Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2021-10-28 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

14 442 600

11 953 103

Себестоимость продаж

2120

-4 857 590

-4 753 999

Валовая прибыль (убыток)

2100

9 585 010

7 199 104

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-3 779 858

-2 805 107

Прибыль (убыток) от продаж

2200

5 805 152

4 393 997

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

285 647

132 148

Проценты к уплате

2330

-3 336 528

-2 724 335

Прочие доходы

2340

8 433 681

6 159 315

Прочие расходы

2350

-7 094 636

-5 129 508

Прибыль (убыток) до налогообложения

2300

4 093 316

2 831 617

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

-818 767

-567 607

Текущий налог на прибыль

2411

-751 249

-504 186

Отложенный налог на прибыль

2412

-67 518

-63 421

Прочее

2460

Чистая прибыль (убыток)

2400

3 274 549

2 264 010

F: 2400 = 2300 + 2410 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

3 274 549

2 264 010

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

110 372

381 752

304 386

Доходные вложения в материальные ценности

1160

8 823 297

8 716 654

9 269 632

Финансовые вложения

1170

3 101 381

2 334 120

730 489

Отложенные налоговые активы

1180

278 588

346 107

204 009

Прочие внеоборотные активы

1190

27 824

21 453

132 962

Итого внеоборотных активов

1100

12 341 462

11 800 086

10 641 478

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

852 304

1 058 321

1 074 677

Налог на добавленную стоимость по приобретенным ценностям

1220

2 293 548

1 327 546

2 025 662

Дебиторская задолженность

1230

99 988 534

66 417 038

52 563 760

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 913 414

3 702 290

2 721 108

Денежные средства и денежные эквиваленты

1250

2 519 245

829 231

881 842

Прочие оборотные активы

1260

962 673

658 343

559 080

Итого оборотных активов

1200

108 529 718

73 992 769

59 826 129

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

120 871 180

85 792 855

70 467 607

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

4 200 000

2 500 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 500 000

Резервный капитал

1360

375 000

Нераспределенная прибыль (непокрытый убыток)

1370

9 416 055

7 881 506

6 703 882

ИТОГО капитал

1300

15 491 055

12 256 506

9 578 882

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

44 879 516

33 458 045

31 812 190

Отложенные налоговые обязательства

1420

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

15 743 685

10 143 262

8 789 165

ИТОГО долгосрочных обязательств

1400

60 623 201

43 601 307

40 601 355

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

27 294 250

14 801 573

6 511 581

Краткосрочная кредиторская задолженность

1520

5 976 261

6 212 696

6 289 106

Доходы будущих периодов

1530

11 294 639

8 778 702

7 379 746

Оценочные обязательства

1540

186 750

137 900

103 923

Прочие краткосрочные обязательства

1550

5 024

4 171

3 014

ИТОГО краткосрочных обязательств

1500

44 756 924

29 935 042

20 287 370

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

120 871 180

85 792 855

70 467 607

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2021 q3

2020 q3

change

revenue

14 442 600

11 953 103

+20.8%

gross_profit

9 585 010

7 199 104

+33.1%

operating_profit

5 805 152

4 393 997

+32.1%

profit_before_tax

4 093 316

2 831 617

+44.6%

percent_profit

285 647

132 148

+116.2%

percent_loss

-3 336 528

-2 724 335

net_income

3 274 549

2 264 010

+44.6%

thousands RUB

2021 q3

2020 q3

change

Revenue

6 895 673

q1 - q2

7 546 927

4 342 222

Gross profit

3 621 330

Net income

1 114 792

q1 - q2

2 159 757

1 007 886

Operating profit

1 208 676

q1 - q2

4 596 476

1 727 754

Profit before tax

1 393 936

Percent profit

121 923

Percent loss

-1 275 909

thousands RUB

2021 q3

change

Total equity

15 491 055

12 256 506

+26.4%

Total assets

120 871 180

85 792 855

+40.9%

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.