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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 15.02.2021   
Дата опубликования модератором*: 16.02.2021   
The body of the issuer who took the decision
Дата утверждения отчета
1 NAME OF THE ISSUER:
Full "O'ztemiryo'lyo'lovchi" aksiyadorlik jamiyati
Short: "O'ztemiryo'lyo'lovchi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Мирабадский район, ул.Туркистон, дом 7
Postal address: г. Ташкент, Мирабадский район, ул.Туркистон, дом 7
E-mail address: uzjeldorpass@mail.ru
Official Website: www.uzrailpass.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Мирабадский филиал НБ ВЭД РУз
Current account: 20210000203717281001
MFI: 875
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 522
присвоенные органом государственной налоговой службы (ИНН): 202472894
присвоенные органами государственной статистики
КФС: 144
ОКПО: 16929465
ОКОНХ: 51111
СОАТО: 1726273
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)010
Depreciation amount (0200)011
Residual (book) value (lines 010-011)012
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:030
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)130
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140
Inventories in stock (1000,1100,1500,1600)150
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)270
Advances to target funds and on insurance (4500)280
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310
Cash, total (lines 330+340+350+360), including:320
Cash on hand (5000)330
Cash on settlement account (5100)340
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390
Total on assets of balance (130+390)400
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410
Additional paid-in capital (8400)420
Reserve capital (8500)430
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
Long-term accounts due to suppliers and contractors (7000)500
Long-term accounts due to subdivisions (7110)510
Long term accounts due to subsidiaries and associates (7120)520
Long-term deferred income (7210, 7220, 7230)530
Long-term deferred tax liabilities and other mandatory payments (7240)540
Other long-term deferred liabilities (7250, 7290)550
Advances from buyers and customers (7300)560
Long-term bank loans (7810)570
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)600
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670
Due to budget (6400)680
Due to insurance (6510)690
Due to state target funds (6520)700
Due to founders (6600)710
Salaries payable (6700)720
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)760
Total on section II (lines 490+600)770
Total on liabilities of balance sheet (lines 480+770)780
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)010504895884.00 304344870.00
Cost of goods sold (goods, works and services)020 351980900.00 264097727.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030152914984.00 40247143.00
Period expenditures, total (lines 050+060+070+080), including:040 69730525.00 78780267.00
Costs to Sell050 784271.00 1017949.00
Administrative expenses060 27827431.00 26265089.00
Other operating expenses070 41118823.00 51497229.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09020394846.00 28845896.00
Income (loss) from main activity (lines 0З0-040+090)100103579305.00 9687228.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110264448.00 69487404.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150264448.00 121254.00
Other income from financing activities160 69366150.00
Expenses from financial operations (lines 180+190+200+210), including:170 103843753.00 59800176.00
Expenses in the form of interest180 19151757.00 9388851.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 1535120.00 1133828.00
Other expenses from financial operations210 83156876.00 49277497.00
Income (loss) from general operations (lines 100+110-170)220
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270
7Responsible persons
Full name of the Executive body’s Head:Нурмухамедов Жахонгир Толаниддинович
Full name of the chief accountant:Абдуразаков Шерзод Хасанович
Full name of authorized person, who published information on the website:Дусматов Хожиакбар Фарход угли

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