Name of the privatization object: state share in the amount of 100.0000% of the authorized capital of INVESTAGRO LLC.
Legal address: Kyiv city, 18/7, Henerala Almazova St.
Location: Dnipropetrovsk Oblast, Synelnykove Rayon, Novoandriivka village, 2a, Shchaslyva (Haharina) St.
USREOU code (ЄДРПОУ): 32166939.
The size of the authorized capital of the Company: UAH 300,000.
The average number of employees as of June 30, 2023: 27 people.
Main activity, according to the Statute: growing of cereals (except rice), leguminous crops and oil seeds.
The volume of sales of products (works, services) for the period 2020 -Q2 2023: UAH 109,573.00 thousand, including export – UAH 0.00 thousand.
The main range of products: corn, sunflower, millet, rapeseed, wheat, barley, including export: not exported.
Volume and main nomenclature of products (works, services):
|Period||Total income, thousand UAH||Income by main activity, thousand UAH|
|2020||22 622||22 513|
|2021||40 856||40 705|
|2022||18 910||18 758|
|Q2 2023||27 185||27 163|
The main indicators of the enterprise’s economic activity:
|№||Indicators (thousand UAH)||2020||2021||2022||Q2 2023|
|1.||Assets||30 236||42 865||55 831||54 994|
|1.1||Non-Current assets||6 073||5 908||4 586||3897|
|1.2||Current assets||24 163||36 957||51 245||51 097|
|2.||Liabilities||30 236||42 865||55 831||54 994|
|3.||Total income, including:||22 686||40 957||18 941||27 215|
|3.1||Net income from sales of products (goods, works, services)||22 622||40 856||18 910||27185|
|4.||Total costs, including:||22 501||21 628||15 285||34 168|
|4.1||Cost of goods sold (goods, works,services)||18 632||17 904||10 621||19 031|
|4.2||Administrative costs||3 541||3 650||4 436||6 195|
|4.4||Other operating costs||328||67||198||8 854|
|4.6||Income tax expenses||–||–||–||–|
|5.||Net profit (loss)||185||19 336||3 656||– 6 953|
As of 30.06.2023:
There are no overdue accounts payable.
Current accounts payable – UAH 17,188,064.56, including:
- accounts payable for goods and services – UAH 13,192,096.0;
- settlements with the budget (personal income tax, land rent, sick leave) – UAH 329,068.21;
- wage arrears – UAH 695,799.16;
- payroll taxes – UAH 55,170.78;
- other accounts payable – UAH 2,915,930.41.
In accordance with the certificate of INVESTAGRO LLC No. 25 dated June 26, 2023, there are open court proceedings against INVESTAGRO LLC.
Information about the object (real estate): the object includes 25 registered units of real estate and infrastructure (production, storage, administrative buildings and structures, etc.) with a total area of 6222.2 sq. m, located at the following addresses: Dnipropetrovsk Oblast, Synelnykove Rayon, Novoandriivka village, 2a, Shchaslyva (Haharina) St.; 17, Shkilna St.; 21, Skhidna (Shchorsa) St.
In accordance with certificate No. 26 dated June 26, 2023, INVESTAGRO LLC has an encumbrance – a ban on the Company’s real estate, confirmed by Information from the State Register of Rights to Real Estate and the Register of Ownership Rights to Real Estate, the State Register of Mortgages, the Unified Register of Real Estate for the subject dated 29.06.2023 No. 337425506.
Information about land plots under real estate objects: 2 registered land plots with a total area of 4.5761 hectares.
Information about land plots leased by INVESTAGRO LLC: 204 registered land plots with a total area of 1,325.8527 hectares.
Information about motor vehicles: 12 units of motor vehicles and special equipment.
List of property leased as of March 31, 2023:
|Tenant||Name of the leased object||Leased area (sq.m)||Purpose of the lease||Details of the lease agreement and its term||Rent-per fee for 1 sq.m per month without VAT|
|Saipan Company LLC||Real estate: part of the mehtik-pantry-granary premises, with a total area of 100 sq.m., located at the address: Dnipropetrovsk Oblast, Synelnykove Rayon, Novoandriivka village, 17, Shkilna St.||100||Accommodation of administrative personnel from the staff, warehouse storage of inventory items||No. 15/11-22 dated November 15, 2022, valid until December 31, 2023||UAH 10|
There are no facilities on the Company’s balance sheet that are not subject to privatization.
Information about the presence/absence of mobilization tasks: the Company has no mobilization tasks (orders).
Volumes of emissions and discharges of pollutants into the environment, generation and disposal of waste, information on payment of environmental fees and charges, as of 2022:
- The volume of emissions of pollutants into the atmospheric air for 2022 (according to the form No. 2-TP (air) annual) in total for the enterprise – 1.821746 tons.
- Waste generation for 2022 (according to form No. 1-waste (annual)) in total for the enterprise – 7.205 tons.
- Environmental payments for 2022 (according to form No. 1-environmental costs (annual), in fact, a total of UAH 0.243 thousand was paid.
- Pollutants are not discharged into the environment.
- preventing the dismissal of employees during 6 months;
- repayment of debts on wages and to the budget within 6 months.
Time and place of the object inspection: on weekdays at the place of its location: Dnipropetrovsk Oblast, Synelnykove Rayon, Novoandriivka village, 2a, Shchaslyva (Haharina) St., from 09.00 to 16:00.
Responsible person: Serhii V. Temchenko, phone: +38067 740 8274, E-mail: email@example.com.
Auction organizer: Regional office of the State Property Fund of Ukraine in Kyiv city, at the address: Kyiv city, 50-G, Tarasa Shevchenka Boulevard, website address – http://www.spfu.gov.ua/ru/regions/kyiv.html.
Responsible person: Yevhen O. Hetman.
Phone for information: (+38044) 281-00-23.