Enhanced Investments - Financial Portal

Промежуточная бухгалтерская отчетность (все формы)

Published: 2022-07-27 (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

3 611

2 590

Себестоимость продаж

2120

-609

-592

Валовая прибыль (убыток)

2100

3 002

1 998

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-396

-265

Прибыль (убыток) от продаж

2200

2 606

1 733

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

105 000

1 163 490

Проценты к получению

2320

783 701

411 943

Проценты к уплате

2330

-733 728

-394 459

Прочие доходы

2340

80 997

Прочие расходы

2350

-44 517

-24 969

Прибыль (убыток) до налогообложения

2300

113 062

1 238 735

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

Налог на прибыль

2410

-1 618

1 053

Текущий налог на прибыль

2411

-954

Отложенный налог на прибыль

2412

-665

1 053

Прочее

2460

Чистая прибыль (убыток)

2400

111 444

1 239 788

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

111 444

1 239 788

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

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

18 197 982

18 630 022

10 643 214

Отложенные налоговые активы

1180

14 583

15 529

12 957

Прочие внеоборотные активы

1190

75 840

77 244

57 429

Итого внеоборотных активов

1100

18 288 405

18 722 796

10 713 600

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

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

766 479

442 539

449 367

Финансовые вложения (за исключением денежных эквивалентов)

1240

305 926

148 730

141 889

Денежные средства и денежные эквиваленты

1250

182

902 800

1 731

Прочие оборотные активы

1260

Итого оборотных активов

1200

1 072 599

1 494 068

592 993

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

БАЛАНС (актив)

1600

19 361 004

20 216 864

11 306 593

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

114 926

643 483

236 921

ИТОГО капитал

1300

5 503 618

6 032 174

5 625 613

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

Долгосрочные заемные средства

1410

13 000 000

14 100 000

5 538 131

Отложенные налоговые обязательства

1420

15 168

15 449

11 394

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

13 015 168

14 115 449

5 549 525

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

181 580

48 516

40 833

Краткосрочная кредиторская задолженность

1520

660 534

20 659

90 571

Доходы будущих периодов

1530

Оценочные обязательства

1540

105

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

842 219

69 241

131 455

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

БАЛАНС (пассив)

1700

19 361 004

20 216 864

11 306 593

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

3 611

2 590

+39.4%

gross_profit

3 002

1 998

+50.3%

operating_profit

2 606

1 733

+50.4%

profit_before_tax

113 062

1 238 735

-90.9%

profit_financial

49 973

17 484

+185.8%

percent_profit

783 701

411 943

+90.2%

percent_loss

-733 728

-394 459

net_income

111 444

1 239 788

-91.0%

thousands RUB

2022 q2

2021 q2

change

Revenue

1 800

1 337

+34.6%

1 811

1 253

Gross profit

1 487

1 058

+40.5%

Net income

9 965

124 540

-92.0%

101 479

1 115 248

Operating profit

1 380

1 024

+34.8%

1 226

709

Profit before tax

12 458

125 032

-90.0%

Profit financial

28 969

17 927

+61.6%

Percent profit

394 061

264 243

+49.1%

Percent loss

-365 092

-246 316

thousands RUB

2022 q2

change

Total equity

5 503 618

6 032 174

-8.8%

Total assets

19 361 004

20 216 864

-4.2%

Deferred tax liabilities

15 168

15 449

-1.8%

Net debt

12 875 472

13 096 986

-1.7%

cash_equivalents

182

902 800

-100.0%

investments

305 926

148 730

+105.7%

credit

13 181 580

14 148 516

-6.8%

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.