+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 24.06.2022
Дата опубликования модератором*: 27.06.2022
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 15.06.2022 |
| 1 | NAME OF THE ISSUER: | ||
| Full | Акционерное общество "TEMIRYO'L-SUG'URTA" | ||
| Short: | AO "TEMIRYO'L-SUG'URTA" | ||
| Name of stock exchange ticker: | TMYS | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ўзбекистон Республикаси, Тошкент шахар, Юнусобод тумани, Олой бозор берк кўчаси, 64 уй, 6 қават | ||
| Postal address: | 100000, Ўзбекистон Республикаси, Тошкент шахар, Юнусобод тумани, Олой бозор берк кўчаси, 64 уй, 6 қават | ||
| E-mail address: | info@tys.uz | ||
| Official Website: | www.tys.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ИАКБ "Ипак йули" банк Мирзоулугбекский филиал | ||
| Current account: | 20214000904188772001 | ||
| MFI: | 00421 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1462 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 203996028 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 18310959 | ||
| ОКОНХ: | 96220 | ||
| СОАТО: | 1726273 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.48 | |
| Coverage of total solvency, coefficient | 107.58 | |
| Ratio of absolute liquidity, coefficient | 1.96 | |
| Ratio of own and attracted funds, coefficient | 0 | |
| Коэффициент обновления основных фондов | 1.85 | |
| The ratio of the issuer's own and borrowed funds: | 0 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (0100,0300) | 010 | 6872797.05 | 8768420.56 | |
| Depreciation (0200) | 011 | 4073120.58 | 5095923.20 | |
| Residual (book) value (lines 010-011) | 012 | 2799676.47 | 3672497.36 | |
| Residual value (carrying amount) (lines 020-021) | 022 | |||
| Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 2062959.95 | 2062959.95 | |
| Securities (0610) | 040 | 2000000.00 | 2000000.00 | |
| Investments in subsidiary companies (0620) | 050 | |||
| Investment in associates (0630) | 060 | 31000.00 | 31000.00 | |
| Other long-term investments (0690) | 080 | 31959.95 | 31959.95 | |
| Capital investments (0800) | 100 | 2416000.10 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Total on section I (lines 012+022+030+090+100+110+120) | 130 | 4862636.42 | 8151457.41 | |
| Inventories in stock Total (lines 150+160), including: | 140 | 189587.68 | 250299.17 | |
| Inventory (1000, 1500, 1600) | 150 | 189587.68 | 250299.17 | |
| Future expenses (3100) | 170 | 20139.69 | 2466.00 | |
| Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 32241661.94 | 37768674.15 | |
| Accounts payable total (lines 210 + 220 - 400) | 200 | 6122930.18 | 13043727.74 | |
| Accounts receivable from buyers and customers (4010, 4020) | 210 | 396000.00 | ||
| Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 5726930.18 | 13043727.74 | |
| Receivables due from insurance agents (4030) | 230 | 4936591.09 | 12112643.71 | |
| Receivables due from insurance agents and brokers (4040) | 240 | 67111.45 | 93959.22 | |
| Receivables due to reinsurance agents (4050) | 250 | 719159.89 | 836851.96 | |
| Debts of reinsurers on commissions, bonuses and other rewards (4051) | 260 | 4067.75 | 226.28 | |
| Debts of reinsurers (4060) | 270 | 46.57 | ||
| Due from affiliates (4110) | 310 | |||
| Advances to employees (4200) | 330 | 1609.15 | 1711.35 | |
| Advances to suppliers and contractors (4300) | 340 | 24311251.23 | 22677804.24 | |
| Advances for budget (4400) | 350 | 7550.68 | 448743.05 | |
| Advances to target funds and on insurance (4500) | 360 | 1801.46 | 53976.23 | |
| Receivables due from staff on other operations (4700) | 380 | 793772.30 | 789372.80 | |
| Other receivables (4800) | 390 | 1002746.94 | 753338.74 | |
| Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 1697050.39 | 2343528.95 | |
| Cash on settlement account (5100) | 430 | 193211.92 | 1572892.06 | |
| Cash in foreign currency (5200) | 440 | 1389643.28 | 652732.93 | |
| Other cash and cash equivalents (5500, 5600, 5700) | 450 | 114195.19 | 117903.96 | |
| Short-term investments (5800) | 460 | 84092777.40 | 88294527.50 | |
| Total on section II (lines 140+170+180+190+410+460+470) | 480 | 118241217.10 | 128659495.77 | |
| Total on assets (lines 130 + 480) | 490 | 123103853.52 | 136810953.18 | |
| Authorized capital (8300) | 500 | 35158868.47 | 40178224.47 | |
| Reserve capital (8500) | 520 | 13877713.42 | 19876789.39 | |
| Retained earnings (uncovered loss) (8700) | 540 | 9153439.61 | 18054765.99 | |
| Total on section I (lines 500+510+520-530+540+550+560) | 570 | 58190021.50 | 78109779.85 | |
| Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 67320300.58 | 117619810.60 | |
| Unearned premium reserve (8010) | 590 | 24602425.77 | 75358572.97 | |
| Reserves for occurred, but not declared damages (8020) | 600 | 30284246.86 | 25843494.63 | |
| Reserves for claimed but unsettled losses (8030) | 610 | 9171817.76 | 5747406.99 | |
| Preventive measure reserves (8040) | 620 | 2784928.59 | 7228980.57 | |
| Reserve for losses fluctuation (8070) | 650 | 476881.60 | 3441355.44 | |
| Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710) | 670 | 3792016.20 | 60114609.16 | |
| Share of reinsurers in the unearned premium reserve (8110) | 680 | 1476044.14 | 52181387.64 | |
| The share of reinsurers in the declared, but unsettled losses reserve (8120) | 690 | 743799.12 | 187447.26 | |
| The share of reinsurers occurred, but not declared damages reserve (8130) | 700 | 1572172.94 | 7745774.26 | |
| Total on section II (lines 580 - 670) | 720 | 63528284.38 | 57505201.44 | |
| Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180) | 930 | 1385547.64 | 1195971.89 | |
| including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 1385547.64 | 1195971.89 | |
| Due to suppliers and contractors (6010, 6020) | 940 | 94515.09 | 84851.67 | |
| Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 585322.36 | 868878.46 | |
| Due to contractors, carrying out preventive measures (6011) | 960 | |||
| Debts to insurants (6030) | 970 | 387473.80 | ||
| Due to insurance agents and brokers (6040) | 980 | 81432.60 | 53559.99 | |
| Due to reinsurers (6060) | 1000 | 503433.01 | 426119.13 | |
| Due to re-insurants on commissions, bonuses and other rewards (6080) | 1020 | 456.75 | 1725.54 | |
| Advances received (6300) | 1090 | 104480.29 | ||
| Payable due to budget (6400) | 1100 | 324504.64 | 3516.94 | |
| Payable due to state target funds (6520) | 1120 | 95556.45 | 3945.99 | |
| Salaries payable (6700) | 1140 | 38723.11 | 50589.38 | |
| Other accounts payable (6900 except 6950) | 1180 | 142445.70 | 184189.45 | |
| Total on section III (lines 730 + 930) | 1190 | 1385547.64 | 1195971.89 | |
| Total on liabilities (lines 570 + 720 + 1190) | 1200 | 123103853.52 | 136810953.18 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Income from insurance services (lines 011 - 012 + 013 + /-014+/-015 + /-016 + /-017 + /-018 + 019)including: | 010 | 34402233.10 | 74381193.85 | |||
| Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 49592602.14 | 132551036.81 | |||
| Insurance premiums under agreements transferred to reinsurance | 012 | 2842665.27 | 70124157.01 | |||
| Insurance premiums under agreements accepted for reinsurance | 013 | 1798437.76 | 1234599.57 | |||
| The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 1279048.11 | 50803.70 | |||
| The result of a change in the claimed but not settled losses reserve, adjusted for the share of reinsurers in the claimed but not settled losses reserve | 015 | 6590646.19 | 2868058.92 | |||
| The result of the change in the occurred but not declared losses reserve, adjusted for the share of reinsurers in the occurred but not declared losses reserve | 016 | 13005450.47 | 10614353.55 | |||
| The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | 229572.57 | 2964473.84 | |||
| Other income from insurance services | 019 | 4400479.58 | 252579.54 | |||
| Income from the intermediary services | 020 | 219045.25 | 462956.57 | |||
| Revenues from compensation of loss share on reinsurance | 030 | 364406.09 | 1002691.07 | |||
| Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 34985684.44 | 75846841.49 | |||
| Cost of provided insurance services | 070 | 25133852.46 | 48470409.42 | |||
| Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 9851831.98 | 27376432.07 | |||
| Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 14993266.46 | 17159765.32 | |||
| Costs to Sell | 100 | 40145.18 | 162322.87 | |||
| Administrative expenses | 110 | 13004604.75 | 15481637.40 | |||
| Other operating expenses | 120 | 1948516.53 | 1515805.05 | |||
| Other operating income | 140 | 302892.66 | 193083.09 | |||
| Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 4838541.82 | 10409749.85 | |||
| Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 16038149.44 | 12474676.54 | |||
| Income in the form of dividends | 170 | |||||
| Income in the form of interest | 180 | 11034373.97 | 10028232.93 | |||
| Income from foreign exchange rate differences | 200 | 4763980.23 | 2446443.61 | |||
| Other income from financial activities | 210 | 239795.25 | ||||
| Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 364775.67 | 1584669.44 | |||
| Expenses in the form of interest | 230 | 4918.03 | ||||
| Loss from foreign exchange rate differences | 250 | 359857.63 | 1584669.44 | |||
| Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 10834831.94 | 21299756.95 | |||
| Profit (loss) before income tax (lines 270 + /-280) | 290 | 10834831.94 | 21299756.95 | |||
| Income Taxes | 300 | 1681392.34 | 3244990.96 | |||
| Other taxes and other obligatory payments from profit | 310 | |||||
| Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 9153439.60 | 18054765.99 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| OOO "PKF MAK ALYANS" | 2019-04-05 | 770 | Национальные стандарты бухгалтерского учета | 2022-04-30 | Асфандияров Р. Касымов К. | Загрузить | ||
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