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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 05.11.2019
Дата опубликования модератором*: 05.11.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "Turonelektromontaj" aksiyadorlik jamiyati | ||
| Short: | "TEM" AJ | ||
| Name of stock exchange ticker: | - | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, микрарайон ТашГРЭС,4а | ||
| Postal address: | 100140 г. Ташкент, Юнусабадский район, микрарайон ТашГРЭС,4а | ||
| E-mail address: | mu8tem@mail.ru | ||
| Official Website: | www.tem.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | “ASIA ALLIANCE BANK” АТБ Мирзо Улуғбек филиали | ||
| Current account: | 2021 0000 1001 2496 4001 | ||
| MFI: | 01103 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1095 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201059290 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4840671 | ||
| ОКОНХ: | 61124 | ||
| СОАТО: | 1726266 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 6594667.00 | 6927954.00 | |
| Depreciation amount (0200) | 011 | 5394793.00 | 5792549.00 | |
| Residual (book) value (lines 010-011) | 012 | 1199874.00 | 1135405.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 23388.00 | 23388.00 | |
| Depreciation amount (0500) | 021 | 7301.00 | 10509.00 | |
| Residual value (carrying amount) (020-021) | 022 | 16087.00 | 12879.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1866.00 | 1866.00 | |
| Securities (0610) | 040 | 1866.00 | 1866.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2078110.00 | 2327342.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 3295937.00 | 3477492.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 1702584.00 | 1695560.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1702584.00 | 1695560.00 | |
| Future expenses (3100) | 190 | 73912.00 | 2858.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 2864607.00 | 4150566.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 2698741.00 | 4009320.00 | |
| Advances to suppliers and contractors (4300) | 260 | 71867.00 | 26899.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 20715.00 | 39706.00 | |
| Advances to target funds and on insurance (4500) | 280 | 613.00 | ||
| Receivables due from personnel on other operations (4700) | 300 | 19700.00 | 9412.00 | |
| Other account receivables (4800) | 310 | 53584.00 | 64616.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 743985.00 | 10099.00 | |
| Cash on settlement account (5100) | 340 | 728537.00 | ||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 15448.00 | 10099.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 5385088.00 | 5859083.00 | |
| Total on assets of balance (130+390) | 400 | 8681025.00 | 9336575.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 592450.00 | 592450.00 | |
| Reserve capital (8500) | 430 | 1437954.00 | 1437880.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 5350595.00 | 5170533.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 7380999.00 | 7200863.00 | |
| II. LIABILITIES | ||||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1300026.00 | 2135712.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1300026.00 | 2135712.00 | |
| Due from suppliers and contractors (6000) | 610 | 162046.00 | 35711.00 | |
| Advances received (6300) | 670 | 7843.00 | 805970.00 | |
| Due to budget (6400) | 680 | 168427.00 | 422684.00 | |
| Due to state target funds (6520) | 700 | 260882.00 | 81645.00 | |
| Due to founders (6600) | 710 | 23672.00 | 24431.00 | |
| Salaries payable (6700) | 720 | 658384.00 | 736005.00 | |
| Other accounts payable (6900 except 6950) | 760 | 18772.00 | 29266.00 | |
| Total on section II (lines 490+600) | 770 | 1300026.00 | 2135712.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 8681025.00 | 9336575.00 | |
| 6 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 12738405.00 | 11122053.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 9742590.00 | 8694412.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2995815.00 | 2427641.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2827118.00 | 2368676.00 | |||
| Administrative expenses | 060 | 1793229.00 | 1808194.00 | |||
| Other operating expenses | 070 | 1033889.00 | 560482.00 | |||
| Other income from operating activities | 090 | 53468.00 | 37606.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 222165.00 | 96571.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 33.00 | 59.00 | |||
| Dividend income | 120 | 33.00 | 59.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 222198.00 | 96630.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 222198.00 | 96630.00 | |||
| Income tax | 250 | 44898.00 | 16692.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 177300.00 | 79938.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Жураев Шероват Махмудович | |
| Full name of the chief accountant: | Рябкова Татьяна Ивановна | |
| Full name of authorized person, who published information on the website: | Смола Василий Поликарпович | |
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