+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
Дата раскрытия: 31.10.2022   
Дата опубликования модератором*: 31.10.2022   
Full "Talimarjon issiqlik elektr stansiyasi" aksiyadorlik jamiyati
Short: "Talimarjon IES" AJ
Name of stock exchange ticker: No
Location: Qashqadaryo viloyati, Nishon tumani, Nuriston shaharchasi
Postal address: 181107
E-mail address: taltes@tpp.uz
Official Website: https://taltes.uz
Наименование обслуживающего банка: "Ўзсаноатқурилишбанк" АТБ Бош офис Тошкент ш.
Current account: 20210000100177788001
MFI: 00440
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 201284979
присвоенные органами государственной статистики
ОКОНХ: 35111
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)0105667561220.005668100988.00
Depreciation amount (0200)0112158318449.002454349256.00
Residual (book) value (lines 010-011)0123509242771.003213751732.00
Intangible assets:000
Initial value (0400)0204144426389.003971741956.00
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)0224144426389.003971741956.00
Long-term investments, total (lines: 040+050+060+070+080), including:03010476758.0010476758.00
Securities (0610)0407733081.007733081.00
Investments in subsidiaries (0620)050
Investments in associated companies (0630)0602743677.002743677.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)10054879213.0072268406.00
Long-term receivables (0910, 0920, 0930, 0940)1101795666.001541110.00
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)1307720820797.007269779962.00
Inventories, total (lines 150+160+170+180), including:140147929682.00224760638.00
Inventories in stock (1000,1100,1500,1600)150147929682.00224760638.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)1909460.007095.00
Deferred expenses (3200)20029212046.0029212046.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2102180534482.002357869896.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2202045785369.002023071215.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2407842885.005784885.00
Advances to employees (4200)25048833.00299603.00
Advances to suppliers and contractors (4300)26049494449.00291919976.00
Advances for taxes and levies on budget (4400)27063427205.009021364.00
Advances to target funds and on insurance (4500)2807896.003147.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300 5763.00
Other account receivables (4800)31013927845.0027763943.00
Cash, total (lines 330+340+350+360), including:32035595602.00159480187.00
Cash on hand (5000)330
Cash on settlement account (5100)3403363984.00193.00
Cash in foreign currency (5200)350117914.0010738051.00
Other cash and cash equivalents (5500, 5800, 5700)36032113704.00148741943.00
Short-term investments (5800)37014506138.0020116786.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3902407787409.002791446648.00
Total on assets of balance (130+390)40010128608206.0010061226610.00
I. Sources of own funds
Authorized capital (8300)410125110175.00125110175.00
Additional paid-in capital (8400)420
Reserve capital (8500)4302122659075.002123526992.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-46550214.00118913072.00
Special-purpose receipts (8800)4607801196.007801196.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4802209020232.002375351435.00
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4907818008739.007187181349.00
including: long-termaccounts payable (lines 500+520+540+580+590)49143476909.00
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)5705442321681.005405457285.00
Long-term borrowings (7820, 7830, 7840)5802332210149.001781724064.00
Other long-term accounts payable (7900)59043476909.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)600101579235.00498693826.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601101579235.00338396112.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6109769413.0056136427.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)6308762296.005249961.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)67078309.00139866.00
Due to budget (6400)68036551210.0038049531.00
Due to insurance (6510)690
Due to state target funds (6520)7002204696.001023456.00
Due to founders (6600)710 142050950.00
Salaries payable (6700)7206756743.006840827.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740 12370000.00
Current portion of long-term liabilities (6950)750 147927714.00
Other accounts payable (6900 except 6950)76037456568.0088905094.00
Total on section II (lines 490+600)7707919587974.007685875175.00
Total on liabilities of balance sheet (lines 480+770)78010128608206.0010061226610.00
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)0101847232136.00 1883750211.00
Cost of goods sold (goods, works and services)020 1095567375.00 1289112156.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030751664761.00 594638055.00
Period expenditures, total (lines 050+060+070+080), including:040 168517655.00 324386082.00
Costs to Sell050 59619.00 15731.00
Administrative expenses060 20848213.00 15887379.00
Other operating expenses070 147609823.00 308482972.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090610333.00 1269390.00
Income (loss) from main activity (lines 0З0-040+090)100583757439.00 271521363.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110215593900.00 805589613.00
Dividend income120401711.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150215192189.00 805589613.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 182947117.00 551026250.00
Expenses in the form of interest180 38476116.00 91579239.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 144471001.00 459447011.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220616404222.00 526084726.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240616404222.00 526084726.00
Income tax250 92738574.00 81305815.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270523665648.00 444778911.00
7Responsible persons
Full name of the Executive body’s Head:О.Юсупов
Full name of the chief accountant:Р.Шодиев
Full name of authorized person, who published information on the website:О.Рахмонов

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

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