Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port”

Description

Name of the privatization object: Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port”.

Location: 

• 67701, Odesa Oblast, Bilhorod-Dnistrovskyi town, 81, Shabska St.;
• 67772, Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 93, Zolotoy Bereh Boulevard;
• 67704, Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 1, Primorska St.

USREOU code (ЄДРПОУ): 01125689.

Average registered number of employees as of 30.06.2024: 142 people.

Main activity, according to the Charter: support services for water transport.

The volume of sales of products (works, services) for the period 2021 – Q2 2024: UAH 86,315.0 thousand, including export – UAH 0.0 thousand.

The main range of products (works, services): loading and unloading operations, cargo services, namely: timber cargo, mineral fertilizers, iron ore pellets, grain cargo, metal products,

including export: timber cargo; grain cargo; leasing of property; motor transport services; port and other fees; targeted fees; reimbursement of electricity costs; reimbursement of water and drainage costs; access control services.

Volume and main nomenclature of products (works, services):

Period	Total income,  thousand UAH	Income by main activity,  thousand UAH
2021	4 737	1 660
2022	43 825	36 913
2023	31 501	30 309
Q2 2024	6 252	5 777

The main indicators of the enterprise’s economic activity:

#	Indicators (thousand UAH)	2021	2022	2023	Q2 2024
1.	Assets	182 694	186 310	167 509	178 018
1.1	Fixed assets	151 967	151 911	148 032	145 977
1.2	Current assets	21 645	32 100	13 598	29 005
2.	Equity	72 766	65 387	27 059	26 182
3.	Total income, including:	4 737	43 825	31 501	6 252
3.1	Net income from sales of products (goods, works, services)	1 660	36 913	30 309	5 777
4.	Total costs, including:	33 219	43 762	48 258	23 707
4.1	Cost of goods sold (goods, works, services)	21 973	27 244	33 822	12 230
4.2	Administrative costs	8 171	8 744	10 405	5 007
4.4	Other operating costs	2 113	7 038	3 044	5 898
4.6	Income tax expenses	–	–	–	–
5.	Net profit (loss)	(28 482)	63	(16 757)	(17 455)

As of 30.06.2024:

Overdue accounts payable – UAH 151,316,730.12, including:

• wage arrears – UAH 15,167,980.65;
• debt to the budget – UAH 102,948,120.27;
• other accounts payable – UAH 33,200,629.20.

According to the data of the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” as of June 30, 2024 the debt on wages and payments to the budget is UAH 118,116,100.92, including a penalty of UAH 3,461,998.59.

Information about the object (real estate): the registered real estate objects of the enterprise are located at the following addresses:

• Odesa Oblast, Bilhorod-Dnistrovskyi town, 81, Shabska St. (buildings and structures of the sea trade port with a total area of 31,324.1 sq. m);
• Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 1, Primorska St. (buildings and structures with a total area of 2,873.7 sq. m);
• Odesa Oblast, Bilhorod-Dnistrovskyi town, Zatoka urban-type settlement, 93, Zolotoy Bereh Boulevard (buildings and structures of the “Priboy” recreation center with a total area of 1,700.2 sq. m).

Total area of buildings and structures: 35,898.0 sq. m.

Information about land plots: 6 registered land plots with a total area of 65.6368 ha.

Property Complex includes 9 ships of the port fleet, 47 units of road and 4 units of rail transport.

Information on movable property: 1260 units (port cranes, forklifts, excavators, bulldozers, equipment, furniture, inventory, computer and office equipment, etc.).

As of June 30, 2024, part of the property of Property Complex (20 units, including: real estate, vehicles, etc.) is leased. The deadline of lease agreements is until 06.09.2027.

On the balance sheet of the Property Complex there are objects that are not subject to privatization, namely: 6 motor vehicles (transferred to the Armed Forces of Ukraine) and a hostel with a total area of 1,520.1 sq. m, located at the following address: Odesa Oblast, Bilhorod-Dnistrovskyi town, 77, Shabska St.

Property (buildings, structures, movable property) belonging to other users and not included in the privatization object is located on the territory of the Property Complex.

According to the decision of the Odesa customs of the State Customs Service of Ukraine dated December 29, 2021 No. 50000/0818 at the addresses: Odesa Oblast, Bilhorod-Dnistrovskyi town, 81, Shabska St and the Buhaz port-point (Odesa Oblast, Bilhorod-Dnistrovskyi Rayon, Zatoka urban-type settlement, 1, Primorska St.) a customs control zone was created. Type of customs control zone: temporary. It is created for the period of stay of goods and vehicles under customs control.

Information about the availability of mobilization tasks: by order of the Odesa Regional Military Administration No. 27-DSK dated October 06, 2022, mobilization tasks (orders) for a special period and measures for their implementation (for official use) were communicated to the SOE “Bilhorod-Dnistrovskyi Sea Trade Port”.

Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on the payment of environmental fees and charges for 2023: waste generation for 2023 (according to form No. 1 – waste (annual), in total for the enterprise – 0.715 t, environmental fees are not paid.

Privatization conditions:

• repayment of debts on wages and to the budget within 6 months;
• preventing the dismissal of employees during 6 months.

Time and place of the object inspection: on weekdays at  the object location from 9:00 to 17:00 at the following address: Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St.

Responsible persons:

• Oksana V. Kiktenko, mobile phone (+38068) 100-12-13;
• Ihor M. Bilyk , mobile phone (+38067) 455-22-22,  E-mail: bd_mtp@ukr.net.

The auction organizer: Regional office of the State Property Fund of Ukraine in Odesa and Mykolaiv Oblasts. Address: 65048, Odesa city, 15 Velika Arnautska St., office 1106, phone: (+38048) 731-40-51, website address: https://www.spfu.gov.ua/ua/regions/odessa.html, е-mail: odesa@spfu.gov.ua. Business hours: from 08.00 to 17.00 (except weekends), on Friday – from 8.00 to 15.45, lunch break from 12.00 to 12.45.

Contact person: Julia V. Lanova, Head of the Department of Privatization, Corporate Management and Control over the Fulfilment of the Terms of Purchase and Sale Agreements of the Regional Office of the State Property Fund of Ukraine in Odesa and Mykolaiv Oblasts, information phone: (+38048) 731-40-51, (+38095) 799-88-57, e-mail: spfu51@gmail.com.