+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2025 ГОДА
Дата раскрытия: 11.07.2025   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 30.06.2025
1 NAME OF THE ISSUER:
Full "NEO INSURANCE CORP" Aksiyadorlik Jamiyati
Short: "NEO INSURANCE CORP" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Toshkent shahri, Yakkasaroy tumani, Hamid Sulaymon MFY, Mirobod ko'chasi, 9-A-uy
Postal address: Toshkent shahri, Yakkasaroy tumani, Hamid Sulaymon MFY, Mirobod ko'chasi, 9-A-uy
E-mail address: info@neoinsurance.uz
Official Website: www.neoinsurance.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АК "Aloqabank"
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 310491216
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0.08
Coverage of total solvency, coefficient2.76
Ratio of absolute liquidity, coefficient1.10
Ratio of own and attracted funds, coefficient25.53
Коэффициент обновления основных фондов1.49
The ratio of the issuer's own and borrowed funds:1.03
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))-
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпускеНаблюдательный совет
Дата и номер государственной регистрации23.07.2924
Количество ценных бумаг (шт.) и объем выпуска (сум)2 000 000
Способ размещения ценных бумагЗакрытая подписка
Сроки размещения365 дней
Дата начала11.08.2024
Дата окончания30.09.2024
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
1Изменение места пребывания (почтового адреса)212.01.202412.01.2024
2Получение лицензий на открытие отдельных видов деятельности2201.02.202402.02.2024
3Решения, принятые высшим органом управления эмитентом609.02.202412.02.2024
4Изменение в составе наблюдательного совета809.02.202412.02.2024
5Изменения в списке аффилированных лиц3609.02.202412.02.2024
6Изменение в составе исполнительного органа807.03.202411.03.2024
7Изменения в списке аффилированных лиц3611.03.202411.03.2024
8Решения, принятые высшим органом управления эмитентом602.07.202402.07.2024
9Решения, принятые высшим органом управления эмитентом606.06.202423.07.2024
10Выпуск ценных бумаг2523.07.202424.07.2024
11Заключение сделки с аффилированным лицом2128.08.202406.09.2024
12Заключение сделки с аффилированным лицом2106.09.202412.09.2024
13Изменение доли владения акциями эмитента членами Наблюдательного совета3408.10.202408.10.2024
14Изменение в составе исполнительного органа801.11.202407.07.2024
15Изменения в списке аффилированных лиц3602.12.202405.05.2024
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)0107377331.2022533692.78
Depreciation (0200)011193073.532578253.76
Residual (book) value (lines 010-011)0127184257.6719955439.02
Intangible assets:000
Initial value (0400)020 15127400.00
Depreciation amount (0500)021 362921.11
Residual value (carrying amount) (lines 020-021)022 14764478.89
Long-term investments, Total (lines: 040+050+060+070+080), including:030
Securities (0610)040
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
Equipment for installation (0700)090
Capital investments (0800)10062231.92148308.40
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)1307246489.5934868226.31
II. Current assets
Inventories in stock Total (lines 150+160), including:140120959.73207205.61
Inventory (1000, 1500, 1600) 150120959.73207205.61
Work in progress (2000, 2300, 2700)160
Future expenses (3100)170241492.34771717.37
Deferred expenses (3200)180
Receivables, total (lines 200 + 310 + 320 + 330 + 340 + 350 + 360 + 370 + 380 + 390)1901059213.457925588.45
Out of which: Overdue191
Accounts payable total (lines 210 + 220 - 400)200 2276140.73
Accounts receivable from buyers and customers (4010, 4020)210 22122.93
Receivables on insurance transactions, total (lines 230 + 240 + 250 + 260 + 270 + 280 + 290 + 300)220 2254017.80
Receivables due from insurance agents (4030)230 53869.02
Receivables due from insurance agents and brokers (4040)240 1568953.58
Receivables due to reinsurance agents (4050)250 631195.20
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 118889.34
Advances to suppliers and contractors (4300)340708654.964662771.49
Advances for budget (4400)35026459.6426459.64
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)380152413.5836709.67
Other receivables (4800)390171685.26804617.58
Reserves for distressed debts (4900)400
Cash, total (lines 420 + 430 + 440 + 450), including:4101145606.361990694.08
Cash on hand (5000)420
Cash on settlement account (5100)4301018636.94839331.21
Cash in foreign currency (5200)44092208.12872526.35
Other cash and cash equivalents (5500, 5600, 5700)45034761.30278836.52
Short-term investments (5800)46039468750.0049875000.00
Other current assets (5900)470
Total on section II (lines 140+170+180+190+410+460+470)48042036021.8760770205.50
Total on assets (lines 130 + 480)49049282511.4695638431.81
Liabilities
I. Sources of own funds
Authorized capital (8300)50045000000.0055000000.00
Additional paid-in capital (8400)510
Reserve capital (8500)520 6407812.24
Treasury stock (8600)530
Retained earnings (uncovered loss) (8700)540-9066912.23-12977628.69
Special-purpose receipts (8800)550
Provisions on liabilities and charges (8900)560
Total on section I (lines 500+510+520-530+540+550+560)57035933087.7748430183.55
II. INSURANCE RESERVES
Insurance reserves, total (lines 590 + 600 + 610 + 620 + 630 + 640 + 650 + 660)58011105416.8946609745.69
Unearned premium reserve (8010)5909856517.9434555293.64
Reserves for occurred, but not declared damages (8020)6001244962.946615605.46
Reserves for claimed but unsettled losses (8030)6103000.00519265.00
Preventive measure reserves (8040)620
Assets discrepancy reserve (8050)630
Accident reserve (8060)640
Reserve for losses fluctuation (8070)650936.004919581.59
Reserves for life insurance (8090)660
Share of reinsurers in insurance reserves, total (lines 680 + 690 + 700 + 710)67029836.571298521.78
Share of reinsurers in the unearned premium reserve (8110)68026710.161147136.26
The share of reinsurers in the declared, but unsettled losses reserve (8120)690
The share of reinsurers occurred, but not declared damages reserve (8130)7003126.41151385.52
Share of reinsurers in the life insurance reserves (8140)710
Total on section II (lines 580 - 670)72011075580.3145311223.91
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)9302273843.381897024.35
including: Current accounts payable (lines 940 + 960 + 970 + 980 + 990 + 1000 + 1020 + 1030+1050 + 1070 + 1090 + 1100 + 1110 + 1120 + 1130 + 1140 + 1180)9312273843.381897024.35
out of which: overdue current accounts payable932
Due to suppliers and contractors (6010, 6020)940345126.64145866.75
Liabilities for insurance operations, total (lines 960 + 970 + 980 + 990 + 1000 + 1010 + 1020 + 1030)950243341.971138007.74
Due to contractors, carrying out preventive measures (6011)960
Debts to insurants (6030)9705965.64730752.22
Due to insurance agents and brokers (6040)980225225.85180348.90
Due to re-insurants (6050)990 41363.25
Due to reinsurers (6060)100012150.49175723.81
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 9819.56
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 277424.27
Payable due to budget (6400)1100198768.6988312.59
Payable due to insurance (6510)1110302620.7753580.57
Payable due to state target funds (6520)11202492.281257.98
Payable due to founders (6600)1130
Salaries payable (6700)11401159934.75166564.75
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)118021558.2826009.69
Total on section III (lines 730 + 930)11902273843.381897024.35
Total on liabilities (lines 570 + 720 + 1190)120049282511.4695638431.81
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:0102076811.40 40489099.21
Insurance premiums on direct insurance and co-insurance (in the portion of the insurer's share established in the co-insurance agreement)01113183655.81 73885353.07
Insurance premiums under agreements transferred to reinsurance012 31264.10 1663930.41
Insurance premiums under agreements accepted for reinsurance013 2503320.15
The result of the change in the unearned premium reserve, adjusted for the share of reinsurers in the unearned premium reserve014 9829807.78 23578349.60
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 3000.00 516265.00
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 1241836.53 5222383.41
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 936.00 4918645.59
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)0602076811.40 40489099.21
Cost of provided insurance services 070 8812485.53 36232053.41
Gross profit (loss) from the insurance services(lines 060 - 070)080 6735674.134257045.80
Period expenditures, total (lines100 + 110 + 120 + 130), including:090 5592982.54 17739176.48
Costs to Sell100 578159.10 1173737.21
Administrative expenses110 3791330.07 12174187.00
Other operating expenses120 1223493.37 4391252.27
Expenses of the reporting period excluded from the tax base in the future130
Other operating income140 1055566.74
Profit (loss) from operating activities(lines 080 - 090 + 140)150 12328656.67 12426563.94
Income from financial activities, total (lines170 + 180 + 190 + 200 + 210), including:1603313533.23 8608973.61
Income in the form of dividends170
Income in the form of interest 1803227270.13 8450445.51
Income from long-term lease (leasing)190
Income from foreign exchange rate differences20086263.10 126009.78
Other income from financial activities 210 32518.32
Expenses related to financial activities, total (lines230 + 240 + 250 + 260), including:220 51788.79 93126.13
Expenses in the form of interest230
Expenses in the form of interest on long-term lease (leasing)240
Loss from foreign exchange rate differences250 34818.40 88503.06
Other expenses related to financial activity260 16970.39 4623.07
Profit (loss) from general economic activities(lines150 + 160 - 220)270 9066912.23 3910716.46
Extraordinary gains and losses280
Profit (loss) before income tax (lines 270 + /-280)290 9066912.23 3910716.46
Income Taxes300
Other taxes and other obligatory payments from profit310
Net profit (loss) for the reporting period (lines 290 - 300 - 310)320 9066912.23 3910716.46
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
ООО «Audit Income»2019-03-24743Положительное Чурсина Т.A.Загрузить
15Список заключенных сделок с аффилированными лицами отчетном году
Дата заключения сделкиФ.И.О. или полное наименование контрагентаПредмет сделкиСуммаОрган эмитента, принявший решение по сделкамПолные формулировки решений, принятых по сделкам
2024-08-28Pulatova Feruza XurshedovnaБезвозмездное получение имущества965 000 000Наблюдательный совет1. Жамият акциядори Пулатова Феруза Хуршедовнага тегишли, бозор қиймати 965 000 000 (тўққиз юз олтмиш беш миллион) сўмни ташкил этадиган мол-мулкни (жойлашган манзили: Тошкент шаҳри “Файзли” МФЙ, Райхон кўчаси, А 03, 1028 ва 1029 уйлар) Жамиятга текинга олиш маъқуллансин. 2. Жамият бош директори Ж.Э. Шириновга Жамият акциядори Пулатова Феруза Хуршедовнага тегишли мол-мулкни Жамиятга текин олиш билан боғлиқ битимни имзолаш ваколати берилсин ҳамда қонунчиликда белгиланган тартибда Жамият балансига кирим қилиш вазифаси юклатилсин.
2024-09-06Ikramova Zulfiya TulkinovnaБезвозмездное получение имущества3 600 000 000Наблюдательный совет1. Жамият акциядори Икрамова Зулфия Тулкиновнага тегишли, бозор қиймати 3 600 000 000 (уч миллиард олти юз миллион) сўмни ташкил этадиган мол-мулкни (жойлашган манзили: Тошкент шаҳри Мирзо Улуғбек тумани, Буюк Ипак Йўли кўчаси, 208 уй) Жамиятга текинга олиш маъқуллансин. 2. Жамият бош директори Ж.Э. Шириновга Жамият акциядори Икрамова Зулфия Тулкиновнага тегишли мол-мулкни Жамиятга текинга олиш билан боғлиқ битимни имзолаш ваколати берилсин ҳамда қонунчиликда белгиланган тартибда Жамият балансига кирим қилиш вазифаси юклатилсин.
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)
Ikromov Olimjon Ganievichг. ТашкентПредседатель Наблюдательного совета2023-05-11
Valiyev Djamshed Latifovichг. ТашкентЧлен Наблюдательного совета2023-05-11
Salomov Humoyuddin Muhiddinovichг. ТашкентЧлен Наблюдательного совета2024-02-08
Yusupov Rustam Shuxratovichг. ТашкентЧлен Наблюдательного совета2024-02-08
Toshov Rustam Numonjonovichг. ТашкентЧлен Наблюдательного совета2024-02-08
ООО “SMART SOLUTIONS CONSULTING”г. ТашкентЮридическое лицо, которое владеет 20 и более процентами акций этого общества2023-06-27
ООО “ESPRIT DU TRAITE”г. ТашкентЮридическое лицо, 20 и более процентами уставного капитала которого владеет акционер - физическое лицо, являющееся аффилированным лицом общества2023-06-27
Ikramova Zulfiya Tulkinovnaг. ТашкентФизическое лицо совместно с близкими родственниками, которое владеет 20 и более процентами акций этого общества2023-06-27
Hidoyatov Xikmat Shavkatovichг. ТашкентЛицо, осуществляющее полномочия директора2024-12-02
ООО “SNACK LAB”г. ТашкентЮридическое лицо, 20 и более процентами уставного капитала которого владеет физическое лицо, являющееся аффилированным лицом общества2024-12-02

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