Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2022-03-29 (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

148 022

597 814

Себестоимость продаж

2120

-172 936

-510 128

Валовая прибыль (убыток)

2100

-24 914

87 686

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 759

-3 371

Управленческие расходы

2220

-82 473

-106 806

Прибыль (убыток) от продаж

2200

-109 146

-22 491

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

307 047

1 128 836

Проценты к получению

2320

1 280 569

922 791

Проценты к уплате

2330

-1 349 402

-975 136

Прочие доходы

2340

98 456

1 195 233

Прочие расходы

2350

-713 284

-1 212 244

Прибыль (убыток) до налогообложения

2300

-485 760

1 036 989

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

Налог на прибыль

2410

148 454

-47 937

Текущий налог на прибыль

2411

-71 652

Отложенный налог на прибыль

2412

148 454

23 715

Прочее

2460

-30

Чистая прибыль (убыток)

2400

-337 336

989 052

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

-337 336

989 052

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

3 833

5 621

9 993

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

482

23 325

12 817

Доходные вложения в материальные ценности

1160

264 545

Финансовые вложения

1170

29 184 536

20 659 479

17 704 366

Отложенные налоговые активы

1180

234 673

123 521

61 317

Прочие внеоборотные активы

1190

3 146

36 402

Итого внеоборотных активов

1100

29 423 523

20 815 092

18 089 440

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

Запасы

1210

27 124

48 873

68 733

Налог на добавленную стоимость по приобретенным ценностям

1220

1 591

13 607

Дебиторская задолженность

1230

4 870 687

4 061 514

3 659 505

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 272 149

3 133 122

5 666 441

Денежные средства и денежные эквиваленты

1250

8 309 066

116 790

88 982

Прочие оборотные активы

1260

387

1 025

3 971

Итого оборотных активов

1200

15 479 413

7 362 915

9 501 239

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

БАЛАНС (актив)

1600

44 902 936

28 178 008

27 590 679

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

6 475 544

6 812 880

8 297 194

ИТОГО капитал

1300

16 627 525

16 964 862

18 449 176

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

Долгосрочные заемные средства

1410

23 599 303

8 784 679

7 005 001

Отложенные налоговые обязательства

1420

1 762

39 063

575

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

23 601 065

8 823 742

7 005 576

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 548 899

2 221 532

1 880 424

Краткосрочная кредиторская задолженность

1520

124 738

167 376

255 353

Доходы будущих периодов

1530

Оценочные обязательства

1540

710

496

150

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 674 346

2 389 404

2 135 927

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

БАЛАНС (пассив)

1700

44 902 936

28 178 008

27 590 679

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

148 022

597 814

-75.2%

gross_profit

-24 914

87 686

-128.4%

operating_profit

-109 146

-22 491

profit_before_tax

-485 760

1 036 989

-146.8%

profit_financial

-68 833

-52 345

percent_profit

1 280 569

922 791

+38.8%

percent_loss

-1 349 402

-975 136

net_income

-337 336

989 052

-134.1%

thousands RUB

2021 q4

2020 q4

change

Revenue

35 702

72 767

-50.9%

17 751

89 041

26 992

177 553

67 577

258 453

Gross profit

-69 644

-41 588

Net income

-502 813

204 428

-346.0%

251 848

-42 523

-57 690

31 262

-28 681

795 885

Operating profit

-15 081

-19 416

-28 924

-8 123

-63 462

-15 771

-1 679

20 819

Profit before tax

-629 682

194 455

-423.8%

Profit financial

-26 498

-30 418

Percent profit

520 941

215 062

+142.2%

Percent loss

-547 439

-245 480

thousands RUB

2021 q4

change

Total equity

16 627 525

16 964 862

-2.0%

Total assets

44 902 936

28 178 008

+59.4%

Deferred tax liabilities

1 762

39 063

-95.5%

Net debt

17 566 987

7 756 299

+126.5%

cash_equivalents

8 309 066

116 790

+7 014.5%

investments

2 272 149

3 133 122

-27.5%

credit

28 148 202

11 006 211

+155.7%

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.