Property complex of SOE “Ust-Dunaisk Sea Trade Port”

Category: Status: Auction resolved. Contract signed
Start price:

60 014 678

Winner price:

₴201 000 300

The main type of activity is loading and unloading operations, which are carried out in the port of Kilia, which is located on 54 km of the Danube River. The passport depth at the pier is 3 m, the actual depth is 1.5 m. The Danube-Black Sea canal is the limit for the entry of ships into the Danube River, the depth of which varies between 3-.5-4 m depending on the season. Location: Odesa Region, Kiliya, st. Portova, 4; Odesa region, Vylkove, str. Christmas, 201; Odesa region, Vylkove, str. Prydunayska, 2; Odesa region, Vylkove, str. Prydunayska, 46; Odesa region, o. Sabbath, Zhebryaniv Bay of the Black Sea. The average registered number of employees as of 09/30/2022 is 76 people.

Object documentation

Sale

Description

Main activity, according to the Statute: auxiliary water transport service.

The volume of sales of products (works, services)
for the period 2019 – 9 months of 2022: UAH 23 413 thousand, including export – UAH 6266 thousand.

Main product range: loading and unloading operations, storage, fleet services.

Information about the object (real estate): the object includes 80 registered units of real estate (administrative buildings, outbuildings, production facilities, greenhouse buildings, warehouses, shops, etc.) with a total area of more than 6251.7 square meters are located at the following addresses:

  • Odesa region, Kiliya, st. Portova, 4;
  • Odesa region, Vylkove, str. Christmas, 201;
  • Odesa region, Vylkove, st. Prydunayska, 2;
  • Odesa region, Vylkove, str. Prydunayska, 46;
  • Odesa region, o. Sabbath, Zhebryaniv Bay of the Black Sea.


The company has 15 ships, 4 moorings and 6 vehicles in its assets.

Information about land plots: The enterprise has 5 registered land plots with a total area of 207.1480 hectares, which belong to the state-owned enterprise with the right of permanent use, located at the following addresses:

  • St. Prydunayska, 2, Vylkove, Izmail district;
  • St. Prydunayska, 46, Vylkove, Izmail district;
  • St. Rizdvyana, 201, Vylkove, Izmail district;
  • St. Portova, 4, Kiliya, Izmail district;
  • Shabash Island, Izmail district.

Form of ownership: state.

Basis for the right to use a land plot: State acts on the right to permanent use of a land plot.

The main indicators of economic activity:

Indicators (thousand UAH) 2019 2020 2021 9 months of 2022
1. Assets

(form #1, line 1300)

38508 40706 58559 60279
1.1 Non-current assets 36210 34780 54714 52647
1.2 Current assets 2298 5926 3845 7632
2. Passives 38508 40706 58559 60279
3. Income of everything 11510 11206 13960 17383
4. Expenses of everything 11712 11514 14182 16535
5. Net profit (loss) +,- (202) (308) (222) 848
6. Average number of all employees 77 76 73 76
7. The wage fund of all employees 6591 6376 7783 7493
8. Average monthly salary 7133 6991 8885 10955

As of September 30, 2022, payables (including overdue payables) are

  • Overdue payables – UAH 1 375 324.23;
  • Current accounts payable
  • for goods, works, services – UAH 385,308.54;
  • calculations with the budget – UAH 434,162.88;
  • from wages – UAH 723,481.3;
  • insurance settlements – UAH 184,215.35;
  • other payables – UAH 91,000.00.

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

Period Total income,
thousand UAH
Income by main activity, thousand UAH
2019 11 510 3226
2020 11 206 2332
2021 13 960 2927
9m of 2022 17 383 14 928

 

The company’s balance sheet includes objects that are not subject to privatization, namely: Bochkova parking lot No. 1, Bochkova parking lot No. 2, Bochkova parking lot No. 3, at the address: Zhebryanivska bay, o. Sabbath.

Volumes of emissions and discharges of polluting substances into the surrounding natural environment, generation and disposal of waste, information on the payment of environmental fees and payments:

  • The volume of emissions of polluting substances into the atmospheric air for 2021 (according to form No. 2-TP (air) annual) for the entire enterprise is 0.911 tons.
  • Waste generation for 2021 (according to form No. 1-waste (annual) in total at the enterprise – 6,500 tons.

Additional information

Bid date 17.01.2023
Asset address Ukraine, 68355, Odesa region, Vylkove, st. Prydunayska, 2
Region Odesa
Balance holder roperty complex of SOE “Ust-Dunaisk Sea Trade Port”, USREOU code (ЄДРПОУ): 01125206
Type of activity according to NACE 52.22 Auxiliary maintenance of water transport
42.91 Construction of water structures
49.41 Freight road transport
50.20 Freight sea transport
52.29 Other auxiliary activities in the field of transport
79.12 Activities of tourist operators
Responsible for the preparation of the object REGIONAL DEPARTMENT OF THE STATE PROPERTY FUND OF UKRAINE FOR ODESSA AND MYKOLAIV REGIONS, USREOU code (ЄДРПОУ) 43015722
Contact person for the object Yulia Lanova, spfu51@gmail.com, +38 (048) 731-40-43
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 No. 1240 dated 03.12.2019
Method of privatization Auction with/without conditions
Initial cost 60 014 677.70
Warranty fee 12 002 935.54
Acceptance of applications to 16/01/2023
Information about the winner ТОВАРИСТВО З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ "ЕЛІКСИР УКРАЇНА", № 41054005
The price is offered by the winner 201000300.00

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