The body of the issuer who took the decision | Годовое общее собрание акционеров |
Дата утверждения отчета | 15.03.2023 |
1 | NAME OF THE ISSUER: | ||
Full | "UNIPOLIS" aksiyadorlik jamiyati sug'urta tashkiloti | ||
Short: | "UNIPOLIS" AJ ST | ||
Name of stock exchange ticker: | UNPL | ||
2 | CORPORATE NEWS | ||
Location: | Ўзбекистон Республикаси, Тошкент шаҳри, 100077, Мирзо-Улугбек тумани, Ломоносов кучаси, 50-уй. | ||
Postal address: | Ўзбекистон Республикаси, Тошкент шаҳри, 100077, Мирзо-Улугбек тумани, Ломоносов кучаси, 50-уй. | ||
E-mail address: | info@unipolis.uz | ||
Official Website: | http://www.unipolis.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | |||
Current account: | |||
MFI: | |||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | |||
присвоенные органом государственной налоговой службы (ИНН): | 201589029 | ||
присвоенные органами государственной статистики | |||
КФС: | |||
ОКПО: | |||
ОКОНХ: | |||
СОАТО: |
Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,149 | |
Coverage of total solvency, coefficient | 4,974 | |
Ratio of absolute liquidity, coefficient | 2,869 | |
Ratio of own and attracted funds, coefficient | 3,317 | |
The ratio of the issuer's own and borrowed funds: | 23,262 |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
29.06.2022 | 29.06.2022 | NOROV QODIRJON VLADIMIROVICH | Наблюдательный совет | Общее собрания акционеров | Избран (назначен) | |
29.06.2022 | 29.06.2022 | SRAPIONOV KAREN VLADIMIROVICH | Наблюдательный совет | Общее собрания акционеров | Избран (назначен) | |
29.06.2022 | 29.06.2022 | IMOMOV KHURSHID MUROTOVICH | Наблюдательный совет | Общее собрания акционеров | Избран (назначен) | |
25.11.2022 | 25.11.2022 | Норов Кодиржон Владимирович | Наблюдательный совет | Общее собрания акционеров | выведен из состава (уволен) | |
25.11.2022 | 25.11.2022 | Имомов Хуршид Муратович | Наблюдательный совет | Общее собрания акционеров | выведен из состава (уволен) | |
25.11.2022 | 25.11.2022 | Vaхabov Shukhrat Adkhamovich | Наблюдательный совет | Общее собрания акционеров | Избран (назначен) | |
25.11.2022 | 25.11.2022 | Turakhanov Sanjar Ravshanovich | Наблюдательный совет | Общее собрания акционеров | Избран (назначен) | |
29.06.2022 | 29.06.2022 | Камалов Камолиддин Бахтулла угли | Руководитель исполнительного органа | Общее собрания акционеров | Избран (назначен) | |
27.05.2022 | 27.05.2022 | BABKOVA YELENA VIKTOROVNA | Ревизионная комиссия | Общее собрания акционеров | выведен из состава (уволен) |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | наблюдательный совет | |
Дата и номер государственной регистрации | 06.06.2022, P0962-2 | |
Количество ценных бумаг (шт.) и объем выпуска (сум) | 1 892 808 419 | |
Способ размещения ценных бумаг | Закрытая подписка | |
Дата начала | 06.06.2022 | |
Дата окончания | 04.08.2022 |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Выпуск ценных бумаг | 25 | 04.03.2022 | 27.03.2022 | |
Решения, принятые высшим органом управления эмитента | 6 | 27.05.2022 | 30.05.2022 | |
Изменение в составе ревизионной комиссии | 8 | 27.05.2022 | 30.05.2022 | |
Заключение сделки с аффилированным лицом | 21 | 27.05.2022 | 30.05.2022 | |
Выпуск ценных бумаг | 25 | 06.06.2022 | 08.06.2022 | |
Решения, принятые высшим органом управления эмитента | 6 | 29.06.2022 | 29.06.2022 | |
Изменение в составе исполнительного органа | 8 | 29.06.2022 | 30.06.2022 | |
Изменение в составе наблюдательного совета | 8 | 29.06.2022 | 30.06.2022 | |
Изменения в списке аффилированных лиц | 36 | 29.06.2022 | 30.06.2022 | |
Изменения в списке аффилированных лиц | 36 | 29.06.2022 | 30.06.2022 | |
Изменения в списке аффилированных лиц | 36 | 29.06.2022 | 29.11.2022 | |
Решения, принятые высшим органом управления эмитента | 6 | 28.11.2022 | 29.11.2022 | |
Изменение в составе наблюдательного совета | 8 | 29.11.2022 | 28.11.2022 |
11 | Balance sheet | |||
Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
Assets | ||||
I. Long-term Assets | ||||
Non-Current Assets: | 000 | |||
Initial (replacement) value (0100,0300) | 010 | 15047957.00 | 8221.00 | |
Depreciation (0200) | 011 | 3325608.00 | 8221.00 | |
Residual (book) value (lines 010-011) | 012 | 11722349.00 | ||
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 890.00 | 890.00 | |
Depreciation amount (0500) | 021 | 890.00 | 890.00 | |
Residual value (carrying amount) (lines 020-021) | 022 | |||
Long-term investments, Total (lines: 040+050+060+070+080), including: | 030 | 3321386.00 | 13700088.00 | |
Securities (0610) | 040 | 1952014.00 | 6200088.00 | |
Investments in subsidiary companies (0620) | 050 | |||
Investment in associates (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 1369372.00 | 7500000.00 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | 35821.00 | 8000000.00 | |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 8272836.00 | 3298000.00 | |
Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
Total on section I (lines 012+022+030+090+100+110+120) | 130 | 23352392.00 | 24998088.00 | |
II. Current assets | ||||
Inventories in stock Total (lines 150+160), including: | 140 | 50317.00 | 30776.00 | |
Inventory (1000, 1500, 1600) | 150 | 50317.00 | 30776.00 | |
Work in progress (2000, 2300, 2700) | 160 | |||
Future expenses (3100) | 170 | 1122.00 | 2082.00 | |
Deferred expenses (3200) | 180 | |||
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390) | 190 | 468721.00 | 2047595.00 | |
Out of which: Overdue | 191 | |||
Accounts payable total (lines 210 + 220 - 400) | 200 | 417843.00 | 1884068.00 | |
Accounts receivable from buyers and customers (4010, 4020) | 210 | 1930.00 | 129316.00 | |
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300) | 220 | 415913.00 | 1754752.00 | |
Receivables due from insurance agents (4030) | 230 | 415913.00 | 1754752.00 | |
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 | 108.00 | ||
Advances to suppliers and contractors (4300) | 340 | 34025.00 | 55613.00 | |
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 | 16745.00 | 107914.00 | |
Reserves for distressed debts (4900) | 400 | |||
Cash, total (lines 420 + 430 + 440 + 450), including: | 410 | 691312.00 | 2834292.00 | |
Cash on hand (5000) | 420 | |||
Cash on settlement account (5100) | 430 | 562711.00 | 2825523.00 | |
Cash in foreign currency (5200) | 440 | 122925.00 | 2880.00 | |
Other cash and cash equivalents (5500, 5600, 5700) | 450 | 5676.00 | 5889.00 | |
Short-term investments (5800) | 460 | |||
Other current assets (5900) | 470 | |||
Total on section II (lines 140+170+180+190+410+460+470) | 480 | 1211472.00 | 4914745.00 | |
Total on assets (lines 130 + 480) | 490 | 24563864.00 | 29912833.00 | |
Liabilities | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 500 | 15000471.00 | 20000000.00 | |
Additional paid-in capital (8400) | 510 | |||
Reserve capital (8500) | 520 | 2690422.00 | 6981.00 | |
Treasury stock (8600) | 530 | |||
Retained earnings (uncovered loss) (8700) | 540 | 3111501.00 | 2977126.00 | |
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 | 20802394.00 | 22984107.00 | |
II. INSURANCE RESERVES | ||||
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660) | 580 | 3040906.00 | 6349662.00 | |
Unearned premium reserve (8010) | 590 | 2819556.00 | 5441954.00 | |
Reserves for occurred, but not declared damages (8020) | 600 | 221350.00 | 907708.00 | |
Reserves for claimed but unsettled losses (8030) | 610 | |||
Preventive measure reserves (8040) | 620 | |||
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 | 2048224.00 | 408988.00 | |
Share of reinsurers in the unearned premium reserve (8110) | 680 | 1838053.00 | 408918.00 | |
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 | 210171.00 | 70.00 | |
Share of reinsurers in the life insurance reserves (8140) | 710 | |||
Total on section II (lines 580 - 670) | 720 | 992682.00 | 5940674.00 | |
III. LIABILITIES | ||||
Long term liabilities, total (lines 740 + 750 + 850 + 860 + 870 + 880 + 890 + 900 + 910 + 920) | 730 | 2500000.00 | ||
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 | 2500000.00 | ||
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 | 268788.00 | 988052.00 | |
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180) | 931 | 268788.00 | 988052.00 | |
out of which: overdue current accounts payable | 932 | |||
Due to suppliers and contractors (6010, 6020) | 940 | 117737.00 | 14055.00 | |
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030) | 950 | 35800.00 | 463084.00 | |
Due to contractors, carrying out preventive measures (6011) | 960 | |||
Debts to insurants (6030) | 970 | 30719.00 | ||
Due to insurance agents and brokers (6040) | 980 | 3862.00 | 463084.00 | |
Due to re-insurants (6050) | 990 | |||
Due to reinsurers (6060) | 1000 | |||
Depo for premium of reinsurers (6070) | 1010 | 1219.00 | ||
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 | |||
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 | 7076.00 | 4720.00 | |
Payable due to budget (6400) | 1100 | 46447.00 | 431783.00 | |
Payable due to insurance (6510) | 1110 | |||
Payable due to state target funds (6520) | 1120 | 9902.00 | 12835.00 | |
Payable due to founders (6600) | 1130 | 104.00 | 575.00 | |
Salaries payable (6700) | 1140 | 48178.00 | 61000.00 | |
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 | 3544.00 | ||
Total on section III (lines 730 + 930) | 1190 | 2768788.00 | 988052.00 | |
Total on liabilities (lines 570 + 720 + 1190) | 1200 | 24563864.00 | 29912833.00 |
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 | 3950929.00 | 3985084.00 | |||
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement) | 011 | 3184389.00 | 8934447.00 | |||
Insurance premiums under agreements transferred to reinsurance | 012 | 1496480.00 | 696.00 | |||
Insurance premiums under agreements accepted for reinsurance | 013 | |||||
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve | 014 | 1982040.00 | 4051533.00 | |||
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 | |||||
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 | 280486.00 | 897134.00 | |||
The result of the change in life insurance reserves, adjusted for the share of reinsurers in life insurance reserves | 017 | |||||
The result of changes in other technical reserves, adjusted for the share of reinsurers in the relevant reserves | 018 | |||||
Other income from insurance services | 019 | 494.00 | ||||
Income from the intermediary services | 020 | |||||
Revenues from compensation of loss share on reinsurance | 030 | |||||
Revenues from commission, bonuses and fees on reinsurance | 040 | |||||
Income from the surveyor and adjuster services | 050 | |||||
Net revenue from the insurance services(lines 010 + 020 + 030 + 040 + 050) | 060 | 3950929.00 | 3985084.00 | |||
Cost of provided insurance services | 070 | 565658.00 | 1476479.00 | |||
Gross profit (loss) from the insurance services(lines 060 - 070) | 080 | 3385271.00 | 2508605.00 | |||
Period expenditures, total (lines100 + 110 + 120 + 130), including: | 090 | 3103271.00 | 2488780.00 | |||
Costs to Sell | 100 | 21732.00 | 3791.00 | |||
Administrative expenses | 110 | 2841812.00 | 2140603.00 | |||
Other operating expenses | 120 | 239727.00 | 344386.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 130 | |||||
Other operating income | 140 | 1865703.00 | 3378898.00 | |||
Profit (loss) from operating activities(lines 080 - 090 + 140) | 150 | 2147703.00 | 3398723.00 | |||
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including: | 160 | 334989.00 | 3398723.00 | |||
Income in the form of dividends | 170 | 46280.00 | 78529.00 | |||
Income in the form of interest | 180 | 238831.00 | 301513.00 | |||
Income from long-term lease (leasing) | 190 | |||||
Income from foreign exchange rate differences | 200 | 49878.00 | 83166.00 | |||
Other income from financial activities | 210 | 60000.00 | ||||
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including: | 220 | 56669.00 | 412549.00 | |||
Expenses in the form of interest | 230 | 357822.00 | ||||
Expenses in the form of interest on long-term lease (leasing) | 240 | |||||
Loss from foreign exchange rate differences | 250 | 56669.00 | 54723.00 | |||
Other expenses related to financial activity | 260 | 4.00 | ||||
Profit (loss) from general economic activities(lines150 + 160 - 220) | 270 | 2426023.00 | 3509382.00 | |||
Extraordinary gains and losses | 280 | |||||
Profit (loss) before income tax (lines 270 + /-280) | 290 | 2426023.00 | 3509382.00 | |||
Income Taxes | 300 | 364127.00 | 532256.00 | |||
Other taxes and other obligatory payments from profit | 310 | |||||
Net profit (loss) for the reporting period (lines 290 - 300 - 310) | 320 | 2061896.00 | 2977126.00 |
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 | |
ООО «GRANIT AUDIT» | 2013-06-10 | 1,097 | Положительное | 2023-02-17 | Б.О.Хужаев | Загрузить |
15 | Список заключенных сделок с аффилированными лицами отчетном году | |||||
Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Орган эмитента, принявший решение по сделкам | Полные формулировки решений, принятых по сделкам | |
2022-05-27 | OOO «PRIME REAL ESTATE» | Покупатель покупает, а Продавец продает нежилое помещение | 1 950 000 000 | Внеочередного общего собрания акционеров СО АО «UNIPOLIS» | "Одобрить сделку купли-продажи недвижимости с аффилированным лицом на нижеследующих условиях: Стороны Договора: - ООО «Prime Real Estate» – Продавец. - СО АО «UNIPOLIS» – Покупатель" |
16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
"ООО «SILK ROAD CAPITAL HOLDINGS» " | Узбекистан, г.Ташкент | Юр. лицо, 20 и более процентами в уставном капитале которого владеет АО | 2022-11-29 | |
SRAPIONOV KAREN VLADIMIROVICH | Узбекистан, г.Ташкент | Член НС | 2022-11-29 | |
VAXABOV SHUKHRAT ADKHAMOVICH | Узбекистан, г.Ташкент | Член НС | 2022-11-29 | |
TURAKHANOV SANJAR RAVSHANOVICH | Узбекистан, г.Ташкент | Член НС | 2022-11-29 | |
Камалов Камолиддин Бахтулла угли | Узбекистан, г.Ташкент | Руководитель исполнительного органа | 2022-11-29 |
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