State block of shares in the amount of 50% of the authorized capital of PJSC “Machinery Production Association “Orion”

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

4 385 502

Winner price:

₴120 000 002

The state block of shares in the amount of 50.0000% of the authorized capital of PJSC “Machinery Production Association “Orion” (USREOU code 14309913, address: Odesa city, 6, Akademika Harkavogo St.), which is 2,883,281 of shares. 

The nominal value of the share package is UAH 720,820.25.

 

Object documentation

sale

Description

Name of the object of privatization: state block of shares of the public joint-stock company ”Machinery Production Association “Orion” in the amount of 2883281 shares, which is 50% of the authorized capital of the company.

Legal address: Odesa, 6, Zhytomyrska  (Akademika Harkavoho) St.

Real estate location addresses:

  • Odesa, 6, Zhytomyrska  (Akademika Harkavoho) St.
  • Odesa, 71, Bolgarska St.
  • Odesa, 80, Bolgarska St.
  • Odesa, 9, Stepova St.
  • Odesa, 142, Mykolaivska doroga St.

USREOU code (ЄДРПОУ): 14309913.

The size of the authorized capital of the company: UAH 1,441,640.00 (one million four hundred and forty one thousand six hundred and forty hryvnias).

The authorized capital is divided into 5,766,560 ordinary registered shares with a nominal value of UAH 0.25. As of June 30, 2024, 2,883,279 shares are privately owned by non-state shareholders; 2,883,281 shares are state-owned and constitute a block of shares that are the object of privatization.

The average number of employees: as of June 30, 2024 – 12 people.

The main activity according to the NACE: 68.20 Rental and operating of own or leased real estate.

The volume of sales of products (works, services): for the period of 2021 – Q2 2024: UAH 30,532.0 thousand, including export – UAH 0.0 thousand.

The main range of products: leasing and operating of own property or leased real estate.

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

Period Total income

thousand UAH

Income by main activity

thousand UAH

2021 7666 7664
2022 7024 7024
2023 10187 10 101
Q2 2024 5744 5743

The main indicators of the enterprise’s economic activity:

# Indicators

(thousand UAH)

2021 2022 2023 Q2 2024
1. Assets 28413 12102 10694 8781
1.1 Fixed assets 17339 11269 318 277
1.2 Current assets 572 833 2355 1425
2. Equity 25054 6789 4194 2778
3. Total income, including: 7666 7024 10187 5744
3.1 Net income from sales of products (goods, works, services) 7664 7024 10101 5743
4. Total costs, including: 17689 20550 12782 7160
4.1 Cost of goods sold (goods, works, services) 11840 9370 8032 3391
4.2 Administrative costs 5743 4422 4708 3617
4.4 Other operating costs 106 995 42 152
4.6 Income tax expenses
5. Net profit (loss) -10023 -13526 -2595 -1416

As of June 30, 2024:

Overdue accounts payable – UAH 3,568,659.49, including:

  • wage arrears – UAH 0.00;
  • debt to the budget – UAH 2,079,069.05;
  • other accounts payable – UAH 1,489,590.44.

Information on real estate objects: the property of the company is located at the following addresses:

  • Odesa, 6, Zhytomyrska (Akademika Harkavoho) St.: non-residential buildings and facilities with a total area of 19,916.1 sq. m;
  • Odesa, 71, Bolgarska St.: non-residential buildings and facilities with a total area of ​​ 4,054.9 sq. m;
  • Odesa, 80, Bolgarska St.: non-residential buildings and facilities with a total area of ​​ 1,232.3 sq. m;
  • Odesa, 9, Stepova St.: non-residential buildings and facilities with a total area of 20,831.8 sq. m;
  • Odesa, 142, Mykolaivska doroga St.: water station on the beach with a total area of ​​81.3 sq. m.

Information on land plots: 5 land plots with a total area of ​8.8500 hectares. There are no title documents for the land plots, the relevant documents are at the stage of preparation and registration, applications have been submitted to the Odesa City Council to provide permission to develop a land management project for the allocation of land plots for rent.

There are 9 objects on the balance sheet of the company that are not subject to privatization (shop, civil defense protective structure of production No. 3, external high-voltage cable networks, boiler house of production No. 1 (part), civil defense protective structure of production No. 1, boiler house of production No. 2 (part), relocation of water pipeline D-1200, external lighting of production No. 1, external lighting of production No. 3).

As of June 30, 2024, part of the company’s real estate with a total area of ​​ 25,497.5 sq. m is leased in accordance with 124 existing contracts. The deadline for the existing lease agreements is until December 31, 2025.

PJSC MPA “Orion” has no harmful production, does not emit and discharge pollutants into the natural environment, does not generate and dispose of waste.

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 inspection of objects of PJSC MPA “Orion”: on weekdays at the location of the object (Odesa city, 6, Zhytomyrska St.) from 9:00 to 17:00.

Contact person: V. Kushneruk,  cell phone: +38066 871-39-79, E-mail: orion-ur@ukr.net.

Phone for inquiries: +38048 731-40-43, +38048 731-40-51, +38095 799-88-57

E-mail: odesa@spfu.gov.ua.

Auction organizer: Regional branch office of the SPFU in Odesa and Mykolaiv Oblasts. Address: 65048, Odesa city, Velika Arnautska St., 15, building 1106, tel. +38048 731-50-28, +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, a lunch break from 12:00 to 12:45 E-mail address: odesa@spfu.gov.ua, website address – http://www.spfu.gov.ua/.

Additional information

Bid date 05.09.2024
Asset address Ukraine, Odesa Oblast, Odesa city, 6, Akademika Harkavogo St.
Region Odesa
Balance holder PJSC “Machinery Production Association "Orion", USREOU code 14309913
Type of activity according to NACE 68.20 Rental and operating of own or leased real estate
85.10 Preschool education
Responsible for the preparation of the object REGIONAL BRANCH OF THE STATE PROPERTY FUND OF UKRAINE IN ODESA AND MYKOLAIV REGIONS, USREOU code 43015722
Contact person for the object Yulia V. 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 December 22, 2021 No. 2295 "On Amendments to the Order of the State Property Fund of Ukraine dated January 6, 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 № 89 dated 18.01.2022
Method of privatization Auction with/without conditions
Initial cost 4 385 501.52
Warranty fee 2 192 750.76
Acceptance of applications to 04/09/2024
Information about the winner "MAYSHIP CURRY" LIMITED LIABILITY COMPANY, EDRPOU code 45044069
The price is offered by the winner 120000002.00

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