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| Return on Equity Ratio | −0,1298 |
| Overall Solvency Coverage Ratio | 182,72 |
| Absolute Liquidity Ratio | 114,4 |
| Equity to Borrowed Funds Ratio | 181,2 |
| Fixed Assets Renewal Ratio | |
| Issuer’s Own vs Borrowed Funds Ratio | 0,0055 |
| On Common Shares (per share in sum) | 0 |
| On Common Shares (percent of nominal value per share) | 0 |
| On Preferred Shares (per share in sum) | 0 |
| On Preferred Shares (percent of nominal value per share) | 0 |
| On Other Securities (per security in sum) | 0 |
| On Other Securities (percent of nominal value per security) | 0 |
| On Common Shares (end of reporting period, in sum) | 0 |
| On Common Shares (end of previous periods, in sum) | 0 |
| On Preferred Shares (end of reporting period, in sum) | 0 |
| On Preferred Shares (end of previous periods, in sum) | 0 |
| On Other Securities (end of reporting period, in sum) | 0 |
| On Other Securities (end of previous periods, in sum) | 0 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 10.10.2024 | 18.10.2024 | Iker Sözdinler | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 10.10.2024 | 18.10.2024 | Adem Aykın | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 10.10.2024 | 18.10.2024 | Djalilov Jasur | Член Наблюдательного совета | Общее собрание акционеров | Избран (назначен) |
| 22.10.2024 | 01.11.2024 | Гизатуллин Рустам Сабирович | Генеральный директор | Наблюдательный совет | выведен из состава (уволен) |
| 22.10.2024 | 01.11.2024 | Zaxidov Djasur Kamilovich | И.О.Генеральный директор | Наблюдательный совет | Избран (назначен) |
| Decision-Making Body for Issue | Общее собрание учредителей |
| State Registration Date and Number | 07.08.2024 P1049-1 |
| Number of Securities and Issue Volume | 10 000 000 |
| Method of Securities Placement | закрытая подписка |
| Placement Period | 15 дней со дня гос.регистрации |
| Start Date | 07.08.2024 |
| End Date | 22.08.2024 |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Securities issuance | 25 | 09.08.2024 | |
| Acquisition of shares >20% of capital | 44 | 22.08.2024 | |
| Acquisition of shares >20% of capital | 44 | 22.08.2024 | |
| Ownership of 35% of shares | 43 | 22.08.2024 | |
| Ownership of 35% of shares | 43 | 22.08.2024 | |
| Management body decisions | 6 | 22.10.2024 | |
| Management body changes | 8 | 22.10.2024 | |
| Affiliate list changes | 36 | 22.10.2024 | |
| Affiliate list changes | 36 | 11.11.2024 | |
| Management body changes | 8 | 08.11.2024 |
| 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 | 34 893,40 | 38 926,97 |
| Depreciation Amount (0200) | 011 | 4 852,80 | 15 912,77 |
| Residual (Book) Value (010-011) | 012 | 30 040,60 | 23 014,20 |
| 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 | 0,00 | 0,00 |
| Securities (0610) | 040 | 0,00 | 0,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 0,00 | 0,00 |
| 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 | 30 040,60 | 23 014,20 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 0,00 | 0,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 |
| Prepaid Expenses (3100) | 190 | 280,00 | 1 743,90 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 23 306,30 | 126 762,52 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 0,00 | 0,00 |
| Debt of Separate Divisions (4110) | 230 | 0,00 | 0,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 0,00 | 0,00 |
| Advances to Staff (4200) | 250 | 0,00 | 0,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 288,00 | 29 304,09 |
| Advance Payments for Taxes and Fees (4400) | 270 | 9 867,50 | 63 267,83 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 131,00 | 129,92 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 0,00 | 0,00 |
| Other Debtors (4800) | 310 | 13 019,80 | 34 060,68 |
| Cash, Total (330+340+350+360), including: | 320 | 259 594,80 | 5 482 629,62 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 259 594,80 | 489 636,36 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 4 992 993,26 |
| Cash and Equivalents (5500,5800,5700) | 360 | 0,00 | 0,00 |
| Short-Term Investments (5800) | 370 | 4 500 000,00 | 3 130 000,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 4 783 181,10 | 8 741 136,04 |
| TOTAL Assets (130+390) | 400 | 4 813 221,70 | 8 764 150,24 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 5 115 148,00 | 10 000 000,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 0,00 | 0,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | -302 608,30 | -1 283 825,11 |
| 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 | 4 812 539,70 | 8 716 174,89 |
| 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 | 682,00 | 47 975,35 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 682,00 | 47 975,35 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 682,00 | 47 975,35 |
| Debt to Separate Divisions (6110) | 620 | 0,00 | 0,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 0,00 | 0,00 |
| 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 | 0,00 | 0,72 |
| Debt for Payments to Budget (6400) | 680 | 0,00 | 0,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 0,00 | 0,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 0,00 | 0,00 |
| 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 | 0,00 | 4 200,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 682,00 | 47 975,35 |
| TOTAL Liabilities (480+770) | 780 | 4 813 221,70 | 8 764 150,24 |
| 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 | 0,00 | 0,00 | 0,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 0,00 | 0,00 | 0,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 0,00 | 0,00 | 0,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 302 935,30 | 0,00 | 1 089 358,06 |
| Selling Expenses | 050 | 0,00 | 0,00 | 0,00 | 0,00 |
| Administrative Expenses | 060 | 0,00 | 285 289,20 | 0,00 | 801 466,92 |
| Other Operating Expenses | 070 | 0,00 | 17 646,10 | 0,00 | 287 891,14 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 0,00 | 0,00 | 88,71 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 0,00 | 302 935,30 | 0,00 | 1 089 358,06 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 327,00 | 0,00 | 172 097,29 | 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 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Financial Income | 160 | 327,00 | 0,00 | 172 097,29 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 0,00 | 0,00 | 64 044,74 |
| 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 | 0,00 | 0,00 | 64 044,74 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 0,00 | 302 608,30 | 0,00 | 981 216,80 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 0,00 | 302 608,30 | 0,00 | 981 216,80 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 0,00 |
| 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 | 0,00 | 302 608,30 | 0,00 | 981 216,80 |
| 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 |
|---|---|---|---|---|---|---|---|
| ООО «Business Audit Today» | 2021-06-14 | 810 | По итогам года | 2025-05-15 | 0 | Алавиддинов Ш.М. | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Birleşik Ödeme Hizmetleri ve Elektronik Para A.Ş. | Esentepe Mah. Büyükdere Cad. No:102/14 K:3 Maya Akar Center, Стамбул, Турция, | Юр.лицо которое владеет 20 и более процентами акций АО | 14.06.2024 |
| Gizatullin Rustam Sabirovich | Город Ташкент | Физ.лицо которое владеет 20 и более процентами акций АО | 14.06.2024 |
| İlker Sözdinler | Турция, Стамбул | Член наблюдательного совета | 10.10.2024 |
| Adem Aykın | Турция, Стамбул | Член наблюдательного совета | 10.10.2024 |
| Djalilov Jasur | Город Ташкент | Член наблюдательного совета | 10.10.2024 |
| Zaxidov Djasur Kamilovich | Город Ташкент | Директор общества | 01.11.2024 |