Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-02-22 (2021 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2021

январь - декабрь 2020

Выручка

2110

3 782 831

1 883 292

Себестоимость продаж

2120

-2 834 211

-1 277 526

Валовая прибыль (убыток)

2100

948 620

605 766

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-211 608

-149 111

Прибыль (убыток) от продаж

2200

737 012

456 655

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

17 068

3 388

Проценты к уплате

2330

-385 716

-236 501

Прочие доходы

2340

57 202

60 892

Прочие расходы

2350

-69 953

-61 733

Прибыль (убыток) до налогообложения

2300

355 613

222 701

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

Налог на прибыль

2410

-74 777

-48 283

Текущий налог на прибыль

2411

-4 146

-4 203

Отложенный налог на прибыль

2412

-70 631

-44 080

Прочее

2460

Чистая прибыль (убыток)

2400

280 836

174 418

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

280 836

174 418

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 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

81 707

9 121

9 086

Доходные вложения в материальные ценности

1160

2 562 084

1 716 617

1 276 351

Финансовые вложения

1170

288 580

82 800

14 800

Отложенные налоговые активы

1180

164 840

100 957

77 517

Прочие внеоборотные активы

1190

2 639 644

1 226 488

532 238

Итого внеоборотных активов

1100

5 736 855

3 135 983

1 909 992

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

Запасы

1210

3 798

1 240

Налог на добавленную стоимость по приобретенным ценностям

1220

5 397

Дебиторская задолженность

1230

834 697

525 610

212 168

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

439 267

154 128

101 038

Прочие оборотные активы

1260

20 201

53 316

36 006

Итого оборотных активов

1200

1 297 963

739 691

349 227

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

БАЛАНС (актив)

1600

7 034 818

3 875 674

2 259 219

F: 1600 = 1100 + 1200

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

1310

500 000

150 000

Собственные акции, выкупленные у акционеров

1320

-(7(

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

344 640

313 804

139 386

ИТОГО капитал

1300

844 640

563 804

289 386

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

Долгосрочные заемные средства

1410

5 345 870

2 566 861

1 662 437

Отложенные налоговые обязательства

1420

302 135

171 600

104 080

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 648 005

2 738 461

1 766 517

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

34 537

226 815

28 811

Краткосрочная кредиторская задолженность

1520

468 542

341 364

173 021

Доходы будущих периодов

1530

507

Оценочные обязательства

1540

12 276

4 723

1 439

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

542 173

573 409

203 316

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

БАЛАНС (пассив)

1700

7 034 818

3 875 674

2 259 219

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 q4

2020 q4

change

revenue

3 782 831

1 883 292

+100.9%

gross_profit

948 620

605 766

+56.6%

operating_profit

737 012

456 655

+61.4%

profit_before_tax

355 613

222 701

+59.7%

percent_profit

17 068

3 388

+403.8%

percent_loss

-385 716

-236 501

net_income

280 836

174 418

+61.0%

thousands RUB

2021 q4

2020 q4

change

Revenue

1 197 181

673 941

+77.6%

989 876

500 031

999 521

361 107

596 253

348 213

Gross profit

277 058

191 283

+44.8%

Net income

61 655

46 062

+33.9%

96 181

46 379

65 483

42 888

57 517

39 089

Operating profit

196 200

134 833

+45.5%

229 469

115 906

173 916

111 351

137 427

94 565

Profit before tax

80 109

63 705

+25.7%

Percent profit

5 653

1 361

+315.4%

Percent loss

-117 607

-73 604

thousands RUB

2021 q4

change

Total equity

844 640

563 804

+49.8%

Total assets

7 034 818

3 875 674

+81.5%

Прочие параметры (до вычета)

2021 q4

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.