Description
Name of the privatization object: property complex of SOE “Okhtyrka Grain Processing Plant”.
Location: Sumy Oblast, Okhtyrka town, 11, Armiiska St.
USREOU code: 00956031.
The average number of employees as of 31.03.2024: 128 people.
The main business activity according to the Charter: warehousing and storage.
The volume of sales of products (works, services) for the period of 2021 – Q1 of 2024: UAH 92,573.0 thousand, including export – UAH 0.
The main product range: flour production.
State-owned enterprise “Okhtyrka Grain Processing Plant” has a separate structural unit “Bread Base” Branch of the SOE “Okhtyrka Grain Processing Plant” without the right of a legal entity, located at the property address: Sumy Oblast, Sumy Raion, Vorozhba town, 19, Peremohy St.
Volume and main nomenclature of products (works, services):
| Period | Total income,
thousand UAH |
Income by main activity,
thousand UAH |
| 2021 | 40438 | 33746 |
| 2022 | 38284 | 37582 |
| 2023 | 19005 | 18363 |
| Q1 2024 | 2882 | 2882 |
Main financial indicators:
| # | Indicators
(thousand UAH) |
2021 | 2022 | 2023 | Q1 2024 |
| 1. | Assets | 52942 | 59534 | 48948 | 49732 |
| 1.1 | Fixed assets | 4802 | 4231 | 3464 | 3307 |
| 1.2 | Current assets | 13213 | 20377 | 10560 | 11501 |
| 2. | Equity | 35920 | 31930 | 19418 | 14679 |
| 3. | Total income, including: | 40438 | 38284 | 19005 | 2882 |
| 3.1 | Net income from sales of products (goods, works, services) | 33746 | 37582 | 18363 | 2882 |
| 4. | Total costs, including: | 51992 | 42274 | 31517 | 7524 |
| 4.1 | Cost of goods sold (goods, works, services) | 39932 | 33670 | 25057 | 6021 |
| 4.2 | Administrative costs | 8735 | 6132 | 4803 | 1321 |
| 4.4 | Other operating costs | 3214 | 2359 | 1489 | 145 |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | -11554 | -3990 | -12512 | -4649 |
As of March 31, 2024, overdue accounts payable – UAH 32,236,506.07, including:
- wage arrears – UAH 6,953,346.64;
- tax on the unified social tax – UAH 2,775,247.80;
- personal income tax – UAH 5,045,997.78;
- military duty tax – UAH 218,074.32;
- other taxes (VAT, land tax, environmental tax) – UAH 1,048,096.33;
- goods, works, services – UAH 12,212,916.68;
- other – UAH 3,982,826.52.
Information about real estate: the object includes 259 units of real estate and infrastructure (industrial, warehouse, office, auxiliary buildings and structures, etc.) with a total actual area of 88,438.8 sq. m (information about which is subject to entry into the State Register of Property Rights for real estate) located at the following addresses:
- Sumy Oblast, Okhtyrka town, 11, Armiiska St.;
- Sumy Oblast, Okhtyrka town, 29-A, Zaliznychna St.;
- Sumy Oblast, Okhtyrka town, 22-B, Zaliznychna St.;
- Sumy Oblast, Sumy Raion, Vorozhba town, 19, Peremohy St.
Information about land plots: 21 registered land plots with a total area of 52.0418 hectares.
Vehicles information: 24 units of motor vehicles and special equipment produced in 1964 – 2009.
List of assets (movable property) that are recorded on the balance sheet of the enterprise and are part of the privatization object: 1496 units (equipment, furniture, inventory, etc.) (for more details see the appendix to the information notification).
List of leased property as of March 31, 2024: no lease agreements.
On the balance sheet of the enterprise there are objects that are not subject to privatization, namely:
- residential building at the address: Sumy Oblast, Okhtyrka town, 9, Mendielieieva St.;
- heating main from the thermal power plant at the address: Sumy Oblast, Okhtyrka town, from the thermal power plant to the 9, Mendielieieva St.;
- anti-radiation shelter at the address: Sumy Oblast, Vorozhba town, 19, Peremohy St.
SOE “Okhtyrka Grain Processing Plant” did not receive government orders or mobilization tasks.
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges:
- For 2023 (according to 2-TP (air) annual form), in total for the enterprise -9.628 tons.
- Waste generation for 2023 (according to No. 1 – waste (annual) form), in total for the enterprise – 67,310 tons, including 4 hazard class – 67,310 tons.
- Environmental payments for 2023 (according to No. 1 – environmental expenses (annual) form – UAH 4.3 thousand were accrued.
Privatization conditions:
- preventing the dismissal of employees during 6 months;
- repayment of debts on wages and to the budget within 6 months.
Time and place of the object inspection: on weekdays from 8-00 to 17-00 at the location of the object, at the following address:
- Sumy Oblast, Okhtyrka town, 11, Armiiska St.;
- Sumy Oblast, Okhtyrka town, 29-A, Zaliznychna St.;
- Sumy Oblast, Okhtyrka town, 22-B, Zaliznychna St.;
- Sumy Oblast, Sumy Raion, Vorozhba town, 19, Peremohy St.
Responsible person: Yury I. Batenyov, acting director of the SOE “Okhtyrka Grain Processing Plant”, phone: +380500464943.
Auction organizer: Regional office of the State Property Fund of Ukraine in Poltava and Sumy Oblasts: address: 36014, Poltava city, 1/23, Nebesnoy Sotni St., website address – http://www.spfu.gov.ua/. Business hours: from 8.00 to 17.15 (except weekends), on Friday – from 8.00 to 16.00, lunch break from 12.00 to 13.00.
Contact person of the auction organizer: Natalia M. Bilobrova. Phone for information: +38050-278-86-36.
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