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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 24.02.2021   
Дата опубликования модератором*: 24.02.2021   
1 NAME OF THE ISSUER:
Full "O'zsuvqurilish" aksiyadorlik jamiyati
Short: "O'zsuvqurilish" AJ
Name of stock exchange ticker: Маълумот йўқ
2 CORPORATE NEWS
Location: Toshkent shahri, Shayxontohur tumani, Labzak ko`chasi, 1a-uy
Postal address: 100128, Тошкент шахри, Лабзак кўчаси, 1А-уй
E-mail address: uzsuvqurilish@gmail.com
Official Website: www.suvqurilish.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АТБ ТУРОН БАНК Марказий амалиёт бошқармаси
Current account: 20210000800899650001
MFI: 00446
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 305642044
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
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 1348783.38
Depreciation amount (0200)011 823544.47
Residual (book) value (lines 010-011)012 525238.91
Intangible assets:000
Initial value (0400)020 221766556.69
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022 221766556.69
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 222291795.60
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140 150736.38
Inventories in stock (1000,1100,1500,1600)150 150736.38
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 492709.97
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 313276.10
Advances to employees (4200)250 10000.00
Advances to suppliers and contractors (4300)260 169234.69
Advances for taxes and levies on budget (4400)270 199.18
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 1408632.76
Cash on hand (5000)330
Cash on settlement account (5100)340 1407209.66
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360 1423.10
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390 2052079.11
Total on assets of balance (130+390)400 224343874.71
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410 223517419.76
Additional paid-in capital (8400)420
Reserve capital (8500)430
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450 220046.79
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 223737466.55
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 606408.16
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601 606408.16
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610 382401.36
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 47720.16
Due to insurance (6510)690
Due to state target funds (6520)700 50892.47
Due to founders (6600)710
Salaries payable (6700)720 125394.17
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 606408.16
Total on liabilities of balance sheet (lines 480+770)780 224343874.71
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)010
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030
Period expenditures, total (lines 050+060+070+080), including:040 4511961.10
Costs to Sell050
Administrative expenses060 2780553.50
Other operating expenses070 1731407.60
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090
Income (loss) from main activity (lines 0З0-040+090)100 4511961.10
Earnings from financial activities, total (lines 120+130+140+150+160), including:110 4732007.83
Dividend income120 1979487.93
Interest income130
Income from long-term lease140 6174.10
Income from foreign exchange rate differences150
Other income from financing activities160 2746345.80
Expenses from financial operations (lines 180+190+200+210), including:170
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 220046.73
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 220046.73
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 220046.73
7Responsible persons
Full name of the Executive body’s Head:Дехқонов Хондамир Мирзакаримович
Full name of the chief accountant:Усмонов Бехзод Абдурахимович
Full name of authorized person, who published information on the website:Дадаханов Ҳасанбек Шўхратович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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