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| Return on Equity Ratio | 7,3 |
| Overall Solvency Coverage Ratio | 1,68 |
| Absolute Liquidity Ratio | 0,13 |
| Equity to Borrowed Funds Ratio | 14 |
| Fixed Assets Renewal Ratio | 0,02 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,07 |
| On Common Shares (per share in sum) | 370 |
| On Common Shares (percent of nominal value per share) | 12,76 |
| On Preferred Shares (per share in sum) | 715 |
| On Preferred Shares (percent of nominal value per share) | 24,66 |
| On Common Shares (end of reporting period, in sum) | 69796060 |
| On Common Shares (end of previous periods, in sum) | 9160133 |
| On Preferred Shares (end of reporting period, in sum) | 8123830 |
| On Preferred Shares (end of previous periods, in sum) | 3127184 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 1 549 366,00 | 1 517 961,00 |
| Depreciation Amount (0200) | 011 | 1 200 730,00 | 1 230 081,00 |
| Residual (Book) Value (010-011) | 012 | 348 636,00 | 287 880,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 0,00 | 0,00 |
| Amortization Amount (0500) | 021 | 0,00 | 0,00 |
| At Residual Value (020-021) | 022 | 0,00 | 0,00 |
| Long-Term Investments, Total, including: | 030 | 1 483 273,00 | 5 796 279,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 1 371 003,00 | 1 050 779,00 |
| Investments in Associates (0630) | 060 | 112 270,00 | 4 745 500,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 0,00 |
| Capital Investments (0800) | 100 | 0,00 | 0,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 0,00 | 0,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 1 831 909,00 | 6 084 159,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 134 874,00 | 352 909,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 2 523,00 | 1 085,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 0,00 | 0,00 |
| Finished Goods (2800) | 170 | 0,00 | 0,00 |
| Goods (2900 minus 2980) | 180 | 132 351,00 | 351 824,00 |
| Prepaid Expenses (3100) | 190 | 1 177,00 | 2 330,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 277 958,00 | 320 121,00 |
| Of which overdue | 211 | 67 260,00 | 2 783,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 3 852,00 | 30 453,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 171 516,00 | 284 031,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 19 565,00 | 787,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 12 004,00 | 42,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 0,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 2 000,00 | 0,00 |
| Other Debtors (4800) | 310 | 69 021,00 | 4 808,00 |
| Cash, Total (330+340+350+360), including: | 320 | 35 486,00 | 58 319,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 34 827,00 | 57 410,00 |
| Cash in Foreign Currency (5200) | 350 | 7,00 | 16,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 652,00 | 893,00 |
| Short-Term Investments (5800) | 370 | 95 400,00 | 32 000,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 544 895,00 | 765 679,00 |
| TOTAL Assets (130+390) | 400 | 2 376 804,00 | 6 849 838,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 580 000,00 | 580 000,00 |
| Additional Capital (8400) | 420 | 16 729,00 | 16 729,00 |
| Reserve Capital (8500) | 430 | 441 198,00 | 454 981,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 1 143 524,00 | 5 341 359,00 |
| Targeted Receipts (8800) | 460 | 0,00 | 0,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 2 181 451,00 | 6 393 069,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 0,00 | 0,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 0,00 | 0,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 0,00 | 0,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 0,00 | 0,00 |
| Other Long-Term Payables (7900) | 590 | 0,00 | 0,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 195 353,00 | 456 769,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 194 309,00 | 456 769,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 371,00 | 276,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 146 000,00 | 120 976,00 |
| Deferred Income (6210,6220,6230) | 640 | 0,00 | 0,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 8 699,00 | 75 080,00 |
| Debt for Payments to Budget (6400) | 680 | 622,00 | 217 833,00 |
| Debt for Insurance (6510) | 690 | 4 593,00 | 6 782,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 26 424,00 | 21 882,00 |
| Debt for Payroll (6700) | 720 | 7 600,00 | 13 305,00 |
| Short-Term Bank Loans (6810) | 730 | 0,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 0,00 | 0,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 1 044,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 0,00 | 635,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 195 353,00 | 456 769,00 |
| TOTAL Liabilities (480+770) | 780 | 2 376 804,00 | 6 849 838,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 1 213 620,00 | 0,00 | 1 683 839,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 1 115 819,00 | 0,00 | 1 567 356,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 97 801,00 | 0,00 | 116 483,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 451 670,00 | 0,00 | 556 369,00 |
| Selling Expenses | 050 | 0,00 | 46,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 343 180,00 | 0,00 | 380 057,00 |
| Other Operating Expenses | 070 | 0,00 | 108 444,00 | 0,00 | 176 312,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 486 435,00 | 0,00 | 4 787 985,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 132 566,00 | 0,00 | 4 348 099,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 19,00 | 0,00 | 201 436,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 19,00 | 0,00 | 201 436,00 | 0,00 |
| Other Financial Income | 160 | 0,00 | 0,00 | 0,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 121,00 | 0,00 | 3 237,00 |
| Interest Expenses | 180 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 121,00 | 0,00 | 3 237,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 132 464,00 | 0,00 | 4 546 298,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 132 464,00 | 0,00 | 4 546 298,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 84 988,00 | 0,00 | 334 752,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 47 476,00 | 0,00 | 4 211 546,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| «Kreston Tashkent» OOO | 2008-01-31 | 358 | положительное | 2018-01-31 | 0 | Коваленко Н.В. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Костецкий Михаил Онуфриевич | г.Ташкент,ул.Челды-турон,40 | Ген. директор "Sredazsvetmetenergo" AJ | 26.04.1996 |
| Абсаматов Юлдашбай | г.Ташкент,ул. Обиназор,20 | Председатель НС | 14.04.2003 |
| Костецкий Вячеслав Михаилович | г.Ташкент, м.Бодомзар,д.1,кв.44 | Член НС | 27.03.2009 |
| Махмудбекова Умида Усмановна | г.Ташкент,ул. Б.Баьаева, д. 72 | Член НС | 27.03.2014 |
| Подлих Вольдемар | Германия, г.Бад Берлебург | Член НС | 14.04.2003 |
| Савина Ольга Леонидовна | г.Ташкент, ул.КукчаДарвоза,314-51 | Член НС | 26.03.2015 |
| Костецкая Зинаида Ивановна | г.Ташкент,ул.Челды-турон,40 | Близкий родственник | 12.08.2014 |
| ООО «MAXI-COSMETICS» | г.Ташкент, ул. Э.Бобохона 2а | АО имеет более 20% доли | 18.12.2014 |
| ООО «ROTOR-GARANT» | г.Ташкент, ул. Э.Бобохона 2а | АО имеет более 20% доли | 01.04.2015 |
| УП «TPNSU» | г.Ташкент, ул.КукчаДарвоза,314 | Юридическое лицо являющее УП этого общества | 07.08.2002 |
| УП «Elerem» | г.Ангрен,ул.Алпамыш,8 | Юридическое лицо являющее УП этого общества | 01.04.2011 |
| УП «ARMSU» | г.Алмалык,ул.Мустакиллик,40 | Юридическое лицо являющее УП этого общества | 13.06.2001 |
| УП «Kompozit» | г.Ташкент, ул.КукчаДарвоза,314 | Юридическое лицо являющее УП этого общества | 02.11.1994 |
| УП «Iskra Izotop» | г.Ташкент, ул.КукчаДарвоза,314 | Юридическое лицо являющее УП этого общества | 14.04.1998 |