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| Return on Equity Ratio | 1,1 |
| Overall Solvency Coverage Ratio | 1,1 |
| Absolute Liquidity Ratio | 2,6 |
| Equity to Borrowed Funds Ratio | 0,1 |
| Fixed Assets Renewal Ratio | 0,67 |
| Issuer’s Own vs Borrowed Funds Ratio | 30 |
| On Common Shares (per share in sum) | 550 |
| On Common Shares (percent of nominal value per share) | 55 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 25.09.2020 | 01.10.2020 | Миронов Евгений Эдуардович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Мухитдинов Мухаммад Кудратуллаевич | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Халиков Зокиржон Якубович | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Хасанов Зухриддин Уракбаевич | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Абдувалиева Фарида Абдурахмановна | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Абдуразаков Искандар Убайдуллаевич | Член Наблюдательного совета | Общее собрание акционеров | выведен из состава (уволен) |
| 25.09.2020 | 01.10.2020 | Тошпулатов Ботир Тулкунович | Член Наблюдательного совета | Общее собрание акционеров | выведен из состава (уволен) |
| 25.09.2020 | 01.10.2020 | Бабкова Елена Викторовна | Член ревизионной комиссии | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Зоиров Фарход Самадович | Член ревизионной комиссии | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Умаров Саидазим Эргашевич | Член ревизионной комиссии | Общее собрание акционеров | Избран (назначен) |
| 25.09.2020 | 01.10.2020 | Холматов Суръат Шавкатович | Генеральный директор | Общее собрание акционеров | Избран (назначен) |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Management body changes | 8 | 07.10.2020 | 08.10.2020 |
| Affiliate list changes | 36 | 07.10.2020 | 08.10.2020 |
| Securities income accrual | 32 | 07.10.2020 | 08.10.2020 |
| Management body decisions | 6 | 07.10.2020 | 08.10.2020 |
| 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 | 3 039 186,00 | 3 042 196,00 |
| Depreciation Amount (0200) | 011 | 2 036 893,00 | 2 132 577,00 |
| Residual (Book) Value (010-011) | 012 | 1 002 293,00 | 909 619,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 74 805,00 | 74 805,00 |
| Amortization Amount (0500) | 021 | 59 844,00 | 67 324,00 |
| At Residual Value (020-021) | 022 | 14 961,00 | 7 481,00 |
| Long-Term Investments, Total, including: | 030 | 725 173,00 | 1 919 173,00 |
| Securities (0610) | 040 | 839,00 | 839,00 |
| Investments in Subsidiaries (0620) | 050 | 606 000,00 | 1 800 000,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 118 334,00 | 118 334,00 |
| Other Long-Term Investments (0690) | 080 | 0,00 | 0,00 |
| Equipment to be Installed (0700) | 090 | 0,00 | 99 409,00 |
| 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 | 1 742 427,00 | 2 935 682,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 196 187,00 | 240 266,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 196 100,00 | 240 266,00 |
| 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 | 87,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 86 474,00 | 3 688,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 3 297 532,00 | 3 346 190,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 451 189,00 | 1 142 918,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 2 196 638,00 | 1 887 192,00 |
| Advances to Staff (4200) | 250 | 42 632,00 | 8 928,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 337 852,00 | 171 686,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 174 492,00 | 27 422,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 3 091,00 | 2 962,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 7 321,00 | 9 807,00 |
| Other Debtors (4800) | 310 | 84 317,00 | 95 275,00 |
| Cash, Total (330+340+350+360), including: | 320 | 4 862 756,00 | 2 635 722,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 1 062 420,00 | 623 011,00 |
| Cash in Foreign Currency (5200) | 350 | 99 483,00 | 11 858,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 3 700 853,00 | 2 000 853,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 649 000,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 8 442 949,00 | 6 874 866,00 |
| TOTAL Assets (130+390) | 400 | 10 185 376,00 | 9 810 548,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 666 680,00 | 666 680,00 |
| Additional Capital (8400) | 420 | 1 896,00 | 1 896,00 |
| Reserve Capital (8500) | 430 | 630 239,00 | 597 052,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 8 176 323,00 | 8 067 027,00 |
| 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 | 9 475 138,00 | 9 332 655,00 |
| 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 | 710 238,00 | 477 893,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 710 238,00 | 477 893,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 57 615,00 | 19 520,00 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 29 357,00 | 257,00 |
| 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 | 138 283,00 | 17 856,00 |
| Debt for Payments to Budget (6400) | 680 | 74 268,00 | 104 977,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 49 549,00 | 34 444,00 |
| Debt to Founders (6600) | 710 | 18 685,00 | 75 741,00 |
| Debt for Payroll (6700) | 720 | 298 989,00 | 189 895,00 |
| 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 | 0,00 | 0,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 43 492,00 | 35 203,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 710 238,00 | 477 893,00 |
| TOTAL Liabilities (480+770) | 780 | 10 185 376,00 | 9 810 548,00 |
| 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 | 7 097 795,00 | 0,00 | 5 704 885,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 4 288 950,00 | 0,00 | 3 704 293,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 2 808 845,00 | 0,00 | 2 000 592,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 1 745 413,00 | 0,00 | 2 514 702,00 |
| Selling Expenses | 050 | 0,00 | 0,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 903 107,00 | 0,00 | 1 342 756,00 |
| Other Operating Expenses | 070 | 0,00 | 842 306,00 | 0,00 | 1 171 946,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 298 151,00 | 0,00 | 291 893,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 1 361 583,00 | 0,00 | 0,00 | 222 217,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 615 829,00 | 0,00 | 626 485,00 | 0,00 |
| Dividend Income | 120 | 409 046,00 | 0,00 | 124 018,00 | 0,00 |
| Interest Income | 130 | 194 266,00 | 0,00 | 491 107,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 12 501,00 | 0,00 | 11 360,00 | 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 | 1 515,00 | 0,00 | 1 246,00 |
| 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 | 1 515,00 | 0,00 | 1 246,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 1 975 897,00 | 0,00 | 403 022,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 1 975 897,00 | 0,00 | 403 022,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 176 183,00 | 0,00 | 64 304,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 1 799 714,00 | 0,00 | 338 718,00 | 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 |
|---|---|---|---|---|---|---|---|
| OOO AUDIT INCOME | 2019-03-29 | 743 | Положительное | 2021-04-28 | 62 | АбдурахмановаМ.Х. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Миронов Евгений Эдуардович | г.Ташкент | Член НС | 08.10.2020 |
| Мухитдинов Мухаммад Кудратуллаевич | г.Ташкент | Член НС | 08.10.2020 |
| Халиков Зокиржон Якубович | г.Ташкент | Член НС | 08.10.2020 |
| Хасанов Зухриддин Уракбаевич | г.Ташкент | Член НС | 08.10.2020 |
| Абдувалиева Фарида Абдурахмановна | г.Ташкент | Член НС | 08.10.2020 |
| Холматов Суръат Шавкатович | г.Ташкент | Лицо, осуществляющее полномочия директора (председателя правления) | 08.10.2020 |
| ООО "IEC CENTRAL ASIA" | г.Ташкент, М.Улугбекский р-н, п.Х.Алимжана | Юр. лицо, которое владеет 20 и более процентами акций АО | 08.10.2020 |
| АУГА | г.Ташкент, ул.А.Темура, дом 6 | Юр. лицо, которое владеет 20 и более процентами акций АО | 08.10.2020 |
| СП ООО “INTERORGRES-INJINIRING”. | г.Ташкент, ул.Мукими, дом 190 | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 08.10.2020 |
| ООО «ORGRES PROJECT» | г.Ташкент, ул.Мукими, дом 190 | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 08.10.2020 |