Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-20 (2022 q2)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - июнь 2022

январь - июнь 2021

Выручка

2110

3 700

94 569

Себестоимость продаж

2120

-4 626

-41 521

Валовая прибыль (убыток)

2100

-926

53 048

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-219

-870

Управленческие расходы

2220

-12 241

-117 319

Прибыль (убыток) от продаж

2200

-13 386

-65 141

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

1 021 518

465 471

Проценты к уплате

2330

-1 029 986

-494 389

Прочие доходы

2340

743 059

3 057

Прочие расходы

2350

-3 825 983

-17 117

Прибыль (убыток) до налогообложения

2300

-3 104 778

-108 119

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

Налог на прибыль

2410

-79 292

21 778

Текущий налог на прибыль

2411

-12 620

Отложенный налог на прибыль

2412

-79 292

34 398

Прочее

2460

1 157

-30

Чистая прибыль (убыток)

2400

-3 182 913

-86 371

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

-3 182 913

-86 371

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

на 30 июня 2022

на 31 декабря 2021

на 31 декабря 2020

Нематериальные активы

1110

3 180

3 833

5 621

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

482

23 325

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

33 501 367

29 184 536

20 659 479

Отложенные налоговые активы

1180

153 620

234 673

123 521

Прочие внеоборотные активы

1190

3 146

Итого внеоборотных активов

1100

33 658 167

29 423 523

20 815 092

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

Запасы

1210

24 158

27 124

48 873

Налог на добавленную стоимость по приобретенным ценностям

1220

1 336

1 591

Дебиторская задолженность

1230

5 280 701

4 870 687

4 061 514

Финансовые вложения (за исключением денежных эквивалентов)

1240

2 309 412

2 272 149

3 133 122

Денежные средства и денежные эквиваленты

1250

1 033

8 309 066

116 790

Прочие оборотные активы

1260

211

387

1 025

Итого оборотных активов

1200

7 616 851

15 479 413

7 362 915

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

БАЛАНС (актив)

1600

41 275 018

44 902 936

28 178 008

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

3 292 630

6 475 544

6 812 880

ИТОГО капитал

1300

13 444 612

16 627 525

16 964 862

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

Долгосрочные заемные средства

1410

22 949 733

23 599 303

8 784 679

Отложенные налоговые обязательства

1420

1 762

39 063

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

22 949 733

23 601 065

8 823 742

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

4 760 486

4 548 899

2 221 532

Краткосрочная кредиторская задолженность

1520

119 632

124 738

167 376

Доходы будущих периодов

1530

Оценочные обязательства

1540

555

710

496

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

4 880 674

4 674 346

2 389 404

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

БАЛАНС (пассив)

1700

41 275 018

44 902 936

28 178 008

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

2022 q2

2021 q2

change

revenue

3 700

94 569

-96.1%

gross_profit

-926

53 048

-101.7%

operating_profit

-13 386

-65 141

profit_before_tax

-3 104 778

-108 119

profit_financial

-8 468

-28 918

percent_profit

1 021 518

465 471

+119.5%

percent_loss

-1 029 986

-494 389

net_income

-3 182 913

-86 371

thousands RUB

2022 q2

2021 q2

change

Revenue

982

26 992

-96.4%

2 718

67 577

Gross profit

22 382

-99.6%

Net income

-4 648

-57 690

-3 178 265

-28 681

Operating profit

-9 294

-63 462

-4 092

-1 679

Profit before tax

-8 720

-71 958

Profit financial

-2 499

-6 098

Percent profit

504 786

235 600

+114.3%

Percent loss

-507 285

-241 698

thousands RUB

2022 q2

change

Total equity

13 444 612

16 627 525

-19.1%

Total assets

41 275 018

44 902 936

-8.1%

Net debt

25 399 774

17 566 987

+44.6%

cash_equivalents

1 033

8 309 066

-100.0%

investments

2 309 412

2 272 149

+1.6%

credit

27 710 219

28 148 202

-1.6%

Прочие параметры (до вычета)

2022 q2

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.