Name of articles | somoni |
---|---|
Assets | |
Cash | 4 594 385 |
Short term investment | |
Finance lease receivables | 1 649 810 |
Other accounts receivable | 555 560 |
Expenses paid in advance | |
Non-current assets for sale | |
Fixed assets | 175 895 |
Inventories | |
Intangible assets | |
TOTAL ASSETS | 6 975 650 |
COMMITMENT | |
Short-term liabilities | 17 261 |
Short-term debt obligations | |
Short-term accrued liabilities | |
Taxes payable | 35 849 |
Reserves for future expenses and payments | |
Long term duties | |
TOTAL LIABILITIES | 53 110 |
EQUITY | |
Authorized capital | 1 000 000 |
Reserve capital | 5 292 803 |
Profit/loss of the current year | 629 737 |
TOTAL EQUITY | 6 922 540 |
TOTAL LIABILITIES AND EQUITY | 6 975 650 |
Address:
Dushanbe, Rudaki Avenue 95/1, 3rd floor. (in the head building of Orienbank OJSC).
E-mail:
orienleasing@gmail.com