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

Description

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

Legal address: 67701, Odesa Oblast, Bilhorod-Dnistrovskyi town, 81 Shabska St.

USREOU code (ЄДРПОУ): 01125689.

Average registered number of employees as of 31.03.2023: 161 people.

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

The volume of sales of products (works, services) for the period 2020 – 3 months of 2023: UAH 72,501.0 thousand, including export – UAH 3,652.2 thousand.

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

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

Period	Total income, thousand UAH	Income by main activity, thousand UAH
2020	16 548	14 621
2021	4 737	1 660
2022	43 825	36 914
3m of 2023	7 391	6 783

The main indicators of the enterprise’s economic activity:

№	Indicators (thousand UAH)	2020	2021	2022	3m 2023
1.	Assets	178499	182694	186310	184964
1.1	Non-Current assets	158838	161049	154210	153098
1.2	Current assets	19661	21645	32100	31866
2.	Liabilities	178499	182694	186310	184964
3.	Total income, including:	16548	4737	43825	7391
3.1	Net income from sales of products (goods, works, services)	14621	1660	36913	6907
4.	Total costs, including:	41774	33219	43762	11843
4.1	Cost of goods sold (goods, works,services)	30558	21973	27244	8387
4.2	Administrative costs	6844	8171	8744	3072
4.4	Other operating costs	3229	2113	7038	154
4.6	Income tax expenses	–	–	–	–
5.	Net profit (loss)	(25226)	(28482)	63	(4452)

As of 31.03.2023:

Overdue accounts payable – UAH 118,671,974.85, including:

• wage arrears – UAH 11,505,330.02;
• payroll taxes – UAH 29,694,372.92;
• real estate tax debt– UAH 27,048,611.57;
• other taxes, VAT – UAH 23,043,787.90;
• for goods, works, services – UAH 16,809,199.58;
• for advances received – UAH 1,584,271.41;
• other accounts payable (under enforcement orders, etc.) – UAH 8,986,401.45.

Current accounts payable – UAH 7,196,122.09, including:

• wage arrears – UAH 679,573.59;
• payroll taxes – UAH 1,620,008.86;
• real estate tax debt – UAH 1,501,859.67;
• other taxes, VAT – UAH 1,282,542.32;
• for goods, works, services – UAH 1,809,181.86;
• for advances received – UAH 11,431.04;
• other accounts payable (under enforcement orders, etc.) – UAH 177,463.19;
• deferred income – UAH 114,061.56.

Total accounts payable is UAH 125,868,096.94.

According to the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” data, as of 31.03.2023, the debt for wages and payments to the budget is UAH 96,376,091.41, including a fine of UAH 1,700,584.71.

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 2873.7 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 1700.2 sq. m.).

Total area of buildings and structures: 35898.0 sq. m.

Property Complex of SOE “Bilhorod-Dnistrovskyi Sea Trade Port” includes 9 ships of the port fleet, 47 units of road and 4 units of rail transport. The balance sheet also takes into account 18 port cranes and special equipment: 41 forklifts, 4 excavators, 3 bulldozers, a pneumatic crane, a compressor.

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

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 1520.1 sq. m., located at the 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 Fiscal Service of Ukraine dated May 26, 2016 No. 50008/0218 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.

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.

Contact 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.

Phones for information: (+38048) 731-40-43, (+38048) 731-40-51, mobile phone (+38095) 799-88-57 E-mail: odesa@spfu.gov.ua.

The auction organizer: Regional office of the SPFU in Odesa and Mykolaiv Oblasts. Address: 65048, Odesa city, 15 Velika Arnautska St., office 1106, tel. (+38048) 731-50-28, mobile phone (+38095) 799-88-57. The working hours of the Regional Office are from 8:00 to 17:00 (except weekends), on Fridays from 8:00 to 15:45, with a lunch break from 12:00  to 12:45. E-mail address: odesa@spfu.gov.ua, website address – http://www.spfu.gov.ua/.