State block of shares in the amount of 50 percent + 1 share of the authorized capital of JSC “Ukrnaftoprodukt”

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State block of shares of Joint Stock Company “Ukrnaftoprodukt” in the amount of 61,088,246 shares, which is 50% + 1 share of the authorized capital of Joint Stock Company “Ukrnaftoprodukt”. The nominal value of the block of shares is UAH 18,326,473.80.

Object documentation

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Description

Name of the privatization object: state block of shares of  JSC “Ukrnaftoprodukt” in the amount of 50 percent + 1 share of the authorized capital of  the company, which amounts to 61,088,246 shares.

The amount of the authorized capital: UAH 36,652,947.00.

The authorized capital is divided into 122,176,490 ordinary registered shares with a par value of UAH 0.30. As of April 1, 2023, 61,088,244 shares are privately owned by non-state shareholders; 61,088,246 shares (50 percent + 1 share of the authorized capital of  JSC “Ukrnaftoprodukt”) are state-owned and constitute a block of shares that are the object of privatization.

Location(legal address): 01601, Kyiv city, 34, Verkhovnoi Rady Boulevard.

USREOU code (ЄДРПОУ): 00018201.

Average registered number of employees as of 31.03.2023: 10 people.

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

The main activities according to the Charter:

  • provision for rent and operation of own or leased real estate;
  • wholesale trade of solid, liquid, gaseous fuels and similar products;
  • cargo handling.

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

Period Total incomethousand UAH Income by main activity, thousand UAH
2020 5567 5567
2021 6569 6569
2022 5282 5282
Q1 2023 1427 1427

The main indicators of the enterprise’s economic activity:

Indicators (thousand UAH) 2020 2021 2022 Q1 2023
1. Assets 64157 75877 75128 75308
1.1 Non-Current assets 62024 73614 73599 73592
1.2 Current assets 2133 2263 1620 1716
2. Liabilities 64157 75877 75219 75308
3. Total income, including:
3.1 Net income from sales of products (goods, works, services) 5567 6569 5282 1427
4. Total costs, including:
4.1 Cost of goods sold (goods, works,services) 2190 3183 2465 684
4.2 Administrative costs 2641 2814 3367 711
4.4 Other operating costs 68 41 107
4.6 Income tax expenses 77 114
5. Net profit (loss) 350 518 -283 32

As of 01.04.2023 JSC “Ukrnaftoprodukt” has a deposited salary in the amount of UAH 53,616.27, which arose due to the fact that the employees to whom there is a debt were in the area of the ATO (Horlivka town).

As of 01.04.2023 JSC “Ukrnaftoprodukt” has a tax debt for land tax in the amount of UAH 565,496.99 due to the fact that the land plot is located in Horlivka town, Donetsk Oblast.

According to the records of the Ministry of Finance of Ukraine JSC “Ukrnaftoprodukt” has an overdue debt to the State Budget of Ukraine under the Agreement on the conditions, procedure and provision of settlements under a letter of credit dated August 12, 1996 No. 7 with Appendix No. 1 dated November 20, 1997, concluded between the State Export Import Bank of Ukraine and JSC “Ukrnaftoprodukt” and penalties accrued on the specified debt.

As of April 1, 2023, the amount of the principal debt of JSC “Ukrnaftoprodukt” (agreement dated August 12, 1996 No. 7) was USD 17,041,897.23 or UAH 623,198,323.04 The amount of the accrued penalty for failure to fulfill obligations under the loan is UAH 211,672,676.90.

Information about real estate objects (according to JSC Ukrnaftoproduktinformation):

The company’s property is located at the following addresses:

  • property complex: Kyiv city, 34, Verkhovnoi Rady Boulevard;
  • apartment: Kyiv city, 41, P. Grigorenka Avenue, apt. 70.
Name Total area, sq. m Registration number Basis  of ownership Form of ownership and owner
Property  complex 5,440.07 МК No.  010002522 Certificate of ownership dated February 18, 2000 No. MK 010002522 issued by the Kyiv State Administration Private                                JSC “Ukrnaftoprodukt”
Apartment 32.7 KV 60017 Certificate of ownership dated 14.08.2001 No. KV 60017 issued by the Main Department of Housing of the Kyiv City State Administration

Functional use:

  • 122 Office buildings
  • 125 Industrial buildings and warehouses

Information about the land plots:

Location Land area (sq. m) Cadastral number Purpose of the land plot Form of ownership, grounds for the right to use the land plot, information on encumbrances
34, Verkhovnoi Rady Boulevard, Kyiv city 3,793.24 Missing (not registered) No information available (land plot is not registered) Communal property
Novonalivna St., Mykytivskyi district, Horlivka town, Donetsk Oblast 60,934.00 141063660002 02 007 Production activity State act for the right to permanent use of land Series I-DN

No. 003373 dated 19.11.1999

Information about motor vehicles: DAEWOO car, model LANOS D3LM500, white, manufactured in 1998, body number KLATF69YEWB263019, registration number 40514KA, engine size – 1500.

As of April 1, 2023, part of the Company’s real estate with a total area of 2,228.5 sq. m. is leased in accordance with 77 agreements. The deadline for the validity of existing lease agreements is until 31.12.2023.

There are no facilities on the Company’s balance sheet that are not subject to privatization.

The Company does not emit or discharge pollutants into the environment.

Information about the presence / absence of mobilization tasks: there are no mobilization tasks (orders) at the enterprise.

Privatization conditions:

  • repayment of debts on wages and to the budget within 6 months;
  • preventing the dismissal of employees during 6 months;
  • settlement of the issue of repayment of overdue debts and penalties of the Company to the State Budget of Ukraine under an agreement on the conditions, procedure and security of settlements under a letter of credit dated 12.08.1996 No. 7 with an annex dated 20.11.1997 No. 1, concluded between the State Export-Import Bank of Ukraine and JSC “Ukrnaftoprodukt”.

Time and place of the object inspection: on weekdays from 9.00 to 16.00 at its address: 01601, Kyiv city, 34, Verkhovnoi Rady Boulevard.

Phone: (+38096) 372 59 02, e-mail: ukrnaftoprodukt.gp@ukr.net.

Responsible person: Larisa V. Cheypesh.

Auction organizer: Regional branch office of the State Property Fund of Ukraine in the city of Kyiv, Kyiv city, 50-G, Tarasa Shevchenka boulevard, website address http://www.spfu.gov.ua/ru/regions/kyiv.html.

Phones for information: (+38044) 281-00-23, 281-00-35.

Additional information

Part Capital 50% + 1 share
Asset address 01601, Ukraine, Kyiv city, 34, Verkhovnoi Rady Boulevard
Region Kyiv city
Type of activity according to NACE 68.20 Rental and operating of own or leased real estate (main)
46.71 Wholesale of solid, liquid and gaseous fuels and related products
49.50 Transport via pipeline
52.24 Cargo handling
70.10 Activities of head offices
Responsible for the preparation of the object Regional branch office of the State Property Fund of Ukraine in the city of Kyiv, EDRPOU code 19030825
Contact person for the object Viktoriya V. Kravchenko, +380442810023, vikfond@gmail.com
The act by which the object is included in the List of privatization objects Order of the State Property Fund of Ukraine dated January 4, 2022 No. 1 "On approval of lists of small privatization objects subject to privatization (with amendments)"
Order of the SPFU RV on the decision on privatization № 260 dated 31.01.2022
Method of privatization Auction with/without conditions

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