MIRA INFORM REPORT

 

 

Report Date :

26.09.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU URAL-INSTRUMENT-PUMORI

 

 

Registered Office :

Inzhenernaya str., 14, Perm, Perm Region, 614107

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2012

 

 

Year of Establishment :

1993

 

 

Com. Reg. No.:

1025901364268

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale trade in industrial equipment, electrically operated hand tool, cutter, drills, perforators, augers

 

 

No. of Employees :

100 (approx.) employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Status :

Satisfactory

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

russia - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russian industry is primarily split between globally-competitive commodity producers. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is the third-largest exporter of both steel and primary aluminum. Other less competitive heavy industries remain dependent on the Russian domestic market. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the highly volatile swings in global commodity prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The Central Bank of Russia spent one-third of its $600 billion international reserves, the world's third largest, in late 2008 to slow the devaluation of the ruble. The government also devoted $200 billion in a rescue plan to increase liquidity in the banking sector and aid Russian firms unable to roll over large foreign debts coming due. The economic decline bottomed out in mid-2009 and the economy began to grow in the third quarter of 2009. However, a severe drought and fires in central Russia reduced agricultural output, prompting a ban on grain exports for part of the year, and slowed growth in other sectors such as manufacturing and retail trade. High oil prices buoyed Russian growth in 2011 and helped Russia reduce the budget deficit inherited from the lean years of 2008-09. Russia has reduced unemployment since 2009 and has made progress on reducing inflation since 2010. Russia's long-term challenges include a shrinking workforce, a high level of corruption, difficulty in accessing capital for smaller, non-energy companies, and poor infrastructure in need of large investments.

 

 

Source : CIA

 

 

 

Comments

 

Information

The address, the telephone numbers and the e-mail mentioned in your inquiry belong to the company Obschestvo s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI" (name in English: "URAL-TOOL-PUMORI" LIMITED LIABILITY COMPANY). We provide the report on this company.

Mr Khurmatullin Oleg Gadnanovich is a shareholder and a director of the company OOO "URAL-INSTRUMENT-PUMORI".

 

Summary

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI"

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

 

Year of Foundation

1993

 

Sales

313 481 th RUR for 12 months, ended 01.01.2012

 

Employees

100 (approx.) on September, 23, 2012 (company's data)

 

 

Company Identification Details

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI"

 

Short Name

OOO "UIP"

Name in English

"URAL-TOOL-PUMORI" LIMITED LIABILITY COMPANY

Address

Inzhenernaya str., 14, Perm, Perm Region, 614107, Russian Federation

Legal Address

Inzhenernaya str., 14, Perm, Perm Region, 614107, Russian Federation

Phone

+7 (3422) 659274, 654518, 650591, 653982, 656896
+7 (902) 8331211

Fax

+7 (3422) 659402

E-mail

info@uipumori.ru
oleg@uipumori.ru

WEB Address

info@uipumori.ru
oleg@uipumori.ru

 

 

Official Company Data

 

Legal Form

OOO (Limited Liability Company by Russian Law)

 

Date of Registration

13.08.2002

Registration Number

1025901364268

Statistic Code (OKPO)

31546862

Taxpayer Code (INN)

5906008819

Registration Authority

Ministry for Taxes and Duties of Russian Federation Inspection within Motovilikhinskiy District of Perm

 

 

Public Record Information

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

Current Share Capital

2 700 100 RUR

 

 

Shareholders

 

Total

1 legal and 4 private persons

 

 

 

 

Shareholder

OOO "NPP "PUMORI-INSTRUMENT"

 

Address

Frunze str., 35, bldg. A, Ekaterinburg, Sverdlovsk Region, 620000, Russian Federation

Registration Number

1026602948503

Taxpayer Code (INN)

6659000229

Share

51 %

 

 

 

Shareholder

Mr Gulyaev Nikolay Dmitrievich

 

Nationality

Russian Federation

Taxpayer Code (INN)

590606948108

Share

12,75 %

 

 

 

Shareholder

Mr Kuznetsov Sergey Nikolaevich

 

Nationality

Russian Federation

Taxpayer Code (INN)

590612103317

Share

11 %

 

 

 

Shareholder

Mr Smagin Vadim Aleksandrovich

 

Nationality

Russian Federation

Taxpayer Code (INN)

590413130250

Share

12,5 %

 

 

 

Shareholder

Mr Khurmatullin Oleg Gadnanovich

 

Nationality

Russian Federation

Taxpayer Code (INN)

590600267247

Share

12,75 %

 

Directors

 

Director

Mr Khurmatullin Oleg Gadnanovich

 

 

Signature Right

Nationality

Russian Federation

Taxpayer Code (INN)

590600267247

 

 

Re-Registration Data

 

Initial Registration

15.10.1993

 

Registration Number

353/11

Registration Authority

Register Chamber of Perm

 

 

Date of Registration

13.08.2002

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1025901364268

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Motovilikhinskiy District of Perm

 

 

 

Date of Re-registration

21.01.2004

 

File Number

2045900993499

Registration Authority

Ministry for Taxes and Duties of Russian Federation, Inspection within Motovilikhinskiy District of Perm

Changes

Company's Rules

 

 

 

Date of Re-registration

23.08.2006

 

File Number

2065906053706

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Motovilikhinskiy District of Perm

Changes

Company's Rules

 

 

 

Date of Re-registration

28.11.2006

 

File Number

2065906089049

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Motovilikhinskiy District of Perm

Changes

Company's Rules

 

 

 

Date of Re-registration

25.06.2007

 

File Number

2075906045488

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

 

Date of Re-registration

04.12.2009

 

File Number

2095906113675

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

Operations

 

Activities

Wholesale trade in industrial equipment, electrically operated hand tool, cutter, drills, perforators, augers.

The company trades in goods under brands SGS TOOL, SANDVIK, ISKAR, MITSUDISHI, STERN, IMAS.

The company sells the production of the companies ACE micromatic, OKUMA, IMAS makina, DoALL, Carif, TPM-Trak, Electronica Machine Tools, M.A.FORD, Sandvik, Izar.

 

 

 

 

Staff Employed

100 (approx.) on September, 23, 2012 (company's data)

 

Employees' History

100 (approx.) on December, 07, 2010 (company's data)
60 (approx.) on December, 03, 2008 (company's data)
50 (approx.) on May, 18, 2007 (company's data)

 

 

Real Estate

 

Own

Office, warehouse
Address: Inzhenernaya str., 14, Perm, Perm Region, 614107, Russian Federation
(company's data)

 

 

Rent

None

 

 

Export & Import

 

Export Countries

2004-2011: No Export Activity

 

Exported Goods

none

Export Value

none

 

 

 

Import Countries

2010-2011: India, Germany, Great Britain, Spain, France, Turkey
2009: India, Great Britain, Sweden, Spain
2008: India, Germany, Spain, France, Great Britain
2007: Spain, India, Turkey Ukraine, Germany
2006: Spain, Ukraine, France, Germany, Lithuania, Turkey
2005: Ukraine, Spain, France, Germany, Turkey, Lithuania
2004: France, Ukraine, Spain, Lithuania, Turkey, Germany

 

Imported Goods

equipment, regiments, textile materials, tools, hangers, spares, consumables, metal products

Import Value

in 2011: 1 698 681 USD
in 2010: 666 592 USD
in 2009: 186 305 USD
in 2008: 1 015 066 USD
in 2007: 599 166 USD
in 2006: 236 636 USD
in 2005: 7 736 505 RUR
in 2004: 6 778 483 RUR

 

 

Branches

 

Branch

None

 

 

Participation

 

Information

The company OOO "UIP" is also a shareholder of companies:

OOO "URAL'SKAYA MASHINOSTROITEL'NAYA KORPORATSIYA "PUMORI-SIZ"
Address: Frunze str., 35A, Ekaterinburg, Sverdlovsk Region, 620000, Russian Federation
Registration Number: 1036603997561
Taxpayer Code (INN): 6671128850

OOO "TRIKON-PM"
Address: Kamchatovskaya str., 26, Perm, Perm Region, 614016, Russian Federation
Registration Number: 1025900903490
Taxpayer Code (INN): 5904028513

 

 

Related Companies

 

Information

The company OOO "NPP "PUMORI-INSTRUMENT" is also a shareholder of companies:

OOO "TEKHTREYD"
Registration number: 1026601981009

OOO "PUMORI-DEMO"
Registration number: 1027707012640

OOO "UPRAVLYAYUSCHAYA KOMPANIYA "PUMORI-SIZ"
Registration number: 1036603997561

OOO "KOMPANIYA "PUMORI-LIZING"
Registration number: 1026605225723

OOO "PUMORI-INZHINIRING INVEST"
Registration number: 1026605231091

OOO "VERKHISETSKSTROYPROEKT-21"
Registration number: 1036603983580

OOO "PUMORI-ENERGIYA"
Registration number: 1026605235183

OOO "PUMORI-TELEKOM"
Registration number: 1026605226889

Mr Gulyaev Nikolay Dmitrievich is also a shareholder of companies:

OOO "TRIKON-PM"
Registration number: 1025900903490

OOO "REMONT-SERVIS"
Registration number: 1055907328355

Mr Kuznetsov Sergey Nikolaevich and Mr Smagin Vadim Aleksandrovich are also shareholders of company:

OOO "PROIZVODSTVENNO-KOMMERCHESKOE PREDPRIYATIE "URAL-INSTRUMENT"
Registration number: 1025900919120

Mr Khurmatullin Oleg Gadnanovich is also a shareholder of company:

OOO "REMONT-SERVIS"
Registration number: 1055907328355

 

 

Bankers

 

Bank

ZAPADNO-URAL'SKIY BANK SBERBANKA ROSSIYSKOY FEDERATSII, branch "LENINSKOE" No 22, bank code: 045773603 (Russian Federation)

 

Account(s)

40702810149090110431 (RUR)

 

 

 

Bank

OAO "BANK VTB", Perm branch, bank code: 045773844 (Russian Federation)

 

Account(s)

40702810100270001379 (RUR)

 

 

 

Bank

AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY FEDERATSII (OAO), bank code: 044525225 (Russian Federation)

 

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

 

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

313481

247904

291360

219955

Cost of Goods sold

228485

179415

230592

165403

GROSS PROFIT

84996

68489

60768

54552

Distribution Costs

62014

44492

33934

39767

Management Costs

 

 

 

 

OPERATING PROFIT

22982

23997

26834

14785

Non Trading Income

-4652

-5178

-6317

-6231

PRE TAX PROFIT

18330

18819

20517

8554

Taxation

2839

4041

4954

3030

PROFIT AFTER TAX

16720

14778

15563

5524

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

19288

1646

8094

3164

 Intangible Assets

6878

57

 

208

 Fixed Assets

12410

1589

8094

2956

TOTAL CURRENT ASSETS

134453

135614

91273

87005

 Stock

55352

47411

32078

59442

 Trade debtors

74466

80716

35645

26153

 Cash

1238

54

6161

444

TOTAL ASSETS

153741

137260

99367

90169

 

 

 

 

 

TOTAL EQUITY

61098

51578

43049

30887

 Share Capital

2700

2700

2700

2700

 Retained Profits

58200

48680

40151

27989

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

92643

85681

56318

59282

 Short Term Loans

26700

16775

14999

29164

 Short Term Trade Creditors

65943

68907

40760

28799

TOTAL EQUITY & LIABS

153741

137260

99367

90169

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2012

01.01.2011

01.01.2010

01.01.2009

 

Current Ratio

1,45

1,58

1,62

1,47

Working Capital, x1000 RUR

41810

49933

34955

27723

Quick Ratio

0,85

1,03

1,05

0,46

Debt to Equity Ratio

1,52

1,66

1,31

1,92

Current Assets Turnover

2,33

1,83

3,19

2,53

Total Assets Turnover Ratio

2,04

1,81

2,93

2,44

Pre Tax Profit Margin, %

5,85

7,59

7,04

3,89

Gross Profit, %

27,11

27,63

20,86

24,8

Return on Investment, %

30

36,49

47,66

27,69

Return on Assets, %

11,92

13,71

20,65

9,49

 

 

Clients & Suppliers

 

Clients

ZAO "URALALMAZ" (Russian Federation)

OOO "LASTA-INSTRUMENT" (Russian Federation)

OOO "MERIDIAN" (Russian Federation)

OOO "TORGOVIY DOM KUNGURSKIY MASHINOSTROITEL'NIY ZAVOD" (Russian Federation)

ZAO "ELKAM-NEFTEMASH" (Russian Federation)

OOO "YODOBROMDEVELOPMENT" (Russian Federation)

OOO "TEKHTREYD" (Russian Federation)

OAO "CHUSOVSKOY METALLURGICHESKIY ZAVOD" (Russian Federation)

OAO "MINERAL'NYE UDOBRENIYA" (Russian Federation)

OOO "GAZPROEKTEKSPERT" (Russian Federation)

 

 

 

 

 

Suppliers

ACE MANUFACTURING SYSTEMS LIMITED (India)

HERRAMIENTAS DE AMOREBIETA S.A.L. (Spain)

OKUMA EUROPE GMBH (Germany)

HUNAN DIAMOND CARBIDE TOOL CO., LTD. (China)

ULTRADIAM S.A.S (France)

ZAO STATIBOS APDAYLOS MASHINU PREGIBA (Lithuania)

SELEKS IS VE DIS TICARET A.S. (Turkey)

ZAO POLTAVSKIY ALMAZNIY ZAVOD (Ukraine)

RBD ONSI (France)

OOO "EKO SISTEM" (Russian Federation)

OAO "KALIBR" (Russian Federation)

OOO "TOP MARKETS" (Russian Federation)

ZAO "SPRINT RIM" (Russian Federation)

OOO "SKAYDEN" (Russian Federation)

OOO "EKSPO ELIT" (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

 

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

Date of registration

20.03.2008

Registration number

A45-4500/2008

Plaintiff

OOO "UIP"

Defendant

OOO "ROSGORNOSPAS"

Claim sum

197 589 RUR

Claim category

Default of obligations under the contract

 

 

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 Mr Gulyaev Nikolay Dmitrievich (as private person) doesn'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 the Mr Kuznetsov Sergey Nikolaevich (as private person) doesn'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 the Mr Khurmatullin Oleg Gadnanovich (as private person) doesn'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
01.01.2010

as at
01.01.2011

as at
01.01.2012

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

57

6878

Fixed assets

120

8094

1589

12410

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

8094

1646

19288

II. CURRENT ASSETS

 

 

 

 

Inventories

210

32078

47411

55352

including :

 

 

 

 

 raw materials and other inventories

211

1351

1504

-

 livestock

212

-

-

-

 work in progress

213

124

143

-

 finished goods and goods for resale

214

30122

45229

-

 goods dispatched

215

-

-

-

 expenses related to future periods

216

481

535

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

-

50

-

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

35645

80716

74466

including :

 

 

 

 

 buyers and customers

241

19892

42607

-

Short-term investments

250

17328

7382

974

Monetary assets

260

6161

54

1238

Other current assets

270

61

-

2423

Total section II

290

91273

135614

134453

TOTAL SECTIONS I and II

300

99367

137260

153741


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

2700

2700

2700

Treasury shares

411

-

-

-

Additional capital

420

198

198

-

Legal reserve

430

1

1

1

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

-

-

-

 reserves formed in accordance
 with foundation documents

432

1

1

-

Retained earnings (loss)

470

40151

48680

58200

Total section III

490

43049

51578

61098

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

-

-

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

-

-

-

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

14999

16775

26700

Accounts payable

620

40760

68907

65943

including :

 

 

 

 

 suppliers and contractors

621

17558

40361

-

 salaries payable

622

414

34

-

 payable to state non-budget funds

623

215

272

-

 taxes payable

624

12171

5595

-

 other creditors

625

10402

22645

-

Dividends payable to participants (shareholders)

630

558

-

-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

56318

85681

92643

TOTAL SECTIONS III,IV,V

700

99367

137260

153741

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2012

 
01.01.2011

 
01.01.2010

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

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

010

313481

247904

291360

Cost of goods, products, work, services sold

020

228485

179415

230592

Gross profit

029

84996

68489

60768

Selling expenses

030

62014

44492

33934

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

22982

23997

26834

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

2170

2247

4584

Income from investments in other companies

080

-

-

-

Other operating income

090

612

2511

643

Other operating expenses

100

3094

5442

2376

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

18330

18819

20517

Deferred tax assets

141

1229

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

2839

4041

4954

Net profit (loss) for the reporting period

190

16720

14778

15563

 

Additional information about shareholders (legal persons)

Below is presented the extended information about the shareholders (legal persons) of subject company.

 

Name

OOO "NPP "PUMORI-INSTRUMENT"

Legal address

Frunze str., 35, bldg. A, Ekaterinburg, Sverdlovsk Region, 620000, Russian Federation

Taxpayer code (INN)

6659000229

Registration Number

1026602948503

Share

51 %

 

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

1507

874

180

1011

Cost of Goods sold

399

415

 

844

GROSS PROFIT

1108

459

180

167

Distribution Costs

 

 

 

 

Management Costs

3425

2544

790

175

OPERATING PROFIT

-2317

-2085

-610

-8

Non Trading Income

16075

4429

41136

7150

PRE TAX PROFIT

13758

2344

40526

7142

Taxation

 

52

112

29

PROFIT AFTER TAX

13758

2292

40414

7113

 

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

2467

3800

3871

4212

 Intangible Assets

15

18

21

25

 Fixed Assets

77

117

158

187

TOTAL CURRENT ASSETS

127913

188019

52209

12401

 Stock

1105

860

101

86

 Trade debtors

11057

10162

8653

8389

 Cash

4170

1004

1124

1509

TOTAL ASSETS

130380

191819

56080

16613

 

 

 

 

 

TOTAL EQUITY

71717

57959

55667

16258

 Share Capital

10

10

10

10

 Retained Profits

68756

54998

52706

13297

TOTAL LONG TERM LIABS

55409

128396

 

 

 Long Term Loans

55409

128396

 

 

TOTAL CURRENT LIABS

3254

5464

413

355

 Short Term Loans

 

3250

 

 

 Short Term Trade Creditors

3254

2214

413

355

TOTAL EQUITY & LIABS

130380

191819

56080

16613

 

Additional information about participation companies

Below is presented the extended information about the participation companies of subject company.

 

Name

OOO "TRIKON-PM"

Legal address

Kamchatovskaya str., 26, Perm, Perm Region, 614016, Russian Federation

Registration Number

1025900903490

Taxpayer code (INN)

5904028513

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

23248

19586

13596

15357

Cost of Goods sold

17708

15417

10705

10487

GROSS PROFIT

5540

4169

2891

4870

Distribution Costs

4998

2977

2431

4684

Management Costs

 

 

 

 

OPERATING PROFIT

542

1192

460

186

Non Trading Income

-231

-84

-81

-71

PRE TAX PROFIT

311

1108

379

115

Taxation

90

170

71

52

PROFIT AFTER TAX

221

938

308

63

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

363

195

273

356

 Intangible Assets

 

 

 

 

 Fixed Assets

3

195

273

356

TOTAL CURRENT ASSETS

9190

6927

3740

3534

 Stock

4131

3417

2767

3065

 Trade debtors

4702

3466

817

425

 Cash

119

43

148

21

TOTAL ASSETS

9553

7122

4014

3890

 

 

 

 

 

TOTAL EQUITY

3005

2785

1950

1634

 Share Capital

10

10

10

2

 Retained Profits

2990

2770

1934

1626

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

6548

4336

2064

2256

 Short Term Loans

1514

349

13

306

 Short Term Trade Creditors

5034

3970

2050

1950

TOTAL EQUITY & LIABS

9553

7122

4014

3890

 

Additional information about related companies

 

Below is presented the extended information about the related companies of subject company.

 

Name

OOO "TEKHTREYD"

Registration Number

1026601981009

Taxpayer code (INN)

6639007699

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

548337

587437

504207

900652

Cost of Goods sold

389221

414071

327202

667286

GROSS PROFIT

159116

173366

177005

233366

Distribution Costs

111260

126364

126736

159426

Management Costs

 

 

 

 

OPERATING PROFIT

47856

47002

50269

73940

Non Trading Income

-37002

-36714

-43351

-26357

PRE TAX PROFIT

10854

10288

6918

47583

Taxation

4236

5532

4823

13816

PROFIT AFTER TAX

6546

4902

1450

33894

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

42747

44981

42195

9418

 Intangible Assets

 

 

 

 

 Fixed Assets

42596

44978

6564

9206

TOTAL CURRENT ASSETS

626574

608736

596870

558791

 Stock

391519

387502

340244

298367

 Trade debtors

189686

163859

167964

223286

 Cash

4160

2105

4374

5639

TOTAL ASSETS

669321

653717

639065

568209

 

 

 

 

 

TOTAL EQUITY

225780

225301

220399

218949

 Share Capital

10

10

10

10

 Retained Profits

225559

225080

220178

218728

TOTAL LONG TERM LIABS

149288

54235

60392

492

 Long Term Loans

143221

54065

60049

 

TOTAL CURRENT LIABS

294253

374181

358274

348768

 Short Term Loans

124508

177537

150792

167627

 Short Term Trade Creditors

166468

196631

207482

181141

TOTAL EQUITY & LIABS

669321

653717

639065

568209

 

Name

OOO "KOMPANIYA "PUMORI-LIZING"

Registration Number

1026605225723

Taxpayer code (INN)

6661074115

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

92989

64590

110870

123411

Cost of Goods sold

79892

57387

97999

95460

GROSS PROFIT

13097

7203

12871

27951

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

13097

7203

12871

27951

Non Trading Income

-8890

-6106

-11145

-22251

PRE TAX PROFIT

4207

1097

1726

5700

Taxation

1987

518

124

1918

PROFIT AFTER TAX

1870

238

1602

3782

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

53288

35078

43183

126104

 Intangible Assets

 

 

 

 

 Fixed Assets

912

1097

8

38

TOTAL CURRENT ASSETS

130043

129002

31807

31014

 Stock

69833

36501

11396

5909

 Trade debtors

32177

42798

7589

9430

 Cash

25440

29757

4152

3567

TOTAL ASSETS

183331

164080

74990

157118

 

 

 

 

 

TOTAL EQUITY

18589

16720

16482

14880

 Share Capital

10

10

10

10

 Retained Profits

18579

16710

16472

14870

TOTAL LONG TERM LIABS

72352

78056

18309

77872

 Long Term Loans

72352

78056

18309

77795

TOTAL CURRENT LIABS

92390

69304

40199

64366

 Short Term Loans

4260

3228

8686

13483

 Short Term Trade Creditors

88130

66076

31513

50883

TOTAL EQUITY & LIABS

183331

164080

74990

157118

 

Name

OOO "PUMORI-INZHINIRING INVEST"

Registration Number

1026605231091

Taxpayer code (INN)

6671121491

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

931500

611897

391642

490661

Cost of Goods sold

794170

499117

311055

404744

GROSS PROFIT

137330

112780

80587

85917

Distribution Costs

346

304

690

12854

Management Costs

85089

94453

65948

43935

OPERATING PROFIT

51895

18023

13949

29128

Non Trading Income

-24949

-12627

-12022

-25641

PRE TAX PROFIT

26946

5396

1927

3487

Taxation

6433

1403

997

1425

PROFIT AFTER TAX

20448

3907

903

2028

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

111184

81009

25735

10052

 Intangible Assets

 

 

 

 

 Fixed Assets

43480

20520

25449

9739

TOTAL CURRENT ASSETS

522828

517807

317862

251569

 Stock

298494

245011

167910

158381

 Trade debtors

175025

125043

41757

73121

 Cash

49309

147753

30074

759

TOTAL ASSETS

634012

598816

343597

261621

 

 

 

 

 

TOTAL EQUITY

27648

7200

3293

2390

 Share Capital

300

300

300

300

 Retained Profits

27348

6900

2993

2090

TOTAL LONG TERM LIABS

46125

107660

73816

 

 Long Term Loans

46125

107660

73816

 

TOTAL CURRENT LIABS

560239

483956

266488

259231

 Short Term Loans

42588

30076

55199

34160

 Short Term Trade Creditors

516780

453032

210416

220021

TOTAL EQUITY & LIABS

634012

598816

343597

261621

 

 

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.53.53

UK Pound

1

Rs.86.82

Euro

1

Rs.69.03

 

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.