Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-11-01 (2022 q3)

<<< go to INN0278181110 company page

Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2022

январь - сентябрь 2021

Выручка

2110

1 093 373

2 585 650

Себестоимость продаж

2120

-710 988

-1 914 088

Валовая прибыль (убыток)

2100

382 385

671 562

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-110 965

-130 750

Прибыль (убыток) от продаж

2200

271 420

540 812

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

34 500

Проценты к получению

2320

15 639

11 415

Проценты к уплате

2330

-371 766

-268 109

Прочие доходы

2340

606 300

42 279

Прочие расходы

2350

-498 604

-50 893

Прибыль (убыток) до налогообложения

2300

57 489

275 504

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

Налог на прибыль

2410

125 992

-56 323

Текущий налог на прибыль

2411

-7 008

-2 984

Отложенный налог на прибыль

2412

133 000

-53 339

Прочее

2460

Чистая прибыль (убыток)

2400

183 481

219 181

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

-510 644

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

2530

89 427

Совокупный финансовый результат периода

2500

-237 736

219 181

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

138 932

81 707

9 121

Доходные вложения в материальные ценности

1160

335 404

2 562 084

1 716 617

Финансовые вложения

1170

151 831

288 580

82 800

Отложенные налоговые активы

1180

89 974

164 840

100 957

Прочие внеоборотные активы

1190

4 032 814

2 639 644

1 226 488

Итого внеоборотных активов

1100

4 748 955

5 736 855

3 135 983

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

Запасы

1210

313

3 798

1 240

Налог на добавленную стоимость по приобретенным ценностям

1220

1 367

5 397

Дебиторская задолженность

1230

929 305

834 697

525 610

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

318 308

439 267

154 128

Прочие оборотные активы

1260

18 944

20 201

53 316

Итого оборотных активов

1200

1 268 237

1 297 963

739 691

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

БАЛАНС (актив)

1600

6 017 192

7 034 818

3 875 674

F: 1600 = 1100 + 1200

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

1310

501 000

500 000

150 000

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

100 000

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

106 905

344 640

313 804

ИТОГО капитал

1300

607 905

844 640

563 804

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

Долгосрочные заемные средства

1410

4 414 893

5 345 870

2 566 861

Отложенные налоговые обязательства

1420

302 135

171 600

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

4 414 893

5 648 005

2 738 461

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

459 330

34 537

226 815

Краткосрочная кредиторская задолженность

1520

526 616

468 542

341 364

Доходы будущих периодов

1530

507

Оценочные обязательства

1540

8 448

12 276

4 723

Прочие краткосрочные обязательства

1550

26 818

ИТОГО краткосрочных обязательств

1500

994 394

542 173

573 409

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

БАЛАНС (пассив)

1700

6 017 192

7 034 818

3 875 674

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
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2022 q3

2021 q3

change

revenue

1 093 373

2 585 650

-57.7%

gross_profit

382 385

671 562

-43.1%

operating_profit

271 420

540 812

-49.8%

profit_before_tax

57 489

275 504

-79.1%

percent_profit

15 639

11 415

+37.0%

percent_loss

-371 766

-268 109

net_income

183 481

219 181

-16.3%

thousands RUB

2022 q3

2021 q3

change

Revenue

257 092

989 876

-74.0%

403 684

999 521

432 597

596 253

Gross profit

141 908

266 478

-46.7%

Net income

133 266

96 181

+38.6%

33 492

65 483

16 723

57 517

Operating profit

106 281

229 469

-53.7%

88 476

173 916

76 663

137 427

Profit before tax

-7 610

122 403

-106.2%

Percent profit

3 317

7 372

-55.0%

Percent loss

-120 420

-108 733

thousands RUB

2022 q3

change

Total equity

607 905

844 640

-28.0%

Total assets

6 017 192

7 034 818

-14.5%

Прочие параметры (до вычета)

2022 q3

income

costOfSales

-710 988

-1 914 088

commercialGeneralAdminCosts

-110 965

-130 750

balance

shorttermAccountsReceivable

929 305

834 697

+11.3%

shorttermReserves

313

3 798

-91.8%

PropertyPlantEquipment

138 932

81 707

+70.0%

longtermOtherInvestments

151 831

288 580

-47.4%

longtermPrepaymentMade

4 032 814

2 639 644

+52.8%

shorttermLiabilitiesTradePayables

526 616

468 542

+12.4%

shorttermLiabilitiesCredit

459 330

34 537

+1 230.0%

longtermLiabilitiesCredit

4 414 893

5 345 870

-17.4%

capitalAuthorized

501 000

500 000

+0.2%

capitalRetainedProfit

106 905

344 640

-69.0%

cashflow

netChangeCash

-120 959

netChangeAccountsReceivable

94 608

netChangeReserves

-3 485

netChangeAccountsPayable

58 074

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.