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

Start price:

7 420 784

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, Akademika Harkavogo St., 6)., which is 2,883,281 shares. 

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

 

Object documentation

Accepting applications until:

An auction is expected

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.

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 September 1, 2022, 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.

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

Real estate location addresses:

  • Odesa, Bolgarska St., 71
  • Odesa, Bolgarska St., 80
  • Odesa, Stepova St., 9
  • Odesa, Mykolaivska doroga St., 142

USREOU code (ЄДРПОУ): 14309913.

The average number of employees: as of 06/30/2022 – 9 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 2019 – the 1st half of 2022 – UAH 21,180 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
2019 5321 4854
2020 5465 5465
2021 7666 7664
First half of 2022 3197 3197

The main indicators of the enterprise’s economic activity:

Indicators (thousand UAH) 2019 2020 2021 6m of 2022
1. Assets 53631 38325 28413 14852
1.1 Non-Current assets 52696 37367 27841 14304
1.2 Current assets 935 958 572 548
2. Liabilities 53631 38325 28413 14852
3. Total income, including: 5321 5465 7666 3197
3.1 Net income from sales of products (goods, works, services) 4854 5465 7664 3197
4. Total costs, including: 14618 21052 17689 12634
4.1 Cost of goods sold (goods, works,services) 9846 14778 11840 4358
4.2 Administrative costs 4497 6014 5743 2275
4.4 Other operating costs 248 260 106 239
4.6 Income tax expenses
5. Net profit (loss) -9297 -15587 -10023 -9437

As of 31.07.2022:

Overdue accounts payable –  UAH 3,483.0 thousand, including:

  • for long-term obligations – UAH 1,490.0 thousand;
  • for settlements with the budget – UAH 1,993.0 thousand.

Current accounts payable – UAH 491.0 thousand, including:

  • for goods, works, services – UAH 460.0 thousand;
  • other payables – UAH 31.0 thousand.

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

  • production No. 3: Odesa, Zhytomyrska (Akademika Harkavoho) St., 6 (15 real estate objects with a total area of ​​17,138.2 sq. m);
  • production No. 2: Odesa, Bolgarska St., 71 (10 real estate objects with a total area of ​​5,415.5 sq. m);
  • production No. 2: Odesa, Bolgarska St., 80 (12 real estate objects with a total area of ​​1,261.8 sq. m);
  • production No. 1: Odesa, Stepova St., 9 (14 real estate objects with a total area of ​​15,407.0 sq. m);
  • water station: Odesa, Mykolaivska doroga, 142 (1 real estate object with a total area of ​​289.0 sq. m).

Information on real estate objects is given according to PJSC MPA “Orion“ data. There are no legal documents relating to PJSC MPA “Orion“ real estate objects.

Information on land plots: 5 land plots with a total area of ​​8.6869 hectares. Land plots are not registered, cadastral numbers of land plots are missing (not registered).

In the Unified Register of Prohibitions on the Alienation of Real Estate Objects, there is an entry on the prohibition of the alienation of the company’s immovable property (encumbrance registration number 1605017). There are 9 objects on the balance sheet of the company that are not subject to privatization (Bomb shelter of production No. 3, namely: bomb shelter No. 56447, a separate building; Bomb shelter of production No. 1, namely: bomb shelter No. 56422, located partially under the building of the “E“ letter; Shop; Outdoor lighting of production No. 1; External high-voltage cable networks; Outdoor lighting of production No. 3; D-1200 water pipe diversion; Boiler house of production No. 1; Boiler house of production No. 2).

As of June 30, 2022, part of the company’s real estate with a total area of ​​14,452.5 sq. m is leased in accordance with 76 existing contracts. The deadline for the existing lease agreements is until 04/30/2023.

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 before the budget within 6 months;
  • preventing the dismissal of employees during 6 months;
  • maintenance for 3 years of civil defense protective structures in readiness for use at the expense of the company (in accordance with Clause 8 of Article 32 of the Civil Defense Code).

Time and place of inspection of objects of PJSC MPA “Orion”: on working days at the location of the object (Odesa, Zhytomyrska St., 6) from 9:00 a.m. to 1:00 p.m.

Contact person: K. Kovalchuk, mobile phone: (+38050) 826-74-66, 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 of the SPFU in Odesa and Mykolaiv regions. Address: 65048, Odesa, 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 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/.

Additional information

Bid date 12.10.2022
Asset address Ukraine, Odesa region, Odesa city, Akademika Harkavogo St., 6
Region Odessa
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 7420784.16
Warranty fee 1484156.83
Acceptance of applications to 11/10/2022

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