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Report No. : |
508415 |
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Report Date : |
14.05.2018 |
IDENTIFICATION DETAILS
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Name : |
OOO ORIMI |
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Registered Office : |
1st
Mikrorayon, Plot No. 15/4, Sverdlov Settlement, Leningrad Region, 188682
Vsevolozhsk District, Russia |
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Country : |
Russia |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
18.06.1999 |
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Com. Reg. No.: |
1024700564217 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
·
Processing of tea and coffee ·
Freight transport by road |
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No. of Employees : |
1,859 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A+ |
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Credit Rating |
Explanation |
Rating Comments |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Russia |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a centrally planned economy towards a more market-based system. Both economic growth and reform have stalled in recent years, however, and Russia remains a predominantly statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy, transportation, banking, and defense-related sectors. The protection of property rights is still weak, and the state continues to interfere in the free operation of the private sector.
Russia is one of the world's leading producers of oil and natural gas, and is also a top exporter of metals such as steel and primary aluminum. Russia is heavily dependent on the movement of world commodity prices as reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during the 1998-2008 period as oil prices rose rapidly, has seen diminishing growth rates since then due to the exhaustion of Russia’s commodity-based growth model.
A combination of falling oil prices, international sanctions, and structural limitations pushed Russia into a deep recession in 2015, with GDP falling by close by 2.8%. The downturn continued through 2016, with GDP contracting another 0.2%, but was reversed in 2017 as world demand picked up. Government support for import substitution has increased recently in an effort to diversify the economy away from extractive industries.
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Source
: CIA |
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COMPANY NAME |
OOO Orimi |
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ADDRESS |
Building |
Street |
Area |
PO Box |
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N/A |
1st Mikrorayon, Plot No. 15/4 |
Sverdlov Settlement, Leningrad Region |
188682 Vsevolozhsk District |
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TEL/FAX |
Verified Phones: (+7 812) 655 7590 / (+7
812) 655 7590 / Fax: (+7 812) 346 8240 |
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EMAIL/WEBSITE |
Email: orimi@orimi.com / Website: www.orimi.com |
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ACTIVITY |
NACE 1083 - Processing of tea and coffee; NACE 4941 - Freight
transport by road; |
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PRINCIPAL |
Marat
Igorevich Muratov |
Workforce |
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Managing Director |
1,859 |
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LEGAL INFO |
Date Of Est. |
Reg. No. |
Legal Form |
Status |
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18/06/1999 |
OGRN
1024700564217 |
LLC |
Active |
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CAPITAL |
CURRENCY |
AMOUNT |
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RUBLE (RUB) |
2,672,900,000 |
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IDENTIFICATION |
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CO. NAME |
OOO Orimi |
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ENQUIRED NAME |
Orimi LLC |
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TRADEMARK |
GREENFIELD / TESS / JARDIN / Princess Noori / Princess Java / Jockey /
Princess Kandy / Princess Gita / Pearl of the Nile / Shah |
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ALSO KNOWN NAME (S) |
Orimi LLC |
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FORMER NAME |
OOO Nevskie Porogi |
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STREET |
1st
Mikrorayon, Plot No. 15/4 |
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AREA |
Sverdlov Settlement,
Leningrad Region |
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POSTAL ADDRESS |
188682 Vsevolozhsk
District |
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CITY |
Vsevolozhsk District |
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COUNTRY |
Russia |
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TELEPHONE |
(+7 812) 346 8240 / (+7 812) 655 7590 / (+7 812) 244 5723 / Mobile (+7
921) 574 9058 (HR Manager) |
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FAX |
(+7 812) 346 8240 |
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VERIFIED EMAIL |
orimi@orimi.com / orimi@orimillc.com
/ mail@otimitrade.ru / mininaiv@orimillc.com |
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WEBSITE |
www.orimi.com |
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BUSINESS HOURS |
DAYS |
OFFICE HOURS |
BREAK TIME |
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Mon-Fri |
08:30-17:30 |
13:00-14:00 |
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REGISTERED ADDRESS |
1st Mikrorayon,
Plot No. 15/4, Sverdlov Settlement, Leningrad Region, 188682 Vsevolozhsk
District, Russia |
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SENIOR PERSONNEL |
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MANAGEMENT |
NAME |
POSITION |
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Marat Igorevich Muratov Nationality: Russian Tax Code: INN 470310019014 |
Managing Director |
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Alexander Anatolievich
Evnevich Irina
Minina Natalya
Yurievna Evstigneeva |
Group CEO HR Director Chief Accountant |
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WORKFORCE |
NO. OF EMPLOYEES |
PERIOD |
|
1,859 |
05.2018 |
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FINANCIAL
SUMMARY
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REVENUE |
31/12/2017 |
31/12/2016 |
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RUBLE 40,000,000,000 |
RUBLE 39,086,000,000 |
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NET PROFIT / (LOSS) |
31/12/2017 |
31/12/2016 |
|
RUBLE 1,500,000,000 |
RUBLE 2,953,000,000 |
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PROFIT BEFORE TAX |
RUBLE 3,691,000,000 as of 31/12/2016 |
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STOCK/INVENTORIES |
RUBLE 7,454,000,000 as of 31/12/2016 |
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FISCAL YEAR-END |
31 December |
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LEGAL
STATUS
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INCORPORATION |
18/06/1999 |
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REGISTRATION NO. |
C.R. NUMBER |
ISSUED BY |
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OGRN 1024700564217
(issued on: 18/06/1999) |
Federal Tax Service |
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OTHER REGISTRATION
NO. |
INN 4703044256 (Tax Code) /
KPP 470301001 / OKPO 46288667 (Statistics Code) / OKTMO 41612168051 |
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AUTHORISED CAPITAL |
AMOUNT |
CURRENCY |
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2,672,900,000 |
RUBLE |
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PAID-UP CAPITAL |
AMOUNT |
CURRENCY |
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2,672,900,000 |
RUBLE |
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LEGAL FORM |
Limited Liability Company |
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BUSINESS HISTORY |
The Company was incorporated in Russia on 18 June 1999 under the name OOO Nevskie Porogi. On 10 July 2014,
subject changed its name to the present style. Subject is a member of Orimi
Trade Group of companies, which is the largest producer
of tea and roasted coffee in Russia. The group is a well-established leader
on the Russian market of natural hot beverages in terms of production volume,
production technologies and distribution. Orimi Trade group of companies is
one of the top-5 buyers on the world market of bulk tea and coffee. Orimi
Trade group of companies is rated in 400 largest Russian companies list
published by "expert" magazine
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STATUS |
Active |
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SHAREHOLDERS |
NAME |
PERCENTAGE |
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OOO Orimi Trade 1st
Mikrorayon, Plot No. 15/4, Sverdlov Settlement, Leningrad Region, 188682 Vsevolozhsk
District Russia Est.: 15/09/1997 C.R. No.: OGRN
1027802512451 Tax Code: INN 7804069580 Shareholders: Alexander Evnevich –
45.7% Sergey Kasyanenko –
45.1% Ivan Tyushkevich – 7.2% OOO Markprod – 2% |
100.00% |
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OPERATION
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BANKERS |
1. JSC Bank United
Capital Gzhatskaya Street 21, Block 2, Liter A Saint Petersburg 195220 Russia Telephone: (+7 812) 325 9495 SWIFT: UNCLRU2P 2. PAO Sberbank Vavilova Street 19 117997 Moscow Russia Telephone: (+7 495) 957 5731 Fax
: (+7 495) 747 4758 |
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ACTIVITY CODE
(NACE) |
1083 - Processing of tea
and coffee; 4941 - Freight transport by road; |
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LINE OF BUSINESS |
Producers and processors of tea and roasted coffee under the trademarks
“GREENFIELD”, “TESS”, “JARDIN”, “Princess Noori”, “Princess Java”, “Jockey”,
“Princess Kandy”, “Princess Gita”, “Pearl of the Nile” and “Shah” Subject’s partner supermarkets include: Auchan, Interspar, Metro,
Prisma, Ramstor, Real, Stockmann and Tesco. |
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IMPORT FROM |
worldwide, mainly from India, Indonesia, China, Vietnam, Brazil, Sri
Lanka, Ethiopia, Colombia, Spain, Belgium, Germany, Poland, Egypt, Morocco,
Kenya, Guatemala, Papua New Guinea, Mexico, Rwanda, Chile, South Korea and
Turkey. |
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EXPORT TO |
Australia, Azerbaijan, Armenia, Belarus, Hungary, Georgia, Germany,
Israel, Canada, China, Latvia, Lithuania, Moldova, Mongolia, New Zealand,
Norway, Poland, Portugal, Romania, Saudi Arabia, USA, Tajikistan,
Turkmenistan, Uzbekistan, Ukraine, Finland, Czech Republic, Sweden, Estonia,
South Korea, Kazakhstan and Kyrgyzstan. |
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TRADE REFERENCES |
1. Chongqing Weiye Tea Co., Ltd No, 9 Wofu Street Rongchang,
Chongqing China 2. Pt. Agropangan Putra Mandiri Jl. Olimpic Raya Kav A 5
Kawasan Industri Sentul, Bogor-Indonesia 16810 Indonesia 3. NAM SON CO., LTD 55 Thanh Binh Street, Thanh
Mieu Ward, Viet Tri City, Phu Tho
Province Vietnam 4. Valorizacao Empresa De Cafe S.A. Rua Da Quintanda, 191-5
Andar Rio De Janeiro, Rj Brazil 5. Intimex Daknong Lot Cn 1, Tam Thang Industrial
Zone, Cu Jut Daknong Province Vietnam 6. Union Commodities (Pvt) Ltd. 79, Biyagama Road, Talwatte,
Kelaniya Sri Lanka 7. Yunnan Tea Garden Trade & Exhibition Co., Ltd 8-9 of 21 st Floor, Fengyuan
Building, 216 Renmin Zhong Road, Kunming,
Yunnan, China 8. China Tea (Hunan) Co., Ltd 458 Furong Road M., Changsha,
Hunan China 9. Linan Tea Farm Co., Ltd Linglong Industry Zone, Linan,
Zhejiang China 10.ETCOF TRADING P.L.C. P.O. Box 2021, Addis
Ababa Ethiopia 11.OUTSPAN COLOMBIA S.A.S. Carrera 11 No.86-32. Of. 604,
Boqota, Colombia 12.James Finlay (Kenya) Limited P.O. Box 7120200 KERICHO Kenya 13.Uniworld Teas (Pvt) Ltd 164 2/2, Kandy Road,
Peliyagoda Sri Lanka 14.Karpery Industrial Co. Ltd, Hunan China Huaxing Ceramic Factory, North
of Liling City, Hunan, China 412200 15.Pacific Trading Co., Ltd.
Corner Of Hagen Drive & Benzin Road, P.O. Box 94, Mt. Hagen 281, Whp, Papua New Guinea 16.Compania Universal De Cafe S.A. Avenida Reforma 6-64 Zona 9
Plaza Corporativa Reforma Torre 2
Of.401, Guatemala 17.Exportaciones Catanzaro Limitada Luis Thayer Ojeda 2056,
Providencia, Santiago, Chile 18.PT. Sumatera Jaya Kopi JI. Sidodame Komplek Krakatau
Minimalis №. B- 4 Kel. Pulo Brayan Darat-II
Kec Medan Timur Sumatera Utara Indonesia 19.Tata Coffee Limited 57, Railway Parallel Road,
Kumara Park (West), Bangalore 560 020 India 20.Cv. Sinar Maluku Jl. Lamandau Iv № 21
Block C/1 Kebayoran Baru Jakarta 12130 Indonesia 21.PT. Q-Spicing Suryacipta City of Industry
Jl. Surya Madya kav. A7 Ciampel, Karawang West
Java 41361 Indonesia 22.Costa Cafe' Com. Exp. E Imp. Ltda Estrada Albertina A Esp. Santo
Do Pinhal Km 01, Albertina-Minas Gerais,
37596-000 Brazil 23.Shenzhen Gaokaiyou Company Limited Room 10a07 Harbin Building
South Road Beihuan Futian, Shenzhen China 24.Cafes De Especialidad De Chiapas S.A.P.I. Mexico 25.Intimex Nha Trang Import Export Coffee Joint Stock Company Vietnam 26.GDG Schutte GmbH & Co. KG Germany 27.McLEOD RUSSEL INDIA LIMITED India 28.OPTIMA consumer GmbH Germany 29.Companhia Cacique de Cafe Soluvel
Brazil 30.Dongguan City Jingli Can Co Ltd China 31.Seda Outspan Iberia S.L. Spain 32.E-Cafe, Exportadora De Cafe De Chiapas SA Mexico 33.PFUNDA TEA COMPANY LTD Rwanda 34.Herbimar Spolka Jawna M.Fornal, A.Fornal Poland 35.SANTIS SARL Morocco 36.BAGHMARI Tea Co LTD India 37.Zhejiang New Continent International Trade Co., Ltd. China 38.Ambootia Tea Exports Pvt. Ltd. Unit: Tea Group Exports India 39.Terra Forte Exportacao E Importacao De Cafe Ltda Brazil 40.Dr. Suwelack Coffee GmbH Germany 41.Anhui Guorun Tea Industrial Co., Ltd. China 42.EMPIRE TEAS (PVT) LTD Sri Lanka 43.James Finlay Mombasa Ltd Kenya 44.L.A.B. International Kenya Limited Kenya 45.BELMOCA bvba Belgium 46.VAN REES CEYLON LTD Sri Lanka 47.Belmar Dis Ticaret A.S. Turkey 48.HANGZHOU SINOGREEN IMPORT AND EXPORT CO., LTD. China 49.SIEWERT & DHOLAKIA OVERSEAS PVT. LTD India 50.NAMYANG DAIRY PRODUCTS Co., LTD South Korea 51.Egyeurope Herbs Egypt 52.YISHUI DADI CORN DEVELOPING CO., LTD China 53.ROSAROMA Egypt |
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FACILITIES |
50,000 sq. m. owned premises comprising administrative offices, a
manufacturing unit with integrated storage facilities located at the heading address
as well as 75 regional representative offices located throughout Russia and 6
overseas representative offices in Armenia, Belarus, Georgia, Moldova,
Kazakhstan and Kyrgyzstan. |
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RELATED COMPANIES |
Subject is a member of Orimi Trade Group of Companies, which also
includes the following companies: Associates 1. OOO Orimi Center Kondratievskiy Avenue 15,
Block 2, Liter 3 Saint Petersburg 195197 Russia Est.: 16/09/2010 C.R. No.: OGRN 1107847305719 Tax Code: INN 7804445411 Sole Shareholder: OOO Orimi
Trade 2. OOO Likhoborskoye Naberezhnaya Likhoborskaya 3 Moscow 125438 Russia Est.: 13/04/2010 C.R. No.: OGRN 1107746281730 Tax Code: INN 7743776614 Sole Shareholder: OOO Orimi
Trade 3. OOO Karavan Favorskogo Street 12, Liter B,
Office 296 Saint Petersburg 195220 Russia Est.: 07/09/1998 C.R. No.: OGRN
1027802514552 Tax Code: INN 7804078345 Sole Shareholder: OOO Orimi
Trade 4. OOO Tobolskaya 3 Tobolskaya Street 3 Saint Petersburg 194044 Russia C.R. No.: OGRN
1147847352278 Tax Code: INN 7802873443 Sole Shareholder: OOO Orimi
Trade 5. TOO Orimi SA Rayimbeka
Avenue 212/7 Almaty
Kazakhstan BIN:
100740009148 6. Orimi Trade Kyrgyzstan Bishkek
Kyrgyzstan 7. JSC Bank United Capital Gzhatskaya Street 21, Block 2, Liter A Saint Petersburg 195220 Russia Telephone: (+7 812) 325 9495 SWIFT: UNCLRU2P 8. OOO AE Grupp
Favorskogo Street 12, Liter B Saint
Petersburg 195220 Russia Est.: 25/06/1999 C.R. No.: OGRN 1027802488120 Tax Code: INN 7804090688 Sole Shareholder: Alexander Anatolievich Evnevich 9. OOO Literatorov
Favorskogo Street 12, Liter B Saint
Petersburg 195220 Russia Est.: 12/03/2008 C.R. No.: OGRN
1089847098770 Tax Code: INN 7804385434 Sole Shareholder: Alexander Anatolievich Evnevich 10.OOO
Kondratievskiy Kondratievskiy Avenue 15,
Block 3, Liter I Saint Petersburg 195197 Russia Est.: 07/05/2004 C.R. No.: OGRN
1047844014998 Tax Code: INN 7842011119 Major Shareholder: Alexander Anatolievich Evnevich – 51.3% 11.OOO TEKOM
Gzhatskaya Street 21 Saint
Petersburg 195220 Russia Est.: 25/07/2012 C.R. No.: OGRN 1127847392067 Tax Code: INN 7804489923 Major Shareholder: Alexander Anatolievich Evnevich – 52% 12.OOO TOR INVEST
Grazhdanskiy Avenue 24 Saint
Petersburg 195220 Russia Est.: 27/12/2002 C.R. No.: OGRN
1027802516642 Tax Code: INN 7804162004 Major Shareholder: Alexander Anatolievich Evnevich – 52% 13.OOO Maksidom
Favorskogo Street 12 Saint
Petersburg 195220 Russia Est.: 02/04/1997 C.R. No.: OGRN 1027802508161 Tax Code: INN 7804064663 Major Shareholder: Alexander Anatolievich Evnevich – 51% 14.OOO Krasnogvardeyskiy Saint
Petersburg Russia 15.OOO Polinom Izhevsk Russua 16.OOO Mistral Saint Petersburg
17.OOO Investplyus Saint
Petersburg |
FINANCIAL
INFORMATION
|
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|
CURRENCY |
RUBLE |
|
|
PERIOD |
31/12/2016 |
31/12/2015 |
|
CURRENT ASSETS |
13,275,000,000 |
15,969,000,000 |
|
STOCK/INVENTORIES |
7,454,000,000 |
6,260,000,000 |
|
NON-CURRENT ASSETS |
6,545,000,000 |
6,565,000,000 |
|
CURRENT LIABILITIES |
13,142,599,000 |
17,585,000,000 |
|
NON-CURRENT LIABILITIES |
329,000,000 |
53,000,000 |
|
EQUITY |
6,349,000,000 |
4,896,000,000 |
|
BALANCE TOTAL |
19,820,000,000 |
22,534,000,000 |
|
REVENUE |
39,086,000,000 |
35,460,000,000 |
|
NET PROFIT / LOSS |
2,953,000,000 |
1,163,000,000 |
|
NOTES |
Balance sheets as at
31 December 2016 showed : 31/12/2016 31/12/2015 (in RUBLE) ASSETS Non-current assets Intangible assets 66,000,000 51,000,000 Fixed assets 2,987,000,000 2,786,000,000 Financial investments 2,748,000,000 3,579,000,000 Other non-current assets 744,000,000 149,000,000 Total non-current assets 6,545,000,000 6,565,000,000 Current assets Stock 7,454,000,000 6,260,000,000 Value added tax on purchased
valuables 1,000,000 1,000,000 Trade receivables 2,220,000,000 8,406,000,000 Financial investments 2,426,000,000 0 Cash equivalents
1,174,000,000 1,302,000,000 Other current assets 262,000 105,000 Total current assets 13,275,000,000 15,969,000,000 TOTAL ASSETS 19,820,000,000 22,534,000,000 EQUITY &
LIABILITIES Share capital 2,673,000,000 2,673,000,000 Added capital 51,000,000 51,000,000 Retained earnings 3,625,000,000 2,172,000,000 Total Equity 6,349,000,000 4,896,000,000 Long-term liabilities Borrowings 0 0 Deferred tax liabilities 329,000,000 53,000,000 Total long-term liabilities 329,000,000 53,000,000 Short-term Liabilities Accounts Payables 13,142,599,000 17,585,000,000 Total Short-term Liabilities 13,142,599,000 17,585,000,000 TOTAL EQUITY & LIABILITIES 19,820,000,000 22,534,000,000 INCOME STATEMENT Revenue 39,086,000,000 35,460,000,000 Cost of Sales (35,610,000,000)(31,932,000,000) Gross Profit 3,476,000,000 3,528,000,000 Commercial expenses (721,000,000) (646,000,000) Profit(loss) from sales 2,755,000,000 2,882,000,000 Other income and expenses Interest income 203,000,000 407,000,000 Interest payable (555,000,000) (736,000,000) Other income 4,068,000,000 2,081,000,000 Other expenses (2,780,000,000) (3,182,000,000) Profit(loss) before taxation 3,691,000,000 1,452,000,000 Change in deferred tax liabilities 276,000,000 43,000,000 Current income tax (462,000,000) (248,000,000) Net Profit(loss)
2,953,000,000 1,163,000,000 |
|
SPECIAL
REMARKS
|
|
|
INTERVIEWED |
Irina
Minina (HR Director). |
|
COMMENTS |
You enquired on: Orimi
LLC. Please note that this name applies to subject’s also known as name.
Subject’s registered name is as per heading. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.88 |
|
Euro |
1 |
INR 80.99 |
|
RUB |
1 |
INR 1.09 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
KET |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low risk
of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably on
secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the business
is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.