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 30.09.2022: 148 people.
Main activity, according to the Charter: support services for water transport.
The volume of sales of products (works, services) for the period 2019 – 9 months of 2022: UAH 80,814.0 thousand, including export – UAH 9,220.6 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 |
| 2019 | 29 897 | 23 990 |
| 2020 | 16 548 | 14 405 |
| 2021 | 4 737 | 1407 |
| 9m of 2022 | 29 632 | 21935 |
The main indicators of the enterprise’s economic activity:
| № | Indicators (thousand UAH) | 2019 | 2020 | 2021 | 9m 2022 |
| 1. | Assets | 179942 | 178499 | 182694 | 187620 |
| 1.1 | Non-Current assets | 163732 | 158838 | 161049 | 154789 |
| 1.2 | Current assets | 16210 | 19661 | 21645 | 32831 |
| 2. | Liabilities | 179942 | 178499 | 182694 | 187620 |
| 3. | Total income, including: | 29897 | 16548 | 4737 | 29632 |
| 3.1 | Net income from sales of products (goods, works, services) | 24719 | 14621 | 1660 | 24585 |
| 4. | Total costs, including: | 53419 | 41774 | 33219 | 32561 |
| 4.1 | Cost of goods sold (goods, works,services) | 38075 | 30558 | 21973 | 24082 |
| 4.2 | Administrative costs | 7604 | 6844 | 8171 | 5207 |
| 4.4 | Other operating costs | 6162 | 3229 | 2113 | 2769 |
| 4.6 | Income tax expenses | – | – | – | – |
| 5. | Net profit (loss) | (23522) | (25226) | (28482) | (2929) |
As of 30.09.2022:
Overdue accounts payable – UAH 104,658,820.57, including:
- wage arrears – UAH 13,662,000.00;
- payroll taxes – UAH 27,321,277.12;
- real estate tax – UAH 23,566,017.67;
- other taxes (VAT) – UAH 20,022,926.87;
- for goods, works, services – UAH 20,086,598.93.
Current accounts payable – UAH 4,765,839.85, including:
- wage arrears – UAH 1,056,244.78;
- payroll taxes – UAH 1,200,937.06;
- real estate tax debt – UAH 1,305,974.40;
- other taxes – UAH 77,070.66;
- for goods, works, services – UAH 991,627.62;
- vacation reserve – UAH 75,659.25;
- deferred income – UAH 58,326.02.
Total accounts payable – UAH 109,424,660.44.
According to the SOE “Bilhorod-Dnistrovskyi Sea Trade Port” data, as of 01.12.2022, the debt to the State Tax Service of Ukraine is UAH 59,642,511.30, including tax debt UAH 57,942,012.74, fine UAH 1,700,498.56.
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 (28 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, 77A 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 working days at the object location from 9:00 a.m. to 5:00 p.m.
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 inquiries: (+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, 15 Velika Arnautska St., building 1106, tel. (+38048) 731-50-28, mobile phone (+38095) 799-88-57. The working hours of the Regional Office are from 8:00 a.m. to 5:00 p.m. (except weekends), on Fridays from 8:00 a.m. to 3:45 p.m., with a lunch break from 12:00 p.m. to 12:45 p.m. E-mail address: odesa@spfu.gov.ua, website address – http://www.spfu.gov.ua/.
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