely.

The company Candeza Supplie LLP (Great Britain) is the supplier of the company OOO "ARKADA".

We provide the report on the company OOO "ARKADA".

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "ARKADA"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2010

Sales

0 RUR for 12 months, ended 01.01.2011

Employees

3 on February, 22, 2012 (company's data)

 

Creditline Recommendations

 

 

Credit Limit

Crediting is possible only in the case of guarantees or security.

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "ARKADA"

Short Name

OOO "ARKADA"

Name in English

"ARKADA" LIMITED LIABILITY COMPANY

Address

Litovskaya str., 10, liter A, office 2N, room 582, St.-Petersburg, 194100, Russian Federation

Legal Address

Litovskaya str., 10, liter A, office 2N, room 582, St.-Petersburg, 194100, Russian Federation

Phone

+7 (812) 7403747
+7 (981) 7585421

Fax

+7 (812) 7403747

E-mail

none

WEB Address

none

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

29.11.2010

Registration Number

1109847016256

Statistic Code (OKPO)

69201284

Taxpayer Code (INN)

7802732756

Registration Authority

Federal Tax Service of Russian Federation

 

 

 

Public Record Information

 

 

Information

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

 

 

 

Share Capital

 

 

Current Share Capital

15 000 RUR

 

 

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Mr Petrov Karen Aleksandrovich

Nationality

Russian Federation

Taxpayer Code (INN)

783900210415

Share

100 %

 

 

 

Directors

 

 

Director

Mr Petrov Karen Aleksandrovich

 

Signature Right

Nationality

Russian Federation

Taxpayer Code (INN)

783900210415

 

 

 

Operations

 

 

Activities

Export-import transactions.

The company is engaged in customs declaration of goods.

 

 

Staff Employed

3 on February, 22, 2012 (company's data)

 

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office
Address: Litovskaya str., 10, liter A, office 2N, room 582, St.-Petersburg, 194100, Russian Federation
(company's data)

Warehouse
Address: Moscow, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2010-2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2011: China, Poland, Germany, Lithuania, Hong Kong, Estonia, France, Indonesia, Belgium, USA, Turkey, Finland, Netherlands, Great Britain, Italy

Imported Goods

ware, curtains, sand, souvenirs, suitcases, wooden products, floor covering, paper, cardboard, fabrics, tires, natural stone, mirrors, blankets, bed-clothes, printed matter, fixing armature, sanitary technician, tools, lamps, vehicles, optical devices

Import Value

in 2011: 7 416 364 USD
in 2010: none

 

 

 

Branches

 

 

Branch

None

 

 

 

Participation

 

 

Information

None

 

 

 

Related Companies

 

 

Information

Mr Petrov Karen Aleksandrovich isn't a shareholder of any other companies of Russian Federation.

 

 

 

Bankers

 

 

Bank

OAO KB "BANK SANKT-PETERBURG" (Russian Federation)

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

 

 

 

Ended

01.01.2011

 

 

 

Currency

RUR

 

 

 

SALES

 

 

 

 

Cost of Goods sold

 

 

 

 

GROSS PROFIT

 

 

 

 

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

 

 

 

 

Non Trading Income

-3

 

 

 

PRE TAX PROFIT

-3

 

 

 

Taxation

 

 

 

 

PROFIT AFTER TAX

-3

 

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

 

 

 

Currency

RUR

 

 

 

TOTAL FIXED ASSETS

 

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

 

TOTAL CURRENT ASSETS

65

 

 

 

 Stock

4

 

 

 

 Trade debtors

 

 

 

 

 Cash

43

 

 

 

TOTAL ASSETS

65

 

 

 

 

 

 

 

 

TOTAL EQUITY

15

 

 

 

 Share Capital

15

 

 

 

 Retained Profits

 

 

 

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

50

 

 

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

50

 

 

 

TOTAL EQUITY & LIABS

65

 

 

 

 

 

 

Key Credit Ratios

 

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2011

 

 

 

Current Ratio

1,3

 

 

 

Working Capital, x1000 RUR

15

 

 

 

Quick Ratio

1,22

 

 

 

Debt to Equity Ratio

3,33

 

 

 

Current Assets Turnover

 

 

 

 

Total Assets Turnover Ratio

 

 

 

 

Pre Tax Profit Margin, %

 

 

 

 

Gross Profit, %

 

 

 

 

Return on Investment, %

-20

 

 

 

Return on Assets, %

-4,62

 

 

 

 

 

 

Clients & Suppliers

 

 

Suppliers

WAI LUNG LIGHTING MFG. LTD. (China)

CANDEZA SUPPLIES LLP (Great Britain)

HANGZHOU YONGZE IMPORT & EXPORT CO., LTD. (China)

SHANGHAI SHUOZE ELECTRICAL APPLIANCE CO., LTD. (China)

SHANGHAI BAOLUTONG ELECTRIC EQUIPMENT CO., LTD. (China)

INTRAMAX COMPANY LIMITED (Belgium)

PLASTIMEX SP.Z.O.O. (Poland)

VANSPED GMBH & CO. KG (Germany)

*** 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 Mr Petrov Karen Aleksandrovich (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

 

 
ASSETS

Line code

as at

as at
01.01.2011

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

-

-

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

-

-

II. CURRENT ASSETS

 

 

 

Inventories

210

-

4

including :

 

 

 

 raw materials and other inventories

211

-

-

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

-

-

 goods dispatched

215

-

-

 expenses related to future periods

216

-

-

 other supplies and expenditures

217

-

3

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

-

-

including :

 

 

 

 buyers and customers

241

-

-

Short-term investments

250

-

-

Monetary assets

260

-

43

Other current assets

270

-

18

Total section II

290

-

65

TOTAL SECTIONS I and II

300

-

65


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

-

15

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

-

-

Total section III

490

-

15

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

-

50

including :

 

 

 

 suppliers and contractors

621

-

-

 salaries payable

622

-

-

 payable to state non-budget funds

623

-

-

 taxes payable

624

-

-

 other creditors

625

-

50

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

-

50

TOTAL SECTIONS III,IV,V

700

-

65

 

 

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2011

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

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

010

-

-

Cost of goods, products, work, services sold

020

-

-

Gross profit

029

-

-

Selling expenses

030

-

-

Administrative expenses

040

-

-

Profit (loss) from operations

050

-

-

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

-

-

Interest expenses

070

-

-

Income from investments in other companies

080

-

-

Other operating income

090

-

-

Other operating expenses

100

3

-

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

-3

-

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

-

-

Net profit (loss) for the reporting period

190

-3

-

 

 

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.49.24

UK Pound

1

Rs.76.75

Euro

1

Rs.65.16

 

 

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.