Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Published: 2023-03-07 (2022 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2022

январь - декабрь 2021

Выручка

2110

4 756

148 022

Себестоимость продаж

2120

-5 444

-172 936

Валовая прибыль (убыток)

2100

-688

-24 914

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-1 515

-1 759

Управленческие расходы

2220

-21 723

-82 473

Прибыль (убыток) от продаж

2200

-23 926

-109 146

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

8 660 000

307 047

Проценты к получению

2320

2 303 537

1 280 569

Проценты к уплате

2330

-2 194 311

-1 349 402

Прочие доходы

2340

1 684 972

98 456

Прочие расходы

2350

-4 621 814

-713 284

Прибыль (убыток) до налогообложения

2300

5 808 458

-485 760

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

Налог на прибыль

2410

-208 392

148 454

Текущий налог на прибыль

2411

-81 150

Отложенный налог на прибыль

2412

-127 242

148 454

Прочее

2460

1 157

-30

Чистая прибыль (убыток)

2400

5 601 223

-337 336

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

5 601 223

-337 336

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2022

на 31 декабря 2021

на 31 декабря 2020

117587

Нематериальные активы

1110

704

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

43 299 293

29 184 536

20 659 479

Отложенные налоговые активы

1180

105 804

234 673

123 521

Прочие внеоборотные активы

1190

3 146

Итого внеоборотных активов

1100

43 405 802

29 423 523

20 815 092

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

Запасы

1210

23 277

27 124

48 873

Налог на добавленную стоимость по приобретенным ценностям

1220

1 294

1 591

Дебиторская задолженность

1230

5 890 951

4 870 687

4 061 514

Финансовые вложения (за исключением денежных эквивалентов)

1240

1 304 315

2 272 149

3 133 122

Денежные средства и денежные эквиваленты

1250

3 596 699

8 309 066

116 790

Прочие оборотные активы

1260

129

387

1 025

Итого оборотных активов

1200

10 816 666

15 479 413

7 362 915

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

БАЛАНС (актив)

1600

54 222 467

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

12 076 767

6 475 544

6 812 880

ИТОГО капитал

1300

22 228 749

16 627 525

16 964 862

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

Долгосрочные заемные средства

1410

18 524 716

23 599 303

8 784 679

Отложенные налоговые обязательства

1420

135

1 762

39 063

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

18 524 851

23 601 065

8 823 742

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

13 348 317

4 548 899

2 221 532

Краткосрочная кредиторская задолженность

1520

120 026

124 738

167 376

Доходы будущих периодов

1530

Оценочные обязательства

1540

524

710

496

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

13 468 867

4 674 346

2 389 404

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

БАЛАНС (пассив)

1700

54 222 467

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 q4

2021 q4

change

revenue

4 756

148 022

-96.8%

gross_profit

-688

-24 914

operating_profit

-23 926

-109 146

profit_before_tax

5 808 458

-485 760

profit_financial

109 226

-68 833

percent_profit

2 303 537

1 280 569

+79.9%

percent_loss

-2 194 311

-1 349 402

net_income

5 601 223

-337 336

thousands RUB

2022 q4

2021 q4

change

Revenue

35 702

-100.0%

1 049

17 751

982

26 992

2 718

67 577

Gross profit

-69 644

Net income

4 285 202

-502 813

4 498 934

251 848

-4 648

-57 690

-3 178 265

-28 681

Operating profit

-5 957

-15 081

-4 583

-28 924

-9 294

-63 462

-4 092

-1 679

Profit before tax

4 313 977

-629 682

Profit financial

102 141

-26 498

Percent profit

694 566

520 941

+33.3%

Percent loss

-592 425

-547 439

thousands RUB

2022 q4

change

Total equity

22 228 749

16 627 525

+33.7%

Total assets

54 222 467

44 902 936

+20.8%

Deferred tax liabilities

135

1 762

-92.3%

Net debt

26 972 019

17 566 987

+53.5%

cash_equivalents

3 596 699

8 309 066

-56.7%

investments

1 304 315

2 272 149

-42.6%

credit

31 873 033

28 148 202

+13.2%

Прочие параметры (до вычета)

2022 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.