+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 02.08.2022   
Дата опубликования модератором*: 02.08.2022   
The body of the issuer who took the decision Годовое решение Единственного акционера
Дата утверждения отчета 18.04.2022
1 NAME OF THE ISSUER:
Full "IMPEX-INSURANCE" Aksiyadorlik jamiyati sug`urta tashkiloti
Short: "IMPEX-INSURANCE" AJ ST
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, Kichik Xalqa Avtomobil Yo`li ko'chasi, 38a uy
Postal address: 100057, O'zbekiston Respublikasi, Toshkent shahri, Yunosobod tumani, Kichik Xalqa Avtomobil Yo`li ko'chasi, 38a uy
E-mail address: impex-insurance@info.uz
Official Website: http://impex-insurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Octobank" ATB Toshkent shahar filiali
Current account: 20208000305388623001
MFI: 00980
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: YUNUSOBOD TUMANI DAVLAT XIZMATLARI MARKAZI
присвоенные органом государственной налоговой службы (ИНН): 308446198
присвоенные органами государственной статистики
КФС: 153
ОКПО: 65120
ОКОНХ: 79994
СОАТО: 1726266
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0.04%
Coverage of total solvency, coefficient22.2
Ratio of absolute liquidity, coefficient20.35
Ratio of own and attracted funds, coefficient
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:4,7%
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)
On ordinary stocks (in percentage to the face value of one stock)
On priviliged shares (in soums per stock:)
On priviliged shares (in percentage to the face value of one stock)
On other securities (in soums per share)
On other securities (in percentage to the face value of one share)
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))
On ordinary stocks (according to the results of previous periods (in soums))
On priviliged shares (according to the results of the reporting period (in soums))
On priviliged shares (according to the results of previous periods (in soums))
On other securities (according to the results of the reporting period (in soums))
On other securities (according to the results of the reporting period (in soums))
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
14.07.202115.07.2021ISLAMOV SHERZOD AZATOVICHГенеральный директорРешение единственного учредителяИзбран (назначен)
27.09.2021 ISLAMOV SHERZOD AZATOVICHГенеральный директорРешение единственного учредителявыведен из состава (уволен)
27.09.202128.09.2021Алланазаров Данияр ТахировичГенеральный директорРешение единственного учредителяИзбран (назначен)
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске
Дата и номер государственной регистрации
Количество ценных бумаг (шт.) и объем выпуска (сум)
Способ размещения ценных бумаг
Сроки размещения
Дата начала
Дата окончания
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Выпуск ценных бумаг2517.09.202121.09.2021
Изменение в составе исполнительного органа827.09.202129.09.2021
Изменения в списке аффилированных лиц3627.09.202129.09.2021
Получение лицензии на осуществление отдельных видов деятельности2205.10.202107.10.2021
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
Assets
I. Long-term Assets
Non-Current Assets: 000
Initial (replacement) value (0100,0300)010 884968.20
Depreciation (0200)011 12894.50
Residual (book) value (lines 010-011)012 872073.70
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (lines 020-021)022
Long-term investments, Total (lines: 040+050+060+070+080), including:030 1000000.00
Securities (0610)040
Investments in subsidiary companies (0620)050 1000000.00
Investment in associates (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
Long-term deferred expenses (0950, 0960, 0990)120
Total on section I (lines 012+022+030+090+100+110+120)130 1872073.70
II. Current assets
Inventories in stock Total (lines 150+160), including:140 107887.90
Inventory (1000, 1500, 1600) 150 107887.90
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170 1240799.00
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)190 2321871.20
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200 107620.40
Accounts receivable from buyers and customers (4010, 4020)210
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220 107620.40
Receivables due from insurance agents (4030)230 107620.40
Receivables due from insurance agents and brokers (4040)240
Receivables due to reinsurance agents (4050)250
Debts of reinsurers on commissions, bonuses and other rewards (4051)260
Debts of reinsurers (4060)270
Life insurance loans (4070)280
Depo for losses of the insurer at other insurers (4080)290
Depo for premiums of the insurer at other insurers (4090)300
Due from affiliates (4110)310
Receivables due from subsidiaries and associates (4120)320
Advances to employees (4200)330 1124383.20
Advances to suppliers and contractors (4300)340 1056842.90
Advances for budget (4400)350
Advances to target funds and on insurance (4500)360
Receivables due from founders to the authorized capital (4600)370
Receivables due from staff on other operations (4700)380
Other receivables (4800)390 33024.70
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:410 10963738.90
Cash on hand (5000)420
Cash on settlement account (5100)430 10963017.30
Cash in foreign currency (5200)440
Other cash and cash equivalents (5500, 5600, 5700)450 721.60
Short-term investments (5800)460 12700000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)480 27334297.00
Total on assets (lines 130 + 480)490 29206370.70
Liabilities
I. Sources of own funds
Authorized capital (8300)500 25000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)520
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540 10188.80
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)570 25010188.80
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)580 3296796.50
Unearned premium reserve (8010)590 2851824.80
Reserves for occurred, but not declared damages (8020)600 377650.00
Reserves for claimed but unsettled losses (8030)610
Preventive measure reserves (8040)620 67321.70
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)650
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)670 263227.80
Share of reinsurers in the unearned premium reserve (8110)680 238417.50
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)700 24810.30
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)720 3033568.70
III. LIABILITIES
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920)730
including: long-term accounts payable (lines 740 + 760 + 770 + 780 + 790 + 800 + 820 + 830 + 850 + 870 + 890 + 920)731
Long-term payable (accounts) due to suppliers and contractors (7010, 7020)740
Long-term liabilities for insurance transactions, total (lines 760 + 770 + 780 + 790 + 800 + 810 + 820 + 830)750
Long-term payable (accounts) due to contractors undertaking preventive measures (7011)760
Long-term debt to policyholders (7030)770
Long-term debt to insurance agents and brokers (7040)780
Long-term debt to re-insurant (7050)790
Long-term debt to re-insurers (7060)800
Depo for reinsurers premium (7070)810
Long-term debt to reinsurers on commission fees, bonuses and other rewards (7080)820
Long-term debt to actuaries, associates, surveyors and assistants (7090)830
Long-term debt to separate divisions (7110)840
Long-term accounts due to subsidiaries and associates (7120)850
Long-term deferred income (7210, 7220, 7230)860
Long-term deferred tax liabilities and other mandatory payments (7240)870
Other long-term deferred liabilities (7250, 7290)880
Received advances from customers and buyers (7300)890
Long-term bank loans (7810)900
Long-term borrowings (7820, 7830, 7840)910
Other long-term accounts payable (7900)920
Current liabilities, total (lines. 940+950+1050+1060+1070+1080+1090+1100+1110+1120+1130+1140+1150+ 1160+1170+1180)930 1162613.20
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)931 1162613.20
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940 11661.50
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950 472969.00
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)970
Due to insurance agents and brokers (6040)980 221513.00
Due to re-insurants (6050)990
Due to reinsurers (6060)1000 251456.00
Depo for premium of reinsurers (6070)1010
Due to re-insurants on commissions, bonuses and other rewards (6080)1020
Due to actuaries, adjusters, surveyors and assistants (6090)1030
Due to separate divisions (6110)1040
Due to subsidiaries and dependent companies (6120)1050 550000.00
Deferred income (6210, 6220, 6230)1060
Deferred obligations on taxes and other mandatory payments (6240)1070
Other deferred liabilities (6250, 6290)1080
Advances received (6300)1090 22991.30
Payable due to budget (6400)1100 44336.60
Payable due to insurance (6510)1110 43670.60
Payable due to state target funds (6520)1120
Payable due to founders (6600)1130
Salaries payable (6700)1140 16007.90
Short-term bank loans (6810)1150
Short-term obligations (6820, 6830, 6840)1160
Current portion of long-term liabilities (6950)1170
Other accounts payable (6900 except 6950)1180 976.30
Total on section III (lines 730 + 930)1190 1162613.20
Total on liabilities (lines 570 + 720 + 1190)1200 29206370.70
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа 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 1906323.90
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)011 5124026.90
Insurance premiums under agreements transferred to reinsurance012 251456.00
Insurance premiums under agreements accepted for reinsurance013
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 2613407.30
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 reserve015
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 reserve016 352839.70
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves017
The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves018
Other income from insurance services019
Income from the intermediary services020
Revenues from compensation of loss share on reinsurance030
Revenues from commission, bonuses and fees on reinsurance040
Income from the surveyor and adjuster services050
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050)060 1906323.90
Cost of provided insurance services 070 595614.20
Gross profit (loss) from the insurance services(lines 060 - 070)080 1310709.70
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 1961415.60
Costs to Sell100 15387.40
Administrative expenses110 1873514.10
Other operating expenses120 72514.10
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140
Profit (loss) from operating activities(lines 080 - 090 + 140)150 650705.90
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:160 672802.20
Income in the form of dividends170
Income in the form of interest 180 672802.20
Income from long-term lease (leasing)190
Income from foreign exchange rate differences200
Other income from financial activities 210
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250
Other expenses related to financial activity260
Profit (loss) from general economic activities(lines150 + 160 - 220)270 22096.30
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290 22096.30
Income Taxes300 11907.50
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320 10188.80
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
OOO “AUDIT-KANON”2019-04-02756положительное2022-04-15 Москаленко Алла АлександровнаЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Алланазаров Данияр ТахировичГород Ташкент, Юнусабадский район, квартал 5, дом 22, квартира 28Решение едиснтвенного акционера2021-09-27
Кобесов Женис КарасаевичТашкентская область, город Чирчик, ул.А.Тимура, дом 75Приказ Генерального директора2021-11-05
Гулямова Гулмира УрунбаевнаГород Ташкент, Алмазарский район, ул.Бободжонова, дом 214Решение единственного акционера2021-04-29
ООО «IMPEX ASSISTANCE AD»Город Ташкент, Шайхантахурский район, ул.Навои, дом 24АРешение единственного акционера2021-12-10

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