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| Return on Equity Ratio | 0,09 |
| Overall Solvency Coverage Ratio | 20,8 |
| Absolute Liquidity Ratio | 1,65 |
| Equity to Borrowed Funds Ratio | 25,3 |
| Issuer’s Own vs Borrowed Funds Ratio | 25,3 |
| On Common Shares (per share in sum) | 36 |
| On Common Shares (percent of nominal value per share) | 3,6 |
| On Common Shares (end of reporting period, in sum) | 0 |
| On Common Shares (end of previous periods, in sum) | 158119000 |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 21.06.2025 | 26.06.2023 | Мусурманов Отабек Улугбек угли | Коммерческий директор ООО “Enerpro” | Общее собрание акционеров | выведен из состава (уволен) |
| 21.06.2025 | 26.06.2023 | Хошимов Жавохир Шухрат угли | Директор ООО “Enerpro” | Общее собрание акционеров | выведен из состава (уволен) |
| 21.06.2025 | 21.06.2025 | Икромов Зафарбек Тохир Угли | Бухгалтер СП ООО " UZBEKISTAN HYDROGEN PEROXIDE | Общее собрание акционеров | Избран (назначен) |
| 21.06.2025 | 21.06.2025 | Халмухамедов Бахтиёр Мухамадович | Директор ООО "WOODEN MILL" | 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 recommendation on dividend payments | 41 | 28.05.2025 | 29.05.2025 |
| Management body changes | 8 | 27.06.2025 | 30.06.2025 |
| Management body decisions | 6 | 27.06.2025 | 30.06.2025 |
| Management body changes | 8 | 27.06.2025 | 30.06.2025 |
| Securities income accrual | 32 | 27.06.2025 | 30.06.2025 |
| Dividend payments | 42 | 18.08.2025 | 19.08.2025 |
| 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: | |||
| At Original Cost (01,03) | 010 | 16 320 659,00 | 12 942 504,00 |
| Depreciation Amount (0200) | 011 | 12 311 586,00 | 9 260 955,00 |
| Residual (Book) Value (010-011) | 012 | 4 009 073,00 | 3 681 549,00 |
| Intangible Assets: | |||
| 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 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 4 009 073,00 | 3 681 549,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 2 742 734,00 | 2 483 506,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 593 736,00 | 52 910,00 |
| 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 | 2 148 998,00 | 2 430 596,00 |
| Prepaid Expenses (3100) | 190 | 0,00 | 0,00 |
| Deferred Expenses (3200) | 200 | 0,00 | 0,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 10 575 757,00 | 10 373 723,00 |
| Of which overdue | 211 | 0,00 | 0,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 10 256 071,00 | 9 326 329,00 |
| 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 | 241 847,00 | 969 568,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 43 571,00 | 43 873,00 |
| 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 | 34 268,00 | 33 953,00 |
| Other Debtors (4800) | 310 | 0,00 | 0,00 |
| Cash, Total (330+340+350+360), including: | 320 | 5 656,00 | 1 105 015,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 2 575,00 | 103 006,00 |
| Cash in Foreign Currency (5200) | 350 | 0,00 | 0,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 3 081,00 | 1 002 009,00 |
| Short-Term Investments (5800) | 370 | 0,00 | 0,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 13 324 147,00 | 13 962 244,00 |
| TOTAL Assets (130+390) | 400 | 17 333 220,00 | 17 643 793,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 6 610 920,00 | 6 610 920,00 |
| Additional Capital (8400) | 420 | 0,00 | 0,00 |
| Reserve Capital (8500) | 430 | 6 165 493,00 | 6 179 512,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | 3 466 129,00 | 3 828 702,00 |
| Targeted Receipts (8800) | 460 | 354 864,00 | 354 864,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 0,00 | 0,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | 16 597 406,00 | 16 973 998,00 |
| 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 |
| 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 | 735 814,00 | 669 795,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 735 814,00 | 669 795,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 76 783,00 | 41 865,00 |
| 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 | 19 314,00 | 65 334,00 |
| Debt for Payments to Budget (6400) | 680 | 40 869,00 | 94 167,00 |
| Debt for Insurance (6510) | 690 | 0,00 | 0,00 |
| Debt to State Targeted Funds (6520) | 700 | 75 977,00 | 72 802,00 |
| Debt to Founders (6600) | 710 | 158 119,00 | 158 119,00 |
| Debt for Payroll (6700) | 720 | 298 443,00 | 171 320,00 |
| 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 | 66 309,00 | 66 188,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 735 814,00 | 669 795,00 |
| TOTAL Liabilities (480+770) | 780 | 17 333 220,00 | 17 643 793,00 |
| 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 | 657 935,00 | 0,00 | 5 502 027,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 2 845 933,00 | 0,00 | 1 635 954,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 0,00 | 2 187 998,00 | 3 866 073,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 3 215 675,00 | 0,00 | 4 202 612,00 |
| Selling Expenses | 050 | 0,00 | 8 866,00 | 0,00 | 8 866,00 |
| Administrative Expenses | 060 | 0,00 | 1 218 591,00 | 0,00 | 2 005 537,00 |
| Other Operating Expenses | 070 | 0,00 | 1 988 218,00 | 0,00 | 2 188 209,00 |
| Other Income from Main Activity | 090 | 5 737 861,00 | 0,00 | 1 040 042,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 334 188,00 | 0,00 | 703 503,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 0,00 | 0,00 | 0,00 | 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 | 0,00 | 0,00 | 0,00 | 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 | 0,00 | 0,00 | 0,00 |
| 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 | 0,00 | 0,00 | 0,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 334 188,00 | 0,00 | 703 503,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 334 188,00 | 0,00 | 703 503,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 53 800,00 | 0,00 | 107 118,00 |
| 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 | 280 388,00 | 0,00 | 596 385,00 | 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 |
|---|---|---|---|---|---|---|---|
| ООО «AVAZ AMIN AUDIT» | 2024-01-12 | 4974 | положительное | 2026-03-10 | 0 | Ш.А. Тошматов | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| Икромов Зафарбек Тохир Угли | г.Ташкент | член наблюдательного совета | 21.06.2025 |
| Халмухамедов Бахтиёр Мухамадович | г.Ташкент | член наблюдательного совета | 21.06.2025 |
| Аббасханов Нодир Нуманович | г.Ташкент | член наблюдательного совета | 21.06.2025 |
| Яминов Шавкат Тухтамурадович | г.Ташкент | член наблюдательного совета | 21.06.2025 |
| Махмудов Хурсанбек Исмоилович | г.Ташкент | член наблюдательного совета | 21.06.2025 |
| Муродов Кахрамон Эргашович | г.Ташкент | Руководитель | 21.06.2025 |
| Одилбеков Ойбек Маратович | г.Ташкент | лицо, которое владеет двадцатью и более процентами акций общества | 21.06.2025 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|