Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2020-10-19 (2020 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2020

январь - сентябрь 2019

Выручка

2110

3 877

428

Себестоимость продаж

2120

-931

-251

Валовая прибыль (убыток)

2100

2 946

177

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-1 027

-797

Прибыль (убыток) от продаж

2200

1 919

-620

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

898 745

Проценты к получению

2320

339 985

21 830

Проценты к уплате

2330

-333 321

-22 869

Прочие доходы

2340

116 522

3 441

Прочие расходы

2350

-16 026

-1 374

Прибыль (убыток) до налогообложения

2300

1 007 824

408

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

Налог на прибыль

2410

1 237

-301

Текущий налог на прибыль

2411

-150

Отложенный налог на прибыль

2412

1 237

-151

Прочее

2460

Чистая прибыль (убыток)

2400

1 009 103

107

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

1 009 103

107

F: 2500 = 2400 + 2510 + 2520 + 2530

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

10 907 746

7 143 086

5 588 664

Отложенные налоговые активы

1180

15 017

201

677

Прочие внеоборотные активы

1190

61 797

Итого внеоборотных активов

1100

10 984 560

7 143 287

5 589 341

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

362

Дебиторская задолженность

1230

885 518

23 917

200 261

Финансовые вложения (за исключением денежных эквивалентов)

1240

174 131

5 650

Денежные средства и денежные эквиваленты

1250

194 400

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 254 048

29 576

200 630

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

БАЛАНС (актив)

1600

12 238 609

7 172 863

5 789 971

F: 1600 = 1100 + 1200

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

1310

101

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

5 388 591

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

279 586

-772

-2 707

ИТОГО капитал

1300

5 668 278

5 387 920

5 385 985

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

Долгосрочные заемные средства

1410

5 843 008

1 555 846

400 000

Отложенные налоговые обязательства

1420

13 579

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

5 856 587

1 555 846

400 000

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

65 402

16 894

2 563

Краткосрочная кредиторская задолженность

1520

648 294

212 204

1 418

Доходы будущих периодов

1530

Оценочные обязательства

1540

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

713 744

229 098

3 986

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

БАЛАНС (пассив)

1700

12 238 609

7 172 863

5 789 971

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 q3

2019 q3

change

revenue

3 877

428

+805.8%

gross_profit

2 946

177

+1 564.4%

operating_profit

1 919

-620

profit_before_tax

1 007 824

408

+246 915.7%

profit_financial

6 664

-1 039

percent_profit

339 985

21 830

+1 457.4%

percent_loss

-333 321

-22 869

net_income

1 009 103

107

+942 986.9%

thousands RUB

2020 q3

2019 q3

change

Revenue

1 395

-1 556

q1 - q2

1 984

1 297

1 185

Gross profit

1 128

-1 807

Net income

205

200

+2.5%

q1 - q2

-93

54 457

954 441

Operating profit

932

-1 499

q1 - q2

879

898

Profit before tax

205

502

-59.2%

Profit financial

6 380

-543

Percent profit

126 146

13 635

+825.2%

Percent loss

-119 766

-14 178

thousands RUB

2020 q3

change

Total equity

5 668 278

5 387 920

+5.2%

Total assets

12 238 609

7 172 863

+70.6%

Deferred tax liabilities

13 579

Net debt

5 539 879

cash_equivalents

194 400

investments

174 131

5 650

+2 982.0%

credit

5 908 410

1 572 740

+275.7%

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.