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

Start price:

177 972 493 88 986 246

The main activity of the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” according to the Сharter is the support services for water transport. The company specializes in reloading timber cargo, mineral fertilizers, iron ore pellets, metal products and grain cargo. Vessels enter through the approach channel of the marine part of the Dniester-Tsargorod estuary with a length of 1.5 km and the Dniester-Liman part with a length of 14.5 km. The depth of the approach channel is 3.0 m (passport depth of the approach channel is 3.5-4.5 m). The Property Complex is located on an area of 64.4 hectares at the following addresses:

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

Object documentation

Accepting applications until:

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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.

Additional information

Bid date 08.11.2024
Asset address Ukraine, 67701, Odesa Oblast, Bilhorod-Dnistrovskyi town, 81, Shabska St.
Region Odesa
Balance holder SOE “Bilhorod-Dnistrovskyi Sea Trade Port”, USREOU code: 01125689
Type of activity according to NACE 52.22 Support services for water transport (main);
10.85 Manufacture of prepared food and dishes;
42.91 Construction of water buildings;
43.29 Other construction and installation works;
45.20 Maintenance and repair of vehicles;
77.34 leasing of water vehicles;
77.39 Leasing of other machinery, equipment and goods, n.e.c.;
85.32 Vocational education;
86.21 General medical practice;
96.01 Laundry and dry cleaning of textiles and furs;
47.11 Retail trade in non-specialized stores with food, beverages and tobacco predominating;
49.41 Freight road transport;
50.20 Freight sea transport;
52.10 Warehousing;
52.21 Land transport support services;
52.24 Cargo handling;
52.29 Other support activities in the field of transport;
55.10 Activities of hotels and similar accommodation facilities;
64.92 Other types of lending;
68.20 Leasing and operating of own or leased immovable property;
77.12 Lease of trucks;
33.12 Repair and maintenance of machinery and equipment for industrial use;
33.15 Repair and maintenance of ships and boats;
36.00 Collection, purification and supply of water;
38.11 Cleaning of non-hazardous waste;
38.12 Hazardous waste disposal;
38.21 Treatment and disposal of non-hazardous waste;
38.22 Treatment and disposal of hazardous waste
Responsible for the preparation of the object REGIONAL BRANCH OFFICE OF THE STATE PROPERTY FUND OF UKRAINE IN ODESA AND MYKOLAIV OBLASTS, USREOU code 43015722
Contact person for the object Yulia V. Lanova, spfu51@gmail.com, +380487314043
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated 01.06.2021 No. 943 "On Amendments to the Order of the State Property Fund of Ukraine dated 06.01.2021 No. 5 "On Approval of Lists of Small Privatization Objects Subject to Privatization in 2021 (with Amendments)"
Order of the SPFU RV on the decision on privatization № 557 dated 26.03.2020
Method of privatization Auction with lowered starting price
Initial cost 88 986 246,44
Warranty fee 17 797 249,29
Acceptance of applications to 07/11/2024

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