Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2021-02-18 (2020 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

597 814

1 296 062

Себестоимость продаж

2120

-510 128

-411 238

Валовая прибыль (убыток)

2100

87 686

884 824

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-3 371

-187 042

Управленческие расходы

2220

-106 806

-1 252 527

Прибыль (убыток) от продаж

2200

-22 491

-554 745

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

1 128 836

564 781

Проценты к получению

2320

922 791

915 103

Проценты к уплате

2330

-975 136

-872 916

Прочие доходы

2340

1 195 233

1 136 786

Прочие расходы

2350

-1 212 244

-718 805

Прибыль (убыток) до налогообложения

2300

1 036 989

470 204

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

Налог на прибыль

2410

-47 937

-76 197

Текущий налог на прибыль

2411

-71 652

-32 890

Отложенный налог на прибыль

2412

23 715

-43 307

Прочее

2460

634

Чистая прибыль (убыток)

2400

989 052

394 641

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

989 052

394 641

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

5 621

9 993

18 793

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

23 325

12 817

20 981

Доходные вложения в материальные ценности

1160

264 545

593 443

Финансовые вложения

1170

20 209 767

17 704 366

15 787 910

Отложенные налоговые активы

1180

123 521

61 317

104 775

Прочие внеоборотные активы

1190

3 146

36 402

48 847

Итого внеоборотных активов

1100

20 365 380

18 089 440

16 574 749

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

Запасы

1210

48 873

68 733

119 861

Налог на добавленную стоимость по приобретенным ценностям

1220

1 591

13 607

2 704

Дебиторская задолженность

1230

4 061 514

3 659 505

3 003 308

Финансовые вложения (за исключением денежных эквивалентов)

1240

3 582 834

5 666 441

5 480 394

Денежные средства и денежные эквиваленты

1250

116 790

88 982

443 966

Прочие оборотные активы

1260

1 025

3 971

9 290

Итого оборотных активов

1200

7 812 627

9 501 239

9 059 523

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

БАЛАНС (актив)

1600

28 178 008

27 590 679

25 634 272

F: 1600 = 1100 + 1200

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

1310

1 011

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

10 150 920

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

6 812 880

8 297 194

7 929 525

ИТОГО капитал

1300

16 964 862

18 449 176

18 081 507

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

Долгосрочные заемные средства

1410

8 784 679

7 005 001

6 267 623

Отложенные налоговые обязательства

1420

39 063

575

726

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

8 823 742

7 005 576

6 268 349

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

2 221 532

1 880 424

898 090

Краткосрочная кредиторская задолженность

1520

167 376

255 353

149 763

Доходы будущих периодов

1530

Оценочные обязательства

1540

496

150

236 563

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

2 389 404

2 135 927

1 284 416

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

БАЛАНС (пассив)

1700

28 178 008

27 590 679

25 634 272

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

2020 q4

2019 q4

change

revenue

597 814

1 296 062

-53.9%

gross_profit

87 686

884 824

-90.1%

operating_profit

-22 491

-554 745

profit_before_tax

1 036 989

470 204

+120.5%

profit_financial

-52 345

42 187

-224.1%

percent_profit

922 791

915 103

+0.8%

percent_loss

-975 136

-872 916

net_income

989 052

394 641

+150.6%

thousands RUB

2020 q4

2019 q4

change

Revenue

72 767

294 025

-75.3%

q1 - q3

1 002 037

89 041

177 553

258 453

Gross profit

-41 588

235 574

-117.7%

Net income

204 428

117 188

+74.4%

q1 - q3

277 453

-42 523

31 262

795 885

Operating profit

-19 416

-54 304

q1 - q3

-500 441

-8 123

-15 771

20 819

Profit before tax

194 455

160 985

+20.8%

Profit financial

-30 418

-9 254

Percent profit

215 062

231 092

-6.9%

Percent loss

-245 480

-240 346

thousands RUB

2020 q4

change

Total equity

16 964 862

18 449 176

-8.0%

Total assets

28 178 008

27 590 679

+2.1%

Deferred tax liabilities

39 063

575

+6 693.6%

Net debt

7 306 587

3 130 002

+133.4%

cash_equivalents

116 790

88 982

+31.3%

investments

3 582 834

5 666 441

-36.8%

credit

11 006 211

8 885 425

+23.9%

Прочие параметры (до вычета)

2020 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.